Market Closed -
Toronto S.E.
01:08:38 29/05/2024 am IST
|
5-day change
|
1st Jan Change
|
20.7
CAD
|
-0.19%
|
|
0.00%
|
+5.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,845
|
14,587
|
21,701
|
23,727
|
22,339
|
25,756
|
-
|
-
|
Enterprise Value (EV)
1 |
34,950
|
32,300
|
32,350
|
36,403
|
35,275
|
38,748
|
38,755
|
38,156
|
P/E ratio
|
81.8
x
|
16
x
|
58.2
x
|
13.8
x
|
15.3
x
|
16.5
x
|
15.2
x
|
15.8
x
|
Yield
|
2.03%
|
2.23%
|
1.57%
|
1.54%
|
1.7%
|
1.62%
|
1.78%
|
1.67%
|
Capitalization / Revenue
|
0.32
x
|
0.27
x
|
0.4
x
|
0.42
x
|
0.37
x
|
0.41
x
|
0.4
x
|
0.39
x
|
EV / Revenue
|
0.7
x
|
0.59
x
|
0.6
x
|
0.64
x
|
0.59
x
|
0.62
x
|
0.6
x
|
0.58
x
|
EV / EBITDA
|
6.37
x
|
5.76
x
|
5.4
x
|
5.56
x
|
5.07
x
|
5.3
x
|
5.1
x
|
5.64
x
|
EV / FCF
|
11.7
x
|
7.54
x
|
15.6
x
|
25.7
x
|
20.7
x
|
24.8
x
|
22.8
x
|
24.5
x
|
FCF Yield
|
8.58%
|
13.3%
|
6.42%
|
3.89%
|
4.84%
|
4.04%
|
4.38%
|
4.08%
|
Price to Book
|
2.08
x
|
1.85
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,53,802
|
1,53,414
|
1,47,967
|
1,41,241
|
1,35,797
|
1,32,921
|
-
|
-
|
Reference price
2 |
103.0
|
95.08
|
146.7
|
168.0
|
164.5
|
189.4
|
189.4
|
189.4
|
Announcement Date
|
25/02/20
|
02/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
50,109
|
54,705
|
53,748
|
57,048
|
60,124
|
62,431
|
64,710
|
66,044
|
EBITDA
1 |
5,483
|
5,607
|
5,995
|
6,551
|
6,953
|
7,308
|
7,596
|
6,761
|
EBIT
1 |
3,682
|
3,719
|
4,194
|
4,641
|
4,920
|
5,113
|
5,466
|
-
|
Operating Margin
|
7.35%
|
6.8%
|
7.8%
|
8.14%
|
8.18%
|
8.19%
|
8.45%
|
-
|
Earnings before Tax (EBT)
|
1,254
|
2,057
|
2,377
|
3,640
|
-
|
-
|
-
|
-
|
Net income
1 |
242
|
963
|
431
|
1,816
|
1,496
|
1,517
|
1,537
|
1,416
|
Net margin
|
0.48%
|
1.76%
|
0.8%
|
3.18%
|
2.49%
|
2.43%
|
2.38%
|
2.14%
|
EPS
2 |
1.260
|
5.960
|
2.520
|
12.16
|
10.75
|
11.45
|
12.42
|
11.97
|
Free Cash Flow
1 |
2,997
|
4,286
|
2,078
|
1,417
|
1,706
|
1,564
|
1,699
|
1,558
|
FCF margin
|
5.98%
|
7.83%
|
3.87%
|
2.48%
|
2.84%
|
2.51%
|
2.63%
|
2.36%
|
FCF Conversion (EBITDA)
|
54.66%
|
76.44%
|
34.66%
|
21.63%
|
24.54%
|
21.4%
|
22.37%
|
23.04%
|
FCF Conversion (Net income)
|
1,238.43%
|
445.07%
|
482.13%
|
78.03%
|
114.04%
|
103.1%
|
110.56%
|
110.03%
|
Dividend per Share
2 |
2.090
|
2.125
|
2.300
|
2.580
|
2.799
|
3.075
|
3.380
|
3.170
|
Announcement Date
|
25/02/20
|
02/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
12,902
|
12,407
|
12,979
|
17,520
|
14,142
|
13,133
|
13,884
|
18,407
|
14,700
|
13,735
|
14,444
|
19,059
|
15,187
|
-
|
-
|
EBITDA
1 |
1,453
|
1,422
|
1,588
|
1,951
|
1,590
|
1,507
|
1,733
|
2,019
|
1,694
|
1,623
|
1,834
|
2,187
|
1,791
|
1,724
|
1,929
|
EBIT
1 |
1,033
|
1,166
|
1,150
|
1,373
|
1,128
|
-
|
1,264
|
-
|
1,207
|
1,124
|
1,338
|
1,575
|
1,306
|
-
|
-
|
Operating Margin
|
8.01%
|
9.4%
|
8.86%
|
7.84%
|
7.98%
|
-
|
9.1%
|
-
|
8.21%
|
8.18%
|
9.26%
|
8.26%
|
8.6%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.440
|
-
|
4.320
|
6.140
|
-0.8100
|
3.010
|
3.550
|
4.410
|
-0.8300
|
1.730
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.6000
|
0.6000
|
-
|
0.6600
|
0.6600
|
0.6600
|
0.7130
|
0.7130
|
0.7130
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/22
|
10/05/22
|
29/07/22
|
22/11/22
|
01/03/23
|
09/05/23
|
01/08/23
|
21/11/23
|
28/02/24
|
07/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,105
|
17,713
|
10,649
|
12,676
|
12,936
|
12,992
|
12,999
|
12,400
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.484
x
|
3.159
x
|
1.776
x
|
1.935
x
|
1.86
x
|
1.778
x
|
1.711
x
|
1.834
x
|
Free Cash Flow
1 |
2,997
|
4,286
|
2,078
|
1,417
|
1,706
|
1,564
|
1,699
|
1,558
|
ROE (net income / shareholders' equity)
|
3.09%
|
12.5%
|
5.84%
|
26.3%
|
22.1%
|
12%
|
12.1%
|
11.1%
|
ROA (Net income/ Total Assets)
|
0.53%
|
2.01%
|
0.91%
|
3.78%
|
3.03%
|
3%
|
3.1%
|
2.8%
|
Assets
1 |
45,833
|
47,934
|
47,582
|
48,021
|
49,365
|
50,567
|
49,581
|
50,571
|
Book Value Per Share
|
49.50
|
51.40
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
44.90
|
-
|
-
|
-
|
-
|
Capex
1 |
1,558
|
1,592
|
1,456
|
1,893
|
2,379
|
2,031
|
2,081
|
2,378
|
Capex / Sales
|
3.11%
|
2.91%
|
2.71%
|
3.32%
|
3.96%
|
3.25%
|
3.22%
|
3.6%
|
Announcement Date
|
25/02/20
|
02/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
189.4
CAD Average target price
210.1
CAD Spread / Average Target +10.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.77% | 53TCr | | +14.44% | 3.82TCr | | -0.90% | 3.63TCr | | +20.05% | 3.49TCr | | +10.82% | 2.98TCr | | +7.09% | 2.79TCr | | -16.45% | 2.56TCr | | +5.14% | 1.83TCr | | +4.02% | 1.44TCr |
Other Food Retail & Distribution
|