Stock DOL DOLLARAMA INC.
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Financials Dollarama Inc.

Equities

DOL

CA25675T1075

Discount Stores

Market Closed - Toronto S.E.
Other stock markets
 01:30:00 29/06/2024 am IST 		5-day change 1st Jan Change
124.9 CAD -0.75% Intraday chart for Dollarama Inc. +0.71% +30.81%
13/06 Dollarama Price Target Raised to $128 at CIBC MT
13/06 Dollarama Price Target Raised to $138 at RBC MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 14,680 15,932 19,122 22,973 27,710 35,348 - -
Enterprise Value (EV) 1 16,473 17,376 20,945 25,124 27,710 39,266 39,410 35,348
P/E ratio 26.3 x 28.4 x 29.5 x 29.1 x 27.9 x 31 x 27.7 x 23.5 x
Yield 0.38% 0.36% 0.31% 0.28% - 0.26% 0.27% -
Capitalization / Revenue 3.88 x 3.96 x 4.42 x 4.55 x 4.72 x 5.57 x 5.26 x 4.9 x
EV / Revenue 4.35 x 4.32 x 4.84 x 4.97 x 4.72 x 6.19 x 5.86 x 4.9 x
EV / EBITDA 14.8 x 15.4 x 16.3 x 16.5 x 14.9 x 19.5 x 18.2 x 14.3 x
EV / FCF 27.8 x 24.1 x 23.1 x 35.3 x - 35.4 x 32.9 x -
FCF Yield 3.59% 4.15% 4.33% 2.83% - 2.82% 3.04% -
Price to Book - - - 818 x - - - -
Nbr of stocks (in thousands) 3,13,014 3,10,266 2,96,965 2,86,272 2,79,168 2,82,989 - -
Reference price 2 46.90 51.35 64.39 80.25 99.26 124.9 124.9 124.9
Announcement Date 01/04/20 31/03/21 30/03/22 29/03/23 04/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 3,787 4,026 4,331 5,053 5,867 6,342 6,724 7,220
EBITDA 1 1,111 1,131 1,283 1,523 1,861 2,019 2,171 2,469
EBIT 1 868.1 861 984.6 1,192 1,496 1,617 1,744 1,998
Operating Margin 22.92% 21.38% 22.74% 23.58% 25.49% 25.49% 25.94% 27.67%
Earnings before Tax (EBT) 1 - 765.4 893.4 1,076 1,351 1,487 1,623 1,686
Net income 1 564 564.3 663.2 801.9 1,010 1,130 1,237 1,412
Net margin 14.89% 14.02% 15.31% 15.87% 17.22% 17.81% 18.4% 19.56%
EPS 2 1.780 1.810 2.180 2.760 3.560 4.025 4.503 5.320
Free Cash Flow 1 591.9 721.2 906.4 712.2 - 1,109 1,197 -
FCF margin 15.63% 17.91% 20.93% 14.1% - 17.48% 17.8% -
FCF Conversion (EBITDA) 53.28% 63.79% 70.67% 46.76% - 54.92% 55.14% -
FCF Conversion (Net income) 104.94% 127.8% 136.67% 88.82% - 98.15% 96.75% -
Dividend per Share 2 0.1760 0.1853 0.2012 0.2212 - 0.3266 0.3416 -
Announcement Date 01/04/20 31/03/21 30/03/22 29/03/23 04/04/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1 2026 Q2
Net sales 1 1,225 1,073 1,217 1,290 1,473 1,295 1,456 1,478 1,639 1,406 1,573 1,580 1,778 1,499 1,679
EBITDA 1 393.7 300 369.4 386.2 467.7 366.3 457.2 478.8 558.9 417.7 504.7 517.3 617.4 457.5 546.9
EBIT 1 315.7 220 287.4 302.7 381.4 277.6 366.8 386.7 464.7 322 405.4 416.2 505.3 353.2 440.8
Operating Margin 25.78% 20.51% 23.62% 23.47% 25.89% 21.45% 25.19% 26.17% 28.35% 22.91% 25.77% 26.34% 28.41% 23.56% 26.25%
Earnings before Tax (EBT) 1 292.6 195.7 260.7 272.3 347.4 240.9 330.7 350 429.3 285.5 365.1 375.9 463.3 316.1 403.7
Net income 1 220 145.5 193.5 201.6 261.3 179.9 245.8 261.1 323.8 215.8 274.3 284.9 355 235.5 300.7
Net margin 17.96% 13.56% 15.9% 15.63% 17.74% 13.89% 16.88% 17.67% 19.75% 15.35% 17.43% 18.03% 19.96% 15.71% 17.91%
EPS 2 0.7400 0.4900 0.6600 0.7000 0.9100 0.6300 0.8600 0.9200 1.150 0.7700 0.9752 1.008 1.277 0.8546 1.103
Dividend per Share 2 - - - 0.0553 0.0553 0.0708 - 0.0708 - - 0.0708 0.0708 0.0708 - -
Announcement Date 30/03/22 08/06/22 09/09/22 07/12/22 29/03/23 07/06/23 13/09/23 13/12/23 04/04/24 12/06/24 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 1,793 1,444 1,823 2,151 - 3,918 4,062 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.614 x 1.277 x 1.422 x 1.412 x - 1.941 x 1.871 x -
Free Cash Flow 1 592 721 906 712 - 1,109 1,197 -
ROE (net income / shareholders' equity) 465% 465% 493% - - 72.9% 62.3% -
ROA (Net income/ Total Assets) 15.9% 14.2% 16% 18.1% - 18.2% 18.7% -
Assets 1 3,538 3,970 4,144 4,442 - 6,224 6,634 -
Book Value Per Share - - - 0.1000 - - - -
Cash Flow per Share 2 2.310 2.850 3.500 2.990 - 5.250 5.780 -
Capex 1 141 168 160 157 - 192 193 -
Capex / Sales 3.71% 4.17% 3.68% 3.1% - 3.03% 2.87% -
Announcement Date 01/04/20 31/03/21 30/03/22 29/03/23 04/04/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Dollarama Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
124.9 CAD
Average target price
130.3 CAD
Spread / Average Target
+4.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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