Market Closed -
Toronto S.E.
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.44
CAD
|
+2.30%
|
|
-2.63%
|
-2.20%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
86.37
|
84.93
|
439.7
|
857.5
|
704.5
|
681
|
-
|
Enterprise Value (EV)
1 |
434.4
|
420.6
|
845.7
|
1,007
|
704.5
|
781.6
|
771
|
P/E ratio
|
7.13
x
|
-0.42
x
|
-
|
3.45
x
|
6.14
x
|
8.62
x
|
6.17
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.45
x
|
0.62
x
|
1.32
x
|
1.43
x
|
2.15
x
|
2.06
x
|
1.61
x
|
EV / Revenue
|
2.24
x
|
3.05
x
|
2.54
x
|
1.68
x
|
2.15
x
|
2.36
x
|
1.82
x
|
EV / EBITDA
|
4.12
x
|
6.52
x
|
5.38
x
|
2.8
x
|
2.77
x
|
3.79
x
|
2.77
x
|
EV / FCF
|
-11.6
x
|
-7.27
x
|
-18.8
x
|
6.27
x
|
-
|
58.6
x
|
-514
x
|
FCF Yield
|
-8.65%
|
-13.8%
|
-5.33%
|
16%
|
-
|
1.71%
|
-0.19%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,51,520
|
1,51,669
|
1,53,743
|
1,52,313
|
1,55,170
|
1,56,909
|
-
|
Reference price
2 |
0.5700
|
0.5600
|
2.860
|
5.630
|
4.540
|
4.440
|
4.440
|
Announcement Date
|
10/03/20
|
11/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
193.5
|
137.9
|
332.8
|
598.6
|
327.8
|
330.5
|
422.5
|
EBITDA
1 |
105.5
|
64.46
|
157.3
|
359.6
|
254.4
|
206
|
278.3
|
EBIT
1 |
39.23
|
-232.2
|
-
|
-
|
-
|
221
|
322
|
Operating Margin
|
20.27%
|
-168.35%
|
-
|
-
|
-
|
66.87%
|
76.21%
|
Earnings before Tax (EBT)
|
12.84
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
12.07
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.24%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0800
|
-1.340
|
-
|
1.630
|
0.7400
|
0.5150
|
0.7200
|
Free Cash Flow
1 |
-37.57
|
-57.89
|
-45.06
|
160.7
|
-
|
13.33
|
-1.5
|
FCF margin
|
-19.41%
|
-41.97%
|
-13.54%
|
26.85%
|
-
|
4.03%
|
-0.36%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
44.7%
|
-
|
6.47%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/20
|
11/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
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
|
---|
Net sales
|
35.06
|
-
|
-
|
-
|
-
|
136.9
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
32.69
|
53.03
|
83.75
|
121.5
|
76.33
|
-
|
77.33
|
61.04
|
46.43
|
-
|
47
|
EBIT
|
-5.704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-16.27%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2100
|
0.0300
|
0.2400
|
0.1100
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/11/21
|
08/03/22
|
05/05/22
|
08/08/22
|
03/11/22
|
08/03/23
|
08/05/23
|
09/08/23
|
08/11/23
|
07/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
348
|
336
|
406
|
149
|
-
|
101
|
90
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.298
x
|
5.207
x
|
2.581
x
|
0.4157
x
|
-
|
0.4886
x
|
0.3235
x
|
Free Cash Flow
1 |
-37.6
|
-57.9
|
-45.1
|
161
|
-
|
13.3
|
-1.5
|
ROE (net income / shareholders' equity)
|
1.33%
|
-25%
|
-
|
19.2%
|
-
|
5%
|
9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.5100
|
0.2700
|
0.8200
|
2.080
|
1.520
|
1.190
|
1.530
|
Capex
1 |
116
|
98.1
|
178
|
177
|
-
|
177
|
239
|
Capex / Sales
|
59.76%
|
71.09%
|
53.46%
|
29.51%
|
-
|
53.69%
|
56.66%
|
Announcement Date
|
10/03/20
|
11/03/21
|
08/03/22
|
08/03/23
|
07/03/24
|
-
|
-
|
Last Close Price
4.44
CAD Average target price
6.542
CAD Spread / Average Target +47.33% Consensus |