Market Closed -
Toronto S.E.
10:22:38 10/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.37
CAD
|
+0.74%
|
|
-2.14%
|
+3.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
101.7
|
152.2
|
231.7
|
174.1
|
152.4
|
153.2
|
-
|
-
|
Enterprise Value (EV)
1 |
101.7
|
138.4
|
220.3
|
171.8
|
152.4
|
158.1
|
148
|
136.1
|
P/E ratio
|
80
x
|
110
x
|
81.5
x
|
120
x
|
-
|
33.4
x
|
25.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.88
x
|
3.83
x
|
4.43
x
|
2.99
x
|
2.27
x
|
1.93
x
|
1.77
x
|
1.64
x
|
EV / Revenue
|
2.88
x
|
3.48
x
|
4.21
x
|
2.95
x
|
2.27
x
|
1.99
x
|
1.71
x
|
1.46
x
|
EV / EBITDA
|
14.3
x
|
21
x
|
22.5
x
|
17
x
|
13.2
x
|
9.98
x
|
8.05
x
|
6.14
x
|
EV / FCF
|
20.5
x
|
32.3
x
|
65.3
x
|
-165
x
|
94.8
x
|
18.9
x
|
15.9
x
|
9.93
x
|
FCF Yield
|
4.88%
|
3.09%
|
1.53%
|
-0.61%
|
1.05%
|
5.29%
|
6.28%
|
10.1%
|
Price to Book
|
2.63
x
|
-
|
4.09
x
|
3.08
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,27,141
|
1,38,515
|
1,42,242
|
1,44,832
|
1,51,863
|
1,52,758
|
-
|
-
|
Reference price
2 |
0.8001
|
1.099
|
1.629
|
1.202
|
1.003
|
1.003
|
1.003
|
1.003
|
Announcement Date
|
22/04/20
|
08/04/21
|
07/04/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35.36
|
39.78
|
52.35
|
58.18
|
67.23
|
79.27
|
86.74
|
93.2
|
EBITDA
1 |
7.096
|
6.608
|
9.773
|
10.09
|
11.52
|
15.84
|
18.39
|
22.15
|
EBIT
1 |
3.225
|
2.854
|
3.816
|
2.291
|
0.278
|
6.264
|
7.799
|
-
|
Operating Margin
|
9.12%
|
7.17%
|
7.29%
|
3.94%
|
0.41%
|
7.9%
|
8.99%
|
-
|
Earnings before Tax (EBT)
|
-
|
1.565
|
4.259
|
1.999
|
-
|
-
|
-
|
-
|
Net income
1 |
0.7933
|
0.9712
|
2.434
|
1.911
|
-0.607
|
4.37
|
6.096
|
-
|
Net margin
|
2.24%
|
2.44%
|
4.65%
|
3.28%
|
-0.9%
|
5.51%
|
7.03%
|
-
|
EPS
2 |
0.0100
|
0.0100
|
0.0200
|
0.0100
|
-
|
0.0300
|
0.0400
|
-
|
Free Cash Flow
1 |
4.963
|
4.282
|
3.374
|
-1.043
|
1.607
|
8.367
|
9.3
|
13.7
|
FCF margin
|
14.04%
|
10.77%
|
6.44%
|
-1.79%
|
2.39%
|
10.55%
|
10.72%
|
14.7%
|
FCF Conversion (EBITDA)
|
69.94%
|
64.8%
|
34.52%
|
-
|
13.95%
|
52.83%
|
50.56%
|
61.85%
|
FCF Conversion (Net income)
|
625.62%
|
440.92%
|
138.61%
|
-
|
-
|
191.46%
|
152.57%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/04/20
|
08/04/21
|
07/04/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
12.69
|
15.62
|
14.05
|
14.23
|
13.46
|
16.43
|
16.69
|
16.44
|
15.66
|
18.44
|
19.11
|
19.33
|
19.15
|
21.68
|
21
|
EBITDA
1 |
2.034
|
2.972
|
2.514
|
2.433
|
2.099
|
3.039
|
2.837
|
2.829
|
2.155
|
3.697
|
3.486
|
3.883
|
3.733
|
4.733
|
4.2
|
EBIT
|
0.4667
|
1.285
|
0.9609
|
1.535
|
-0.1626
|
0.917
|
0.4371
|
-0.3422
|
-0.7536
|
0.9366
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
3.68%
|
8.23%
|
6.84%
|
10.78%
|
-1.21%
|
5.58%
|
2.62%
|
-2.08%
|
-4.81%
|
5.08%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
1.133
|
1.237
|
0.8525
|
0.5004
|
-0.2377
|
0.884
|
0.1819
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
0.2493
|
0.8365
|
0.5563
|
0.2745
|
0.0994
|
0.9804
|
0.0774
|
-0.4394
|
-0.7852
|
0.5402
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.97%
|
5.35%
|
3.96%
|
1.93%
|
0.74%
|
5.97%
|
0.46%
|
-2.67%
|
-5.02%
|
2.93%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
0.0100
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.0100
|
0.0100
|
0.003330
|
0.006670
|
0.0100
|
0.0133
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/11/21
|
07/04/22
|
19/05/22
|
23/08/22
|
22/11/22
|
30/03/23
|
15/05/23
|
17/08/23
|
13/11/23
|
27/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4.9
|
-
|
-
|
Net Cash position
1 |
-
|
13.8
|
11.4
|
2.26
|
-
|
-
|
5.2
|
17.1
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.3094
x
|
-
|
-
|
Free Cash Flow
1 |
4.96
|
4.28
|
3.37
|
-1.04
|
1.61
|
8.37
|
9.3
|
13.7
|
ROE (net income / shareholders' equity)
|
2.21%
|
2.16%
|
4.55%
|
3.41%
|
-1.01%
|
5%
|
6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
0.3000
|
-
|
0.4000
|
0.3900
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
0.0400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0.59
|
2.23
|
2.84
|
2.38
|
4
|
-
|
-
|
Capex / Sales
|
-
|
1.49%
|
4.26%
|
4.89%
|
3.54%
|
5.05%
|
-
|
-
|
Announcement Date
|
22/04/20
|
08/04/21
|
07/04/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
1.003
USD Average target price
1.665
USD Spread / Average Target +66.00% Consensus |