Market Closed -
Toronto S.E.
01:30:00 27/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4.71
CAD
|
-0.63%
|
|
-2.89%
|
-12.45%
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
384
|
459.1
|
376.2
|
705
|
820.8
|
492.2
|
Enterprise Value (EV)
1 |
52.56
|
15.23
|
49.48
|
31.8
|
139.9
|
-104.4
|
P/E ratio
|
-7.78
x
|
4.69
x
|
-3.7
x
|
3.23
x
|
-449
x
|
-4.2
x
|
Yield
|
14.1%
|
14%
|
12.2%
|
15.1%
|
15.3%
|
19.5%
|
Capitalization / Revenue
|
-24.4
x
|
3.61
x
|
-6.62
x
|
2.85
x
|
10.9
x
|
-22.3
x
|
EV / Revenue
|
-3.34
x
|
0.12
x
|
-0.87
x
|
0.13
x
|
1.85
x
|
4.74
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-1.56
x
|
0.22
x
|
-0.8
x
|
0.26
x
|
7.19
x
|
2.24
x
|
FCF Yield
|
-64%
|
456%
|
-125%
|
384%
|
13.9%
|
44.7%
|
Price to Book
|
1.17
x
|
1.07
x
|
1.2
x
|
1.1
x
|
1.27
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
44,967
|
53,505
|
57,352
|
88,568
|
1,04,700
|
1,20,055
|
Reference price
2 |
8.540
|
8.580
|
6.560
|
7.960
|
7.840
|
4.100
|
Announcement Date
|
02/04/19
|
25/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
-15.75
|
127
|
-56.84
|
247.3
|
75.51
|
-22.03
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-25.04
|
117
|
-65.54
|
232.1
|
59.22
|
-38.06
|
Operating Margin
|
158.95%
|
92.09%
|
115.31%
|
93.86%
|
78.42%
|
172.78%
|
Earnings before Tax (EBT)
1 |
-48.31
|
90.31
|
-96.89
|
184.3
|
-1.703
|
-114.3
|
Net income
1 |
-48.31
|
90.31
|
-96.89
|
184.3
|
-1.703
|
-114.3
|
Net margin
|
306.68%
|
71.1%
|
170.47%
|
74.52%
|
-2.26%
|
518.75%
|
EPS
2 |
-1.098
|
1.831
|
-1.774
|
2.468
|
-0.0174
|
-0.9772
|
Free Cash Flow
1 |
-33.62
|
69.46
|
-61.86
|
122.1
|
19.45
|
-46.71
|
FCF margin
|
213.46%
|
54.69%
|
108.84%
|
49.39%
|
25.76%
|
212.07%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
76.92%
|
-
|
66.27%
|
-
|
-
|
Dividend per Share
2 |
1.200
|
1.200
|
0.8000
|
1.200
|
1.200
|
0.8000
|
Announcement Date
|
02/04/19
|
25/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
Fiscal Period: November |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
331
|
444
|
327
|
673
|
681
|
597
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-33.6
|
69.5
|
-61.9
|
122
|
19.5
|
-46.7
|
ROE (net income / shareholders' equity)
|
-13.8%
|
23.9%
|
-26.1%
|
37.8%
|
-0.26%
|
-18.9%
|
ROA (Net income/ Total Assets)
|
-2.01%
|
8.24%
|
-4.33%
|
11.6%
|
2.23%
|
-1.35%
|
Assets
1 |
2,399
|
1,097
|
2,240
|
1,584
|
-76.5
|
8,486
|
Book Value Per Share
2 |
7.310
|
8.010
|
5.450
|
7.260
|
6.190
|
4.640
|
Cash Flow per Share
2 |
1.180
|
1.910
|
1.820
|
1.650
|
2.710
|
2.470
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/04/19
|
25/02/20
|
24/02/21
|
24/02/22
|
24/02/23
|
26/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -12.45% | 42Cr | | +27.68% | 9.39TCr | | -5.16% | 9.43TCr | | +13.90% | 2.7TCr | | -9.29% | 1.7TCr | | -2.68% | 1.43TCr | | -0.65% | 1.35TCr | | -23.80% | 1.19TCr | | +25.64% | 1.03TCr | | +19.66% | 928.13Cr |
Investment Management
|