Market Closed -
Toronto S.E.
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.8
CAD
|
+1.69%
|
|
+1.12%
|
-40.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,152
|
1,583
|
1,306
|
682.2
|
839.8
|
506
|
-
|
Enterprise Value (EV)
1 |
1,152
|
1,583
|
1,306
|
682.2
|
839.8
|
506
|
506
|
P/E ratio
|
-36
x
|
-57.4
x
|
1.1
x
|
52.1
x
|
-5.04
x
|
26.5
x
|
11
x
|
Yield
|
1.77%
|
1.55%
|
1.69%
|
1.44%
|
1.33%
|
2.5%
|
2.78%
|
Capitalization / Revenue
|
3.49
x
|
4.8
x
|
4.65
x
|
2.5
x
|
3.95
x
|
1.75
x
|
1.53
x
|
EV / Revenue
|
3.49
x
|
4.8
x
|
4.65
x
|
2.5
x
|
3.95
x
|
1.75
x
|
1.53
x
|
EV / EBITDA
|
6.86
x
|
9.54
x
|
10.5
x
|
5.21
x
|
8.02
x
|
3.13
x
|
2.83
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.18
x
|
1.85
x
|
6.83
x
|
3.92
x
|
2.96
x
|
3.62
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
2,40,407
|
2,44,648
|
2,44,648
|
2,45,383
|
2,79,947
|
2,81,120
|
-
|
Reference price
2 |
4.790
|
6.470
|
5.340
|
2.780
|
3.000
|
1.800
|
1.800
|
Announcement Date
|
26/02/20
|
25/02/21
|
01/03/22
|
22/03/23
|
21/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
329.8
|
329.9
|
281
|
273.2
|
212.5
|
289.2
|
331.6
|
EBITDA
1 |
167.9
|
165.9
|
124.1
|
130.8
|
104.8
|
161.8
|
179.1
|
EBIT
1 |
129.7
|
128.8
|
84.65
|
97.62
|
-8.066
|
71.32
|
108.8
|
Operating Margin
|
39.32%
|
39.03%
|
30.13%
|
35.72%
|
-3.8%
|
24.66%
|
32.81%
|
Earnings before Tax (EBT)
1 |
7.569
|
28.12
|
6.999
|
23.04
|
-137.6
|
50.51
|
65.52
|
Net income
1 |
-32.46
|
-28.7
|
1,212
|
14.49
|
-144.5
|
29.49
|
51.26
|
Net margin
|
-9.84%
|
-8.7%
|
431.37%
|
5.3%
|
-67.99%
|
10.2%
|
15.46%
|
EPS
2 |
-0.1330
|
-0.1126
|
4.836
|
0.0534
|
-0.5954
|
0.0680
|
0.1640
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0850
|
0.1000
|
0.0900
|
0.0400
|
0.0400
|
0.0450
|
0.0500
|
Announcement Date
|
26/02/20
|
25/02/21
|
01/03/22
|
22/03/23
|
21/03/24
|
-
|
-
|
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
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
69.13
|
88.18
|
77.93
|
104
|
78.06
|
72.03
|
64.58
|
51.07
|
62.99
|
34.63
|
64.23
|
77.81
|
83.27
|
79.17
|
EBITDA
1 |
33.34
|
36.55
|
35.81
|
49.56
|
42.29
|
33.73
|
31.58
|
32.92
|
33.17
|
7.463
|
36.86
|
42.32
|
46.41
|
39.59
|
EBIT
1 |
24.11
|
24.7
|
25.11
|
36.32
|
22.24
|
9.342
|
4.694
|
-
|
3.209
|
-19.4
|
3.14
|
-
|
-
|
-
|
Operating Margin
|
34.89%
|
28.01%
|
32.22%
|
34.92%
|
28.49%
|
12.97%
|
7.27%
|
-
|
5.1%
|
-56.01%
|
4.89%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
13.74
|
-12.01
|
10.51
|
18.41
|
16.32
|
-2.735
|
-23.25
|
-31.75
|
-22.96
|
-59.79
|
5.46
|
13.65
|
19.11
|
12.29
|
Net income
1 |
25.87
|
1,159
|
5.599
|
10.35
|
8.492
|
-10.54
|
-28.21
|
-40.41
|
-8.205
|
-75.84
|
-1.502
|
10.92
|
15.02
|
10.92
|
Net margin
|
37.43%
|
1,314.66%
|
7.18%
|
9.95%
|
10.88%
|
-14.64%
|
-43.68%
|
-79.13%
|
-13.03%
|
-219.01%
|
-2.34%
|
14.03%
|
18.03%
|
13.79%
|
EPS
2 |
0.0995
|
4.633
|
0.0260
|
0.0383
|
0.0404
|
-0.0401
|
-0.1215
|
-
|
-0.0276
|
-0.2706
|
-0.0270
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0300
|
-
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
0.0100
|
Announcement Date
|
10/11/21
|
01/03/22
|
12/05/22
|
11/08/22
|
09/11/22
|
22/03/23
|
15/05/23
|
14/08/23
|
13/11/23
|
21/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
6.64%
|
8.75%
|
8.78%
|
37.3%
|
-5.4%
|
39.2%
|
46.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.070
|
3.500
|
0.7800
|
0.7100
|
1.010
|
0.5000
|
0.6700
|
Cash Flow per Share
|
-
|
-0.3900
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/02/20
|
25/02/21
|
01/03/22
|
22/03/23
|
21/03/24
|
-
|
-
|
Average target price
2.3
CAD Spread / Average Target +27.78% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.00% | 369M | | +25.44% | 18.5B | | +36.65% | 17.48B | | +8.58% | 9.59B | | -10.62% | 8.49B | | +3.99% | 6.36B | | +73.39% | 5.84B | | +1.97% | 5.06B | | +62.35% | 4.45B | | -4.46% | 4.2B |
Other Corporate Financial Services
|