Delayed
Toronto S.E.
12:56:58 01/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.05
CAD
|
+2.94%
|
|
+3.45%
|
+61.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
88.16
|
94.97
|
75.45
|
114.7
|
134.2
|
211.9
|
-
|
-
|
Enterprise Value (EV)
1 |
88.16
|
83.93
|
75.45
|
114.7
|
134.2
|
233.6
|
211.9
|
211.9
|
P/E ratio
|
-30
x
|
-14.3
x
|
-18.8
x
|
-28.5
x
|
21.7
x
|
19.1
x
|
14.6
x
|
10.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
5.82
x
|
7.72
x
|
2.94
x
|
2.8
x
|
1.93
x
|
2.2
x
|
1.86
x
|
1.63
x
|
EV / Revenue
|
5.82
x
|
6.82
x
|
2.94
x
|
2.8
x
|
1.93
x
|
2.42
x
|
1.86
x
|
1.63
x
|
EV / EBITDA
|
-559
x
|
-31.1
x
|
35.1
x
|
21.7
x
|
9.52
x
|
11.1
x
|
8.03
x
|
6.52
x
|
EV / FCF
|
-13.4
x
|
106
x
|
-4.57
x
|
-
|
-
|
26.3
x
|
17
x
|
13.9
x
|
FCF Yield
|
-7.45%
|
0.94%
|
-21.9%
|
-
|
-
|
3.81%
|
5.88%
|
7.17%
|
Price to Book
|
-
|
5.41
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,46,933
|
1,66,612
|
2,01,193
|
2,01,243
|
2,06,493
|
2,07,713
|
-
|
-
|
Reference price
2 |
0.6000
|
0.5700
|
0.3750
|
0.5700
|
0.6500
|
1.020
|
1.020
|
1.020
|
Announcement Date
|
29/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15.15
|
12.3
|
25.63
|
40.91
|
69.58
|
96.42
|
114.2
|
130
|
EBITDA
1 |
-0.1576
|
-2.7
|
2.148
|
5.292
|
14.09
|
21.07
|
26.4
|
32.5
|
EBIT
1 |
-3.209
|
-4.773
|
-2.015
|
-1.533
|
4.887
|
13.54
|
19.76
|
-
|
Operating Margin
|
-21.19%
|
-38.81%
|
-7.86%
|
-3.75%
|
7.02%
|
14.05%
|
17.3%
|
-
|
Earnings before Tax (EBT)
1 |
-3.048
|
-5.547
|
-3.643
|
-5.302
|
6.322
|
12.07
|
18.28
|
-
|
Net income
1 |
-3.003
|
-5.5
|
-3.537
|
-4.243
|
5.546
|
8.809
|
13.34
|
-
|
Net margin
|
-19.83%
|
-44.72%
|
-13.8%
|
-10.37%
|
7.97%
|
9.14%
|
11.69%
|
-
|
EPS
2 |
-0.0200
|
-0.0400
|
-0.0200
|
-0.0200
|
0.0300
|
0.0533
|
0.0700
|
0.1000
|
Free Cash Flow
1 |
-6.571
|
0.7886
|
-16.5
|
-
|
-
|
8.9
|
12.45
|
15.2
|
FCF margin
|
-43.38%
|
6.41%
|
-64.4%
|
-
|
-
|
9.23%
|
10.91%
|
11.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
42.24%
|
47.16%
|
46.77%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
101.03%
|
93.3%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
18/04/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
5.061
|
15.02
|
5.512
|
14.29
|
12.29
|
8.813
|
7.578
|
13.66
|
20.34
|
28.01
|
18.98
|
23.11
|
24.92
|
29.89
|
EBITDA
1 |
-0.7
|
2.996
|
-0.368
|
2.984
|
1.745
|
0.931
|
0.903
|
3.04
|
4.423
|
5.728
|
3.184
|
4.969
|
5.73
|
7.592
|
EBIT
1 |
-2.454
|
1.531
|
-1.754
|
1.397
|
0.02
|
-1.196
|
-0.556
|
1.495
|
2.271
|
1.677
|
-0.19
|
3.204
|
4.131
|
6.399
|
Operating Margin
|
-48.49%
|
10.2%
|
-31.82%
|
9.77%
|
0.16%
|
-13.57%
|
-7.34%
|
10.95%
|
11.16%
|
5.99%
|
-1%
|
13.87%
|
16.57%
|
21.41%
|
Earnings before Tax (EBT)
1 |
-2.708
|
0.7151
|
-2.694
|
0.542
|
-0.727
|
-2.423
|
-1.25
|
2.235
|
2.27
|
3.067
|
-0.559
|
2.835
|
3.762
|
6.03
|
Net income
1 |
-2.573
|
0.5483
|
-2.559
|
0.514
|
-0.928
|
-1.27
|
-1.336
|
1.997
|
2.301
|
2.584
|
-0.408
|
2.069
|
2.747
|
4.402
|
Net margin
|
-50.84%
|
3.65%
|
-46.43%
|
3.6%
|
-7.55%
|
-14.41%
|
-17.63%
|
14.62%
|
11.31%
|
9.23%
|
-2.15%
|
8.95%
|
11.02%
|
14.73%
|
EPS
2 |
-0.0100
|
-
|
-0.0100
|
-
|
-
|
-0.0100
|
-0.0100
|
0.0100
|
0.0100
|
0.0200
|
-
|
0.0100
|
0.0100
|
0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/11/21
|
28/04/22
|
26/05/22
|
29/08/22
|
29/11/22
|
28/04/23
|
30/05/23
|
29/08/23
|
27/11/23
|
18/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
21.8
|
-
|
-
|
Net Cash position
1 |
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.034
x
|
-
|
-
|
Free Cash Flow
1 |
-6.57
|
0.79
|
-16.5
|
-
|
-
|
8.9
|
12.5
|
15.2
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.64
|
2
|
5.5
|
-
|
-
|
7.08
|
8.88
|
10.2
|
Capex / Sales
|
10.85%
|
16.28%
|
21.45%
|
-
|
-
|
7.35%
|
7.78%
|
7.81%
|
Announcement Date
|
29/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
18/04/24
|
-
|
-
|
-
|
Last Close Price
1.02
CAD Average target price
1.462
CAD Spread / Average Target +43.38% Consensus |
1st Jan change
|
Capi.
|
---|
| +61.54% | 155M | | +35.06% | 8.73B | | +25.59% | 8.4B | | +59.57% | 2.02B | | +24.49% | 1.02B | | -7.11% | 756M | | -18.62% | 641M | | -25.90% | 603M | | -19.96% | 577M | | -17.53% | 486M |
Aerospace & Defense Electronics
|