Delayed
Toronto S.E.
11:24:51 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
5.99
CAD
|
-1.48%
|
|
-2.92%
|
+4.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
914.5
|
339.3
|
911.8
|
962
|
1,112
|
1,187
|
-
|
Enterprise Value (EV)
1 |
1,292
|
309.2
|
940
|
971.7
|
1,112
|
1,237
|
1,247
|
P/E ratio
|
122
x
|
-1.04
x
|
8.03
x
|
6.19
x
|
13
x
|
12.9
x
|
8.94
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.32
x
|
1.64
x
|
3.15
x
|
1.76
x
|
-
|
1.64
x
|
1.43
x
|
EV / Revenue
|
3.28
x
|
1.49
x
|
3.25
x
|
1.77
x
|
-
|
1.71
x
|
1.5
x
|
EV / EBITDA
|
6.93
x
|
5.58
x
|
5.41
x
|
2.58
x
|
-
|
4.28
x
|
2.85
x
|
EV / FCF
|
-9.16
x
|
-3.25
x
|
-15.4
x
|
156
x
|
-
|
-38
x
|
24.4
x
|
FCF Yield
|
-10.9%
|
-30.8%
|
-6.48%
|
0.64%
|
-
|
-2.63%
|
4.09%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,87,786
|
1,88,505
|
1,89,164
|
1,92,007
|
1,94,485
|
1,95,218
|
-
|
Reference price
2 |
4.870
|
1.800
|
4.820
|
5.010
|
5.720
|
6.080
|
6.080
|
Announcement Date
|
09/03/20
|
11/03/21
|
10/03/22
|
03/03/23
|
08/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
394.4
|
207.2
|
289.3
|
547.8
|
-
|
722.2
|
829
|
EBITDA
1 |
186.6
|
55.42
|
173.8
|
377
|
-
|
289
|
438
|
EBIT
|
-
|
-
|
151.7
|
246.3
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
52.44%
|
44.97%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
9.407
|
-
|
135.7
|
-
|
-
|
-
|
-
|
Net income
|
6.572
|
-
|
114.3
|
158.8
|
-
|
-
|
-
|
Net margin
|
1.67%
|
-
|
39.49%
|
28.98%
|
-
|
-
|
-
|
EPS
2 |
0.0400
|
-1.730
|
0.6000
|
0.8100
|
0.4400
|
0.4700
|
0.6800
|
Free Cash Flow
1 |
-141.1
|
-95.22
|
-60.91
|
6.211
|
-
|
-32.5
|
51
|
FCF margin
|
-35.79%
|
-45.96%
|
-21.05%
|
1.13%
|
-
|
-4.5%
|
6.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
1.65%
|
-
|
-
|
11.64%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
3.91%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/20
|
11/03/21
|
10/03/22
|
03/03/23
|
08/03/24
|
-
|
-
|
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
1 |
74.67
|
110.6
|
123.6
|
-
|
-
|
136.9
|
121.3
|
-
|
-
|
-
|
104
|
EBITDA
1 |
40.46
|
-
|
86.09
|
120.4
|
83.64
|
-
|
70.82
|
59.85
|
58.28
|
-
|
61
|
EBIT
1 |
17.67
|
45.91
|
56.65
|
-
|
-
|
44.26
|
-
|
-
|
-
|
-
|
19
|
Operating Margin
|
23.67%
|
41.5%
|
45.83%
|
-
|
-
|
32.34%
|
-
|
-
|
-
|
-
|
18.27%
|
Earnings before Tax (EBT)
|
5.806
|
54.93
|
14.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
3.752
|
53
|
10.72
|
-
|
-
|
54.24
|
-
|
-
|
-
|
-
|
14
|
Net margin
|
5.02%
|
47.91%
|
8.67%
|
-
|
-
|
39.63%
|
-
|
-
|
-
|
-
|
13.46%
|
EPS
2 |
0.0200
|
0.2800
|
0.0600
|
0.3600
|
0.1200
|
0.2700
|
0.0800
|
0.1300
|
0.1000
|
0.1200
|
0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/21
|
10/03/22
|
05/05/22
|
04/08/22
|
10/11/22
|
03/03/23
|
04/05/23
|
03/08/23
|
09/11/23
|
08/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
378
|
-
|
28.2
|
9.79
|
-
|
49.7
|
59.6
|
Net Cash position
1 |
-
|
30.1
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.025
x
|
-
|
0.1624
x
|
0.026
x
|
-
|
0.1719
x
|
0.1361
x
|
Free Cash Flow
1 |
-141
|
-95.2
|
-60.9
|
6.21
|
-
|
-32.5
|
51
|
ROE (net income / shareholders' equity)
|
0.68%
|
-42.5%
|
-
|
19.5%
|
-
|
8%
|
13%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9700
|
0.3000
|
0.8500
|
1.660
|
1.440
|
1.500
|
2.070
|
Capex
1 |
321
|
152
|
222
|
318
|
-
|
328
|
382
|
Capex / Sales
|
81.48%
|
73.42%
|
76.83%
|
57.97%
|
-
|
45.4%
|
46.1%
|
Announcement Date
|
09/03/20
|
11/03/21
|
10/03/22
|
03/03/23
|
08/03/24
|
-
|
-
|
Last Close Price
6.08
CAD Average target price
8.659
CAD Spread / Average Target +42.42% Consensus |