Market Closed -
Toronto S.E.
11:03:49 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.08
CAD
|
+6.67%
|
|
+6.67%
|
-33.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
65.9
|
70.12
|
32.56
|
51.77
|
43.51
|
15.74
|
Enterprise Value (EV)
1 |
104.6
|
95.79
|
30.62
|
49
|
41.67
|
24.01
|
P/E ratio
|
101
x
|
1.93
x
|
-2.17
x
|
-9.75
x
|
-1.48
x
|
-0.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.35
x
|
0.38
x
|
0.22
x
|
0.31
x
|
0.25
x
|
0.1
x
|
EV / Revenue
|
0.56
x
|
0.52
x
|
0.2
x
|
0.3
x
|
0.24
x
|
0.15
x
|
EV / EBITDA
|
13.2
x
|
347
x
|
1.91
x
|
7.65
x
|
-12.7
x
|
-1.99
x
|
EV / FCF
|
15
x
|
-22
x
|
1.65
x
|
23.6
x
|
6.98
x
|
-1.53
x
|
FCF Yield
|
6.68%
|
-4.55%
|
60.6%
|
4.24%
|
14.3%
|
-65.4%
|
Price to Book
|
0.5
x
|
0.4
x
|
0.19
x
|
0.29
x
|
0.29
x
|
0.28
x
|
Nbr of stocks (in thousands)
|
1,09,829
|
1,25,213
|
1,25,213
|
1,32,756
|
1,31,852
|
1,31,132
|
Reference price
2 |
0.6000
|
0.5600
|
0.2600
|
0.3900
|
0.3300
|
0.1200
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
22/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
188.4
|
184.8
|
151.3
|
164.6
|
176
|
154.9
|
EBITDA
1 |
7.912
|
0.276
|
16.05
|
6.407
|
-3.289
|
-12.04
|
EBIT
1 |
-1.113
|
-6.547
|
10.97
|
1.496
|
-7.848
|
-16.04
|
Operating Margin
|
-0.59%
|
-3.54%
|
7.25%
|
0.91%
|
-4.46%
|
-10.35%
|
Earnings before Tax (EBT)
1 |
0.649
|
31.4
|
-14.38
|
-2.912
|
-35.1
|
-57.37
|
Net income
1 |
0.654
|
34.25
|
-14.97
|
-4.88
|
-29.55
|
-99.25
|
Net margin
|
0.35%
|
18.53%
|
-9.89%
|
-2.97%
|
-16.79%
|
-64.06%
|
EPS
2 |
0.005954
|
0.2900
|
-0.1200
|
-0.0400
|
-0.2229
|
-0.7600
|
Free Cash Flow
1 |
6.988
|
-4.362
|
18.57
|
2.078
|
5.969
|
-15.71
|
FCF margin
|
3.71%
|
-2.36%
|
12.27%
|
1.26%
|
3.39%
|
-10.14%
|
FCF Conversion (EBITDA)
|
88.32%
|
-
|
115.66%
|
32.43%
|
-
|
-
|
FCF Conversion (Net income)
|
1,068.54%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
22/03/23
|
23/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
38.7
|
25.7
|
-
|
-
|
-
|
8.27
|
Net Cash position
1 |
-
|
-
|
1.93
|
2.77
|
1.84
|
-
|
Leverage (Debt/EBITDA)
|
4.895
x
|
93.02
x
|
-
|
-
|
-
|
-0.6872
x
|
Free Cash Flow
1 |
6.99
|
-4.36
|
18.6
|
2.08
|
5.97
|
-15.7
|
ROE (net income / shareholders' equity)
|
1.15%
|
21.4%
|
-7.55%
|
0.44%
|
-15.9%
|
-87.7%
|
ROA (Net income/ Total Assets)
|
-0.29%
|
-1.61%
|
2.57%
|
0.35%
|
-1.93%
|
-4.89%
|
Assets
1 |
-223.5
|
-2,130
|
-583.2
|
-1,394
|
1,532
|
2,028
|
Book Value Per Share
2 |
1.200
|
1.410
|
1.360
|
1.340
|
1.150
|
0.4300
|
Cash Flow per Share
2 |
0.0300
|
0.0400
|
0.1100
|
0.1600
|
0.1500
|
0.0500
|
Capex
1 |
2.6
|
5.77
|
0.88
|
5.49
|
1.61
|
1.08
|
Capex / Sales
|
1.38%
|
3.12%
|
0.58%
|
3.34%
|
0.92%
|
0.7%
|
Announcement Date
|
28/03/19
|
27/03/20
|
26/03/21
|
25/03/22
|
22/03/23
|
23/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -33.33% | 7.67M | | +2.36% | 8.29B | | +9.50% | 6.43B | | +38.74% | 5.07B | | +14.98% | 3.56B | | +21.44% | 3.06B | | +8.71% | 3B | | -1.11% | 2.42B | | +7.85% | 1.71B | | +17.55% | 1.64B |
Other Consumer Publishing
|