Delayed
Toronto S.E.
11:08:18 13/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
7.28
CAD
|
-1.62%
|
|
-0.27%
|
-11.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
165.6
|
161.8
|
238.5
|
202.5
|
149.7
|
137
|
-
|
Enterprise Value (EV)
1 |
165.6
|
161.8
|
1,568
|
2,416
|
149.7
|
1,400
|
1,420
|
P/E ratio
|
14.4
x
|
-19
x
|
9.05
x
|
7.78
x
|
-4.96
x
|
-24.4
x
|
10.2
x
|
Yield
|
-
|
-
|
2.22%
|
4.02%
|
5.38%
|
0.14%
|
-
|
Capitalization / Revenue
|
1.3
x
|
1.38
x
|
1.73
x
|
0.73
x
|
0.47
x
|
0.55
x
|
0.4
x
|
EV / Revenue
|
1.3
x
|
1.38
x
|
11.4
x
|
8.74
x
|
0.47
x
|
5.59
x
|
4.14
x
|
EV / EBITDA
|
3.79
x
|
8.37
x
|
34.9
x
|
33.3
x
|
37.8
x
|
509
x
|
40
x
|
EV / FCF
|
-
|
-
|
4,67,14,005
x
|
4,67,18,840
x
|
3,89,30,213
x
|
-
|
5,19,67,882
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
-
|
0%
|
Price to Book
|
1.15
x
|
1.15
x
|
1.38
x
|
0.95
x
|
0.86
x
|
0.82
x
|
0.79
x
|
Nbr of stocks (in thousands)
|
16,248
|
17,763
|
16,575
|
17,704
|
18,299
|
18,517
|
-
|
Reference price
2 |
10.19
|
9.110
|
14.39
|
11.44
|
8.180
|
7.400
|
7.400
|
Announcement Date
|
18/03/20
|
10/03/21
|
09/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
127
|
117.1
|
138.1
|
276.4
|
316.4
|
250.5
|
343.3
|
EBITDA
1 |
43.72
|
19.34
|
44.92
|
72.54
|
3.96
|
2.75
|
35.52
|
EBIT
1 |
-
|
-
|
41.06
|
45.64
|
-37.74
|
-19.8
|
31.2
|
Operating Margin
|
-
|
-
|
29.74%
|
16.52%
|
-11.93%
|
-7.9%
|
9.09%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
42.07
|
44.18
|
-37.08
|
-16.31
|
15.22
|
Net income
1 |
-
|
-
|
28.8
|
28.55
|
-29.7
|
-14.21
|
14.46
|
Net margin
|
-
|
-
|
20.85%
|
10.33%
|
-9.39%
|
-5.67%
|
4.21%
|
EPS
2 |
0.7100
|
-0.4800
|
1.590
|
1.470
|
-1.650
|
-0.3033
|
0.7250
|
Free Cash Flow
|
-
|
-
|
33.57
|
51.72
|
3.845
|
-
|
27.32
|
FCF margin
|
-
|
-
|
24.31%
|
18.71%
|
1.22%
|
-
|
7.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
74.74%
|
71.3%
|
97.1%
|
-
|
76.93%
|
FCF Conversion (Net income)
|
-
|
-
|
116.59%
|
181.15%
|
-
|
-
|
188.98%
|
Dividend per Share
2 |
-
|
-
|
0.3200
|
0.4600
|
0.4400
|
0.0100
|
-
|
Announcement Date
|
18/03/20
|
10/03/21
|
09/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
37.01
|
44.24
|
57.25
|
68.98
|
73.05
|
77.08
|
81.14
|
80.46
|
80.01
|
74.76
|
68.8
|
60.6
|
60.1
|
61
|
-
|
EBITDA
1 |
-
|
14.34
|
-
|
23.09
|
16.74
|
12.82
|
7.897
|
-0.201
|
6.865
|
-10.6
|
-3.152
|
-2.817
|
-0.283
|
2.341
|
-
|
EBIT
1 |
-
|
10.57
|
-
|
16.07
|
16.57
|
10.28
|
1.312
|
1.542
|
1.343
|
-41.93
|
-6.134
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
23.9%
|
-
|
23.3%
|
22.69%
|
13.33%
|
1.62%
|
1.92%
|
1.68%
|
-56.09%
|
-8.92%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9.721
|
-
|
15.56
|
16.02
|
9.817
|
1.568
|
1.379
|
0.69
|
-40.71
|
-6.304
|
-5.232
|
-3.43
|
-0.794
|
-
|
Net income
1 |
-
|
7.587
|
-
|
9.026
|
11.42
|
6.354
|
1.061
|
1.947
|
0.247
|
-32.96
|
-6.199
|
-4.324
|
-2.487
|
-0.576
|
-
|
Net margin
|
-
|
17.15%
|
-
|
13.08%
|
15.63%
|
8.24%
|
1.31%
|
2.42%
|
0.31%
|
-44.09%
|
-9.01%
|
-7.14%
|
-4.14%
|
-0.94%
|
-
|
EPS
2 |
0.4500
|
0.4000
|
0.0900
|
0.4600
|
0.5800
|
0.3300
|
0.0600
|
0.1000
|
0.0100
|
-1.800
|
-0.3400
|
0.1100
|
0.2000
|
0.2000
|
0.0700
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0900
|
0.1200
|
0.1200
|
0.1200
|
0.1500
|
0.1500
|
0.1100
|
0.0300
|
0.005000
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
09/03/22
|
12/05/22
|
04/08/22
|
07/11/22
|
16/03/23
|
09/05/23
|
08/08/23
|
06/11/23
|
14/03/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
1,330
|
2,214
|
-
|
1,263
|
1,283
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
29.6
x
|
30.52
x
|
-
|
459.3
x
|
36.12
x
|
Free Cash Flow
|
-
|
-
|
33.6
|
51.7
|
3.85
|
-
|
27.3
|
ROE (net income / shareholders' equity)
|
7.93%
|
-5.73%
|
19%
|
14.6%
|
-15.8%
|
5.1%
|
6.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
8.840
|
7.940
|
10.50
|
12.00
|
9.520
|
9.000
|
9.360
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.73%
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/03/20
|
10/03/21
|
09/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
Average target price
7.875
CAD Spread / Average Target +6.42% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.00% | 10Cr | | +8.86% | 1.65TCr | | +25.51% | 1.62TCr | | +8.05% | 950.03Cr | | -18.65% | 760.96Cr | | +4.87% | 641.65Cr | | +58.66% | 529.92Cr | | -4.76% | 462.59Cr | | +1.79% | 446.4Cr | | +61.18% | 444.54Cr |
Other Corporate Financial Services
|