Market Closed -
Toronto S.E.
01:29:47 22/06/2024 am IST
|
5-day change
|
1st Jan Change
|
70
CAD
|
+1.11%
|
|
0.00%
|
-8.20%
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
668.8
|
722.8
|
688.7
|
975
|
959
|
1,201
|
Enterprise Value (EV)
1 |
548.4
|
318.5
|
267.5
|
711.7
|
626.1
|
853.7
|
P/E ratio
|
5.41
x
|
6.07
x
|
9.85
x
|
9.3
x
|
2.9
x
|
22.7
x
|
Yield
|
0.23%
|
0.21%
|
0.22%
|
0.15%
|
0.16%
|
0.13%
|
Capitalization / Revenue
|
3.21
x
|
3.54
x
|
5.33
x
|
5.49
x
|
2.28
x
|
9.23
x
|
EV / Revenue
|
2.63
x
|
1.56
x
|
2.07
x
|
4
x
|
1.49
x
|
6.56
x
|
EV / EBITDA
|
3.97
x
|
2.28
x
|
3.32
x
|
5.86
x
|
1.66
x
|
13.6
x
|
EV / FCF
|
7.44
x
|
1.4
x
|
33.9
x
|
8.35
x
|
2.35
x
|
6.79
x
|
FCF Yield
|
13.4%
|
71.6%
|
2.95%
|
12%
|
42.6%
|
14.7%
|
Price to Book
|
1
x
|
0.93
x
|
0.82
x
|
1.14
x
|
0.81
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
15,163
|
15,136
|
15,203
|
15,058
|
15,052
|
15,203
|
Reference price
2 |
44.11
|
47.75
|
45.30
|
64.75
|
63.71
|
79.00
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
22/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
208.2
|
204.2
|
129.3
|
177.7
|
421.1
|
130.2
|
EBITDA
1 |
138.1
|
139.6
|
80.58
|
121.5
|
376.4
|
62.79
|
EBIT
1 |
137.6
|
138.7
|
79.77
|
120.7
|
375.7
|
62.11
|
Operating Margin
|
66.09%
|
67.91%
|
61.7%
|
67.93%
|
89.23%
|
47.71%
|
Earnings before Tax (EBT)
1 |
136.7
|
137.9
|
79.28
|
116.8
|
375
|
63.68
|
Net income
1 |
123.8
|
119.2
|
69.5
|
104.8
|
330.2
|
52.37
|
Net margin
|
59.45%
|
58.39%
|
53.75%
|
58.99%
|
78.42%
|
40.23%
|
EPS
2 |
8.153
|
7.870
|
4.599
|
6.960
|
21.93
|
3.483
|
Free Cash Flow
1 |
73.7
|
228
|
7.902
|
85.21
|
266.6
|
125.7
|
FCF margin
|
35.4%
|
111.65%
|
6.11%
|
47.94%
|
63.32%
|
96.52%
|
FCF Conversion (EBITDA)
|
53.36%
|
163.38%
|
9.81%
|
70.13%
|
70.83%
|
200.1%
|
FCF Conversion (Net income)
|
59.54%
|
191.21%
|
11.37%
|
81.28%
|
80.74%
|
239.93%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
22/06/21
|
27/06/22
|
26/06/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
120
|
404
|
421
|
263
|
333
|
347
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
73.7
|
228
|
7.9
|
85.2
|
267
|
126
|
ROE (net income / shareholders' equity)
|
20.3%
|
16.5%
|
8.6%
|
12.4%
|
32.4%
|
4.37%
|
ROA (Net income/ Total Assets)
|
11.4%
|
9.93%
|
5.37%
|
7.82%
|
20.1%
|
2.79%
|
Assets
1 |
1,084
|
1,201
|
1,294
|
1,341
|
1,644
|
1,877
|
Book Value Per Share
2 |
44.00
|
51.40
|
55.50
|
57.00
|
78.30
|
81.10
|
Cash Flow per Share
2 |
6.300
|
19.10
|
18.10
|
12.40
|
14.50
|
14.50
|
Capex
1 |
0.81
|
5.94
|
-
|
0.11
|
0.47
|
0.45
|
Capex / Sales
|
0.39%
|
2.91%
|
-
|
0.06%
|
0.11%
|
0.35%
|
Announcement Date
|
27/06/18
|
26/06/19
|
24/06/20
|
22/06/21
|
27/06/22
|
26/06/23
|
|
1st Jan change
|
Capi.
|
---|
| -8.20% | 749M | | +10.32% | 35.55B | | -4.86% | 34.37B | | 0.00% | 18.9B | | +1.03% | 5.15B | | +2.78% | 4.11B | | +6.88% | 3.36B | | +23.82% | 2.85B | | -18.27% | 2.25B | | +3.02% | 1.22B |
Private Equity
|