Market Closed -
Toronto S.E.
01:30:00 18/06/2024 am IST
|
5-day change
|
1st Jan Change
|
51.95
CAD
|
+0.29%
|
|
-0.78%
|
-18.82%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
371.9
|
2,118
|
2,201
|
1,086
|
1,463
|
1,148
|
-
|
-
|
Enterprise Value (EV)
1 |
329.1
|
1,902
|
1,985
|
869.5
|
1,391
|
1,041
|
991.8
|
923.2
|
P/E ratio
|
-26.7
x
|
-250
x
|
-164
x
|
157
x
|
603
x
|
56.6
x
|
38.3
x
|
32.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.97
x
|
33.7
x
|
21.1
x
|
7.6
x
|
8.09
x
|
5.37
x
|
4.56
x
|
3.79
x
|
EV / Revenue
|
7.94
x
|
30.2
x
|
19
x
|
6.08
x
|
7.69
x
|
4.87
x
|
3.94
x
|
3.05
x
|
EV / EBITDA
|
-53.8
x
|
-855
x
|
-249
x
|
675
x
|
85.5
x
|
31.9
x
|
21.6
x
|
15
x
|
EV / FCF
|
-66.5
x
|
467
x
|
-451
x
|
720
x
|
69.2
x
|
29.7
x
|
21.9
x
|
17.9
x
|
FCF Yield
|
-1.5%
|
0.21%
|
-0.22%
|
0.14%
|
1.45%
|
3.36%
|
4.56%
|
5.58%
|
Price to Book
|
11.8
x
|
-
|
-
|
5.65
x
|
28.8
x
|
14
x
|
9.79
x
|
6.89
x
|
Nbr of stocks (in thousands)
|
28,454
|
32,598
|
32,784
|
32,906
|
30,319
|
30,384
|
-
|
-
|
Reference price
2 |
13.07
|
64.97
|
67.12
|
33.00
|
48.27
|
37.77
|
37.77
|
37.77
|
Announcement Date
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
41.44
|
62.92
|
104.2
|
142.9
|
180.8
|
213.6
|
251.8
|
302.4
|
EBITDA
1 |
-6.122
|
-2.224
|
-7.969
|
1.289
|
16.28
|
32.61
|
45.9
|
61.55
|
EBIT
1 |
-9.809
|
-5.49
|
-12.25
|
4.185
|
-3.71
|
22.24
|
34.1
|
49.17
|
Operating Margin
|
-23.67%
|
-8.73%
|
-11.75%
|
2.93%
|
-2.05%
|
10.41%
|
13.54%
|
16.26%
|
Earnings before Tax (EBT)
1 |
-11.3
|
-7.318
|
-13.43
|
7.782
|
4.846
|
23.95
|
36.62
|
47.09
|
Net income
1 |
-11.91
|
-7.654
|
-13.6
|
7.018
|
2.84
|
21.35
|
31.71
|
39.56
|
Net margin
|
-28.75%
|
-12.17%
|
-13.05%
|
4.91%
|
1.57%
|
9.99%
|
12.6%
|
13.08%
|
EPS
2 |
-0.4900
|
-0.2600
|
-0.4100
|
0.2100
|
0.0800
|
0.6670
|
0.9860
|
1.170
|
Free Cash Flow
1 |
-4.948
|
4.074
|
-4.399
|
1.207
|
20.12
|
35.03
|
45.22
|
51.48
|
FCF margin
|
-11.94%
|
6.48%
|
-4.22%
|
0.84%
|
11.12%
|
16.4%
|
17.96%
|
17.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
93.64%
|
123.59%
|
107.42%
|
98.51%
|
83.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
17.2%
|
708.35%
|
164.09%
|
142.58%
|
130.15%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
29.8
|
32.06
|
34.94
|
36.97
|
38.96
|
41.46
|
43.59
|
46.51
|
49.28
|
51.4
|
52.33
|
53.75
|
56.06
|
58.86
|
60.56
|
EBITDA
1 |
-1.532
|
-1.288
|
-0.313
|
0.63
|
2.26
|
2.21
|
3.055
|
4.512
|
6.5
|
7.467
|
7.655
|
8.375
|
9.147
|
9.672
|
10.31
|
EBIT
1 |
-2.686
|
-3.083
|
-2.43
|
9.023
|
-0.075
|
-0.376
|
0.905
|
3.109
|
1.079
|
4.227
|
5.057
|
5.989
|
6.726
|
6.55
|
4.09
|
Operating Margin
|
-9.01%
|
-9.62%
|
-6.96%
|
24.41%
|
-0.19%
|
-0.91%
|
2.08%
|
6.69%
|
2.19%
|
8.22%
|
9.66%
|
11.14%
|
12%
|
11.13%
|
6.75%
|
Earnings before Tax (EBT)
1 |
-2.887
|
-6.83
|
2.462
|
10.37
|
1.781
|
1.608
|
-5.116
|
5.044
|
3.31
|
4.773
|
4.805
|
8.228
|
7.049
|
7.51
|
5.35
|
Net income
1 |
-1.428
|
-6.959
|
2.103
|
10.27
|
1.6
|
1.245
|
-5.674
|
4.047
|
3.222
|
5.169
|
3.986
|
6.262
|
5.61
|
6.202
|
4.043
|
Net margin
|
-4.79%
|
-21.71%
|
6.02%
|
27.79%
|
4.11%
|
3%
|
-13.02%
|
8.7%
|
6.54%
|
10.06%
|
7.62%
|
11.65%
|
10.01%
|
10.54%
|
6.68%
|
EPS
2 |
-0.0400
|
-0.2100
|
0.0600
|
0.3000
|
0.0500
|
0.0400
|
-0.1700
|
0.1200
|
0.1000
|
0.1700
|
0.1249
|
0.1979
|
0.1749
|
0.2144
|
0.1250
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
09/03/23
|
11/05/23
|
10/08/23
|
09/11/23
|
23/02/24
|
09/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
42.8
|
216
|
215
|
216
|
72
|
107
|
156
|
225
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4.95
|
4.07
|
-4.4
|
1.21
|
20.1
|
35
|
45.2
|
51.5
|
ROE (net income / shareholders' equity)
|
-40%
|
-
|
-
|
-1.5%
|
17.4%
|
54.4%
|
45.9%
|
45.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.100
|
-
|
-
|
5.840
|
1.670
|
2.700
|
3.860
|
5.480
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0.37
|
1.08
|
1.15
|
1.08
|
0.64
|
0.94
|
1.91
|
1.23
|
Capex / Sales
|
0.88%
|
1.72%
|
1.1%
|
0.76%
|
0.35%
|
0.44%
|
0.76%
|
0.41%
|
Announcement Date
|
12/03/20
|
11/03/21
|
10/03/22
|
09/03/23
|
23/02/24
|
-
|
-
|
-
|
Last Close Price
37.77
USD Average target price
46.06
USD Spread / Average Target +21.93% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.82% | 1.15B | | +19.23% | 3,332B | | +19.00% | 93.88B | | +18.25% | 88.3B | | +45.72% | 55.72B | | -19.61% | 49.9B | | +35.74% | 47.78B | | +84.99% | 43.03B | | -34.15% | 40.77B | | -2.21% | 27.55B |
Other Software
|