Delayed
Toronto S.E.
09:22:33 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
8.59
CAD
|
-2.61%
|
|
+3.25%
|
+2.63%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,144
|
587.1
|
862.1
|
510.1
|
530.5
|
561.7
|
-
|
-
|
Enterprise Value (EV)
1 |
4,123
|
1,174
|
1,589
|
510.1
|
530.5
|
1,196
|
1,117
|
1,106
|
P/E ratio
|
73.6
x
|
-0.93
x
|
-3.46
x
|
-134
x
|
3.95
x
|
9.38
x
|
7.98
x
|
-
|
Yield
|
5.26%
|
1.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.4
x
|
1.31
x
|
0.4
x
|
0.38
x
|
0.4
x
|
0.37
x
|
0.36
x
|
EV / Revenue
|
2.48
x
|
2.81
x
|
2.42
x
|
0.4
x
|
0.38
x
|
0.85
x
|
0.74
x
|
0.7
x
|
EV / EBITDA
|
10.2
x
|
-21
x
|
26.5
x
|
2.03
x
|
1.64
x
|
3.5
x
|
3.02
x
|
2.8
x
|
EV / FCF
|
23.5
x
|
-6.53
x
|
39
x
|
11.4
x
|
-
|
19.7
x
|
12
x
|
15.6
x
|
FCF Yield
|
4.25%
|
-15.3%
|
2.56%
|
8.76%
|
-
|
5.08%
|
8.33%
|
6.42%
|
Price to Book
|
3.63
x
|
24.4
x
|
-
|
-
|
-
|
-20.5
x
|
51.9
x
|
10.6
x
|
Nbr of stocks (in thousands)
|
63,333
|
63,333
|
63,343
|
63,363
|
63,377
|
63,684
|
-
|
-
|
Reference price
2 |
33.85
|
9.270
|
13.61
|
8.050
|
8.370
|
8.820
|
8.820
|
8.820
|
Announcement Date
|
12/02/20
|
11/02/21
|
11/02/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,665
|
418.3
|
656.7
|
1,269
|
1,389
|
1,409
|
1,500
|
1,576
|
EBITDA
1 |
405.8
|
-55.87
|
59.93
|
251.7
|
323
|
342.1
|
370.3
|
395
|
EBIT
1 |
127.3
|
-309.1
|
-155.4
|
50.98
|
146.4
|
167.9
|
207
|
211
|
Operating Margin
|
7.65%
|
-73.9%
|
-23.66%
|
4.02%
|
10.54%
|
11.92%
|
13.8%
|
13.39%
|
Earnings before Tax (EBT)
|
-
|
-708.9
|
-245.4
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-628.9
|
-248.7
|
-
|
167.2
|
41.47
|
-
|
-
|
Net margin
|
-
|
-150.37%
|
-37.88%
|
-
|
12.04%
|
2.94%
|
-
|
-
|
EPS
2 |
0.4600
|
-9.930
|
-3.930
|
-0.0600
|
2.120
|
0.9400
|
1.105
|
-
|
Free Cash Flow
1 |
175.3
|
-179.7
|
40.71
|
44.67
|
-
|
60.73
|
93.02
|
71
|
FCF margin
|
10.53%
|
-42.97%
|
6.2%
|
3.52%
|
-
|
4.31%
|
6.2%
|
4.5%
|
FCF Conversion (EBITDA)
|
43.2%
|
-
|
67.93%
|
17.75%
|
-
|
17.75%
|
25.12%
|
17.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
146.43%
|
-
|
-
|
Dividend per Share
2 |
1.780
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
11/02/21
|
11/02/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
250.4
|
300
|
228.7
|
349.9
|
339.8
|
350.1
|
341
|
423.1
|
463.6
|
315.1
|
290.7
|
358.8
|
377.7
|
377.7
|
331.6
|
EBITDA
1 |
48.61
|
58.33
|
36.48
|
77.94
|
63.09
|
74.19
|
62.76
|
102.2
|
125.9
|
65.9
|
50.45
|
90.05
|
100.7
|
98.79
|
67.4
|
EBIT
1 |
-4.842
|
5.786
|
-14.68
|
26.8
|
13.74
|
25.12
|
14.56
|
54.65
|
78.88
|
21.82
|
1.54
|
53
|
53
|
62
|
-
|
Operating Margin
|
-1.93%
|
1.93%
|
-6.42%
|
7.66%
|
4.04%
|
7.17%
|
4.27%
|
12.92%
|
17.01%
|
6.93%
|
0.53%
|
14.77%
|
14.03%
|
16.42%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.75
|
-8.954
|
-34.02
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.42%
|
-2.84%
|
-11.7%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.5300
|
-0.3400
|
-0.6700
|
0.0200
|
0.4300
|
0.1600
|
-0.4800
|
1.990
|
0.4000
|
-0.1400
|
0.1150
|
0.1800
|
0.3200
|
0.5700
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
11/02/22
|
13/05/22
|
11/08/22
|
10/11/22
|
07/02/23
|
12/05/23
|
10/08/23
|
09/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,979
|
587
|
726
|
-
|
-
|
634
|
555
|
544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.878
x
|
-10.51
x
|
12.12
x
|
-
|
-
|
1.853
x
|
1.5
x
|
1.377
x
|
Free Cash Flow
1 |
175
|
-180
|
40.7
|
44.7
|
-
|
60.7
|
93
|
71
|
ROE (net income / shareholders' equity)
|
5.78%
|
-204%
|
-
|
-
|
-
|
-
|
-
|
133%
|
ROA (Net income/ Total Assets)
|
-
|
-13.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
4,625
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.330
|
0.3800
|
-
|
-
|
-
|
-0.4300
|
0.1700
|
0.8300
|
Cash Flow per Share
2 |
5.080
|
-1.680
|
0.9600
|
-
|
-
|
3.050
|
3.510
|
3.520
|
Capex
1 |
146
|
73.4
|
32.8
|
-
|
-
|
73.8
|
65
|
50
|
Capex / Sales
|
8.79%
|
17.55%
|
5%
|
-
|
-
|
5.24%
|
4.33%
|
3.17%
|
Announcement Date
|
12/02/20
|
11/02/21
|
11/02/22
|
07/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
8.82
CAD Average target price
12.88
CAD Spread / Average Target +45.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.63% | 411M | | +12.37% | 4.67B | | +22.89% | 2.15B | | -.--% | 1.97B | | -17.96% | 1.62B | | -7.87% | 1.44B | | -1.64% | 1.29B | | -16.30% | 1.12B | | -51.83% | 837M | | -.--% | 818M |
Movie Theaters & Movie Products
|