Market Closed -
Toronto S.E.
01:30:00 03/05/2024 am IST
|
5-day change
|
1st Jan Change
|
7.38
CAD
|
0.00%
|
|
-5.26%
|
+18.08%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
63.47
|
466.2
|
1,043
|
1,382
|
1,477
|
1,751
|
-
|
-
|
Enterprise Value (EV)
1 |
63.47
|
389.8
|
930
|
1,207
|
1,332
|
1,669
|
1,599
|
1,751
|
P/E ratio
|
24
x
|
47.8
x
|
24.5
x
|
8.46
x
|
9.47
x
|
7.06
x
|
6.42
x
|
-
|
Yield
|
-
|
-
|
-
|
1.69%
|
6.4%
|
5.42%
|
5.42%
|
5.42%
|
Capitalization / Revenue
|
6.8
x
|
36
x
|
6.32
x
|
3.7
x
|
3.06
x
|
3.09
x
|
2.61
x
|
-
|
EV / Revenue
|
6.8
x
|
30.1
x
|
5.64
x
|
3.23
x
|
2.76
x
|
2.94
x
|
2.38
x
|
-
|
EV / EBITDA
|
-
|
63.9
x
|
7.97
x
|
4.15
x
|
4.37
x
|
4.48
x
|
3.87
x
|
-
|
EV / FCF
|
-
|
-190
x
|
-32.4
x
|
34.5
x
|
24.5
x
|
10.4
x
|
8.67
x
|
-
|
FCF Yield
|
-
|
-0.53%
|
-3.09%
|
2.9%
|
4.08%
|
9.6%
|
11.5%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
88,147
|
1,95,044
|
2,02,563
|
2,33,386
|
2,36,388
|
2,37,290
|
-
|
-
|
Reference price
2 |
0.7200
|
2.390
|
5.150
|
5.920
|
6.250
|
7.380
|
7.380
|
7.380
|
Announcement Date
|
25/03/20
|
10/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9.333
|
12.95
|
165
|
373.2
|
482.8
|
567
|
672
|
-
|
EBITDA
1 |
-
|
6.102
|
116.7
|
290.5
|
305
|
372.5
|
413.5
|
-
|
EBIT
1 |
-
|
-
|
39.74
|
-
|
-
|
365
|
437
|
-
|
Operating Margin
|
-
|
-
|
24.09%
|
-
|
-
|
64.37%
|
65.03%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
50.89
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
6.707
|
45.83
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
51.79%
|
27.77%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0300
|
0.0500
|
0.2100
|
0.7000
|
0.6600
|
1.045
|
1.150
|
-
|
Free Cash Flow
1 |
-
|
-2.047
|
-28.73
|
35
|
54.42
|
160.3
|
184.3
|
-
|
FCF margin
|
-
|
-15.81%
|
-17.41%
|
9.38%
|
11.27%
|
28.27%
|
27.43%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
12.05%
|
17.84%
|
43.03%
|
44.58%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
Announcement Date
|
25/03/20
|
10/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
24.01
|
47.28
|
75.55
|
81.65
|
59.18
|
74.14
|
-
|
69.94
|
93.83
|
-
|
77
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1200
|
0.1300
|
0.1800
|
0.2100
|
0.1300
|
0.1700
|
0.1300
|
0.1300
|
0.2100
|
0.1900
|
0.2150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
10/03/22
|
12/05/22
|
04/08/22
|
03/11/22
|
09/03/23
|
11/05/23
|
03/08/23
|
09/11/23
|
07/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
76.3
|
113
|
175
|
145
|
82.2
|
152
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-2.05
|
-28.7
|
35
|
54.4
|
160
|
184
|
ROE (net income / shareholders' equity)
|
-
|
3.5%
|
-
|
34.5%
|
-
|
22%
|
23%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0
|
0.5200
|
1.230
|
1.210
|
1.390
|
1.440
|
Capex
1 |
-
|
30.5
|
140
|
249
|
234
|
201
|
174
|
Capex / Sales
|
-
|
235.53%
|
85.08%
|
66.7%
|
48.43%
|
35.53%
|
25.92%
|
Announcement Date
|
25/03/20
|
10/03/21
|
10/03/22
|
09/03/23
|
07/03/24
|
-
|
-
|
Last Close Price
7.38
CAD Average target price
9.536
CAD Spread / Average Target +29.21% Consensus |