Market Closed -
Toronto S.E.
01:30:00 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.69
CAD
|
0.00%
|
|
+4.55%
|
+7.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
102.7
|
61.7
|
236.4
|
294
|
167.8
|
181.9
|
-
|
-
|
Enterprise Value (EV)
1 |
179.6
|
114.6
|
252.2
|
296.3
|
181.9
|
192.8
|
191.5
|
217.9
|
P/E ratio
|
-15.7
x
|
-0.79
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
6.19%
|
14.8%
|
8.7%
|
8.7%
|
8.7%
|
Capitalization / Revenue
|
0.78
x
|
0.95
x
|
2.02
x
|
1.65
x
|
1.12
x
|
1.13
x
|
1.07
x
|
1.4
x
|
EV / Revenue
|
1.36
x
|
1.76
x
|
2.16
x
|
1.66
x
|
1.21
x
|
1.19
x
|
1.13
x
|
1.68
x
|
EV / EBITDA
|
3.45
x
|
5.7
x
|
4.42
x
|
3.13
x
|
2.64
x
|
2.44
x
|
2.35
x
|
4.64
x
|
EV / FCF
|
14.1
x
|
15
x
|
11
x
|
8.02
x
|
-34.1
x
|
-96.4
x
|
-16
x
|
-7.26
x
|
FCF Yield
|
7.1%
|
6.66%
|
9.12%
|
12.5%
|
-2.94%
|
-1.04%
|
-6.27%
|
-13.8%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,18,473
|
2,16,490
|
2,59,741
|
2,60,215
|
2,62,250
|
2,63,578
|
-
|
-
|
Reference price
2 |
0.4700
|
0.2850
|
0.9100
|
1.130
|
0.6400
|
0.6900
|
0.6900
|
0.6900
|
Announcement Date
|
20/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
132
|
65.06
|
116.8
|
178.5
|
150
|
161.4
|
169.4
|
129.7
|
EBITDA
1 |
52.1
|
20.1
|
57.04
|
94.61
|
68.99
|
79.15
|
81.65
|
47
|
EBIT
1 |
-
|
-
|
-
|
57.24
|
22.29
|
25.4
|
21.4
|
-1.6
|
Operating Margin
|
-
|
-
|
-
|
32.07%
|
14.86%
|
15.73%
|
12.63%
|
-1.23%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.0300
|
-0.3600
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.75
|
7.63
|
23
|
36.94
|
-5.342
|
-2
|
-12
|
-30
|
FCF margin
|
9.66%
|
11.73%
|
19.7%
|
20.69%
|
-3.56%
|
-1.24%
|
-7.08%
|
-23.13%
|
FCF Conversion (EBITDA)
|
24.48%
|
37.95%
|
40.32%
|
39.04%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0700
|
0.0950
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
20/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
-
|
39.28
|
34.55
|
36.74
|
40.56
|
38.18
|
34.63
|
37.2
|
38.9
|
42.7
|
EBITDA
1 |
34.04
|
22.65
|
18.84
|
13.41
|
17.69
|
20.26
|
17.31
|
15.8
|
18.85
|
21.15
|
23.25
|
EBIT
1 |
-
|
-
|
9.18
|
2.381
|
6.134
|
8.783
|
4.994
|
3.202
|
5.7
|
7.5
|
9.1
|
Operating Margin
|
-
|
-
|
23.37%
|
6.89%
|
16.7%
|
21.65%
|
13.08%
|
9.25%
|
15.32%
|
19.28%
|
21.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
0.0200
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0100
|
0.0300
|
0.0300
|
0.0300
|
0.0300
|
-
|
0.0150
|
0.0150
|
0.0200
|
-
|
-
|
Announcement Date
|
27/07/22
|
02/11/22
|
22/02/23
|
03/05/23
|
26/07/23
|
09/11/23
|
21/02/24
|
01/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
77
|
52.9
|
15.8
|
2.22
|
14.1
|
10.9
|
9.63
|
36
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.477
x
|
2.629
x
|
0.2775
x
|
0.0235
x
|
0.2044
x
|
0.1381
x
|
0.118
x
|
0.766
x
|
Free Cash Flow
1 |
12.8
|
7.63
|
23
|
36.9
|
-5.34
|
-2
|
-12
|
-30
|
ROE (net income / shareholders' equity)
|
-3.07%
|
-53.8%
|
-
|
33.3%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.3100
|
0.1500
|
0.2000
|
0.3300
|
0.2600
|
0.2800
|
0.3000
|
0.2200
|
Capex
1 |
37.1
|
12.4
|
28.9
|
50.5
|
48.3
|
51.5
|
55.3
|
51
|
Capex / Sales
|
28.13%
|
19.13%
|
24.74%
|
28.32%
|
32.2%
|
31.92%
|
32.65%
|
39.32%
|
Announcement Date
|
20/02/20
|
17/02/21
|
16/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
0.69
CAD Average target price
1
CAD Spread / Average Target +44.93% Consensus |