Market Closed -
Toronto S.E.
01:30:00 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
111.5
CAD
|
+1.32%
|
|
+17.14%
|
+36.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
99.48
|
141.4
|
238.1
|
972.6
|
1,327
|
-
|
-
|
Enterprise Value (EV)
1 |
99.48
|
149.2
|
223.2
|
950.7
|
1,305
|
1,239
|
1,199
|
P/E ratio
|
7.06
x
|
9.37
x
|
5.34
x
|
15.3
x
|
19.6
x
|
17.1
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.37
x
|
0.43
x
|
1.37
x
|
1.71
x
|
1.57
x
|
1.43
x
|
EV / Revenue
|
0.31
x
|
0.39
x
|
0.4
x
|
1.34
x
|
1.68
x
|
1.46
x
|
1.29
x
|
EV / EBITDA
|
-
|
4.95
x
|
3.2
x
|
8.11
x
|
10.6
x
|
9
x
|
7.31
x
|
EV / FCF
|
-
|
-
|
8.06
x
|
40.4
x
|
180
x
|
21
x
|
13.1
x
|
FCF Yield
|
-
|
-
|
12.4%
|
2.48%
|
0.56%
|
4.77%
|
7.61%
|
Price to Book
|
-
|
-
|
-
|
-
|
4.63
x
|
3.88
x
|
-
|
Nbr of stocks (in thousands)
|
11,745
|
11,790
|
11,835
|
11,905
|
11,905
|
-
|
-
|
Reference price
2 |
8.470
|
11.99
|
20.12
|
81.70
|
111.5
|
111.5
|
111.5
|
Announcement Date
|
25/03/21
|
03/03/22
|
07/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
322.1
|
380.2
|
558.5
|
710.1
|
774.6
|
847
|
930.3
|
EBITDA
1 |
-
|
30.11
|
69.65
|
117.2
|
122.8
|
137.7
|
164.1
|
EBIT
1 |
-
|
-
|
59.44
|
-
|
88.4
|
97.1
|
-
|
Operating Margin
|
-
|
-
|
10.64%
|
-
|
11.41%
|
11.46%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
15.18
|
44.83
|
63.4
|
67.6
|
77.6
|
-
|
Net margin
|
-
|
3.99%
|
8.03%
|
8.93%
|
8.73%
|
9.16%
|
-
|
EPS
2 |
1.200
|
1.280
|
3.770
|
5.330
|
5.680
|
6.520
|
-
|
Free Cash Flow
1 |
-
|
-
|
27.68
|
23.56
|
7.254
|
59.12
|
91.18
|
FCF margin
|
-
|
-
|
4.96%
|
3.32%
|
0.94%
|
6.98%
|
9.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.74%
|
20.09%
|
5.91%
|
42.94%
|
55.57%
|
FCF Conversion (Net income)
|
-
|
-
|
61.75%
|
37.15%
|
10.73%
|
76.19%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/03/21
|
03/03/22
|
07/03/23
|
28/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
116.3
|
127.8
|
137.5
|
149
|
144.3
|
171.1
|
172.5
|
179.5
|
187
|
190.7
|
189.4
|
-
|
-
|
EBITDA
1 |
8.246
|
14.61
|
12.89
|
18.72
|
23.25
|
24.68
|
21.36
|
23.49
|
47.71
|
14.33
|
29.5
|
-
|
-
|
EBIT
1 |
-
|
12.66
|
10.05
|
16.12
|
20.37
|
-
|
-
|
-
|
-
|
-
|
24.8
|
27
|
26.5
|
Operating Margin
|
-
|
9.91%
|
7.31%
|
10.82%
|
14.12%
|
-
|
-
|
-
|
-
|
-
|
13.09%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
4.241
|
8.569
|
6.505
|
11.53
|
18.22
|
-
|
-
|
14.44
|
19.9
|
7.952
|
19.1
|
-
|
-
|
Net margin
|
3.65%
|
6.71%
|
4.73%
|
7.74%
|
12.63%
|
-
|
-
|
8.04%
|
10.65%
|
4.17%
|
10.08%
|
-
|
-
|
EPS
2 |
0.3600
|
0.7200
|
0.5500
|
0.9700
|
1.530
|
1.320
|
1.120
|
1.210
|
1.680
|
0.6700
|
1.600
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/22
|
02/05/22
|
02/08/22
|
27/10/22
|
07/03/23
|
02/05/23
|
01/08/23
|
26/10/23
|
28/03/24
|
30/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
7.85
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
15
|
21.9
|
22.4
|
87.9
|
129
|
Leverage (Debt/EBITDA)
|
-
|
0.2607
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
27.7
|
23.6
|
7.25
|
59.1
|
91.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
24.10
|
28.80
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
9.33
|
20.6
|
49.4
|
25.2
|
26.3
|
Capex / Sales
|
-
|
-
|
1.67%
|
2.89%
|
6.37%
|
2.98%
|
2.82%
|
Announcement Date
|
25/03/21
|
03/03/22
|
07/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
111.5
CAD Average target price
162.3
CAD Spread / Average Target +45.60% Consensus |
1st Jan change
|
Capi.
|
---|
| +36.46% | 970M | | +33.83% | 103B | | +91.43% | 32.91B | | +81.70% | 21.59B | | +55.08% | 12.92B | | +26.42% | 9.34B | | +38.12% | 8.04B | | +188.99% | 7.59B | | -6.13% | 7.02B | | +63.08% | 5.67B |
Other Heavy Electrical Equipment
|