Market Closed -
Toronto S.E.
01:29:59 02/05/2024 am IST
|
5-day change
|
1st Jan Change
|
64.31
CAD
|
-0.80%
|
|
-2.63%
|
+0.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,205
|
4,413
|
4,904
|
3,769
|
3,942
|
3,960
|
-
|
Enterprise Value (EV)
1 |
4,765
|
4,855
|
4,767
|
4,216
|
3,942
|
5,523
|
5,119
|
P/E ratio
|
7.49
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.98%
|
0.59%
|
0.91%
|
-
|
-
|
1.55%
|
1.68%
|
Capitalization / Revenue
|
0.43
x
|
0.76
x
|
0.75
x
|
0.48
x
|
0.41
x
|
0.35
x
|
0.34
x
|
EV / Revenue
|
0.64
x
|
0.83
x
|
0.73
x
|
0.53
x
|
0.41
x
|
0.49
x
|
0.44
x
|
EV / EBITDA
|
4.4
x
|
5.28
x
|
4.56
x
|
4.16
x
|
3
x
|
3.71
x
|
3.21
x
|
EV / FCF
|
7.42
x
|
4.15
x
|
7.16
x
|
94
x
|
-
|
16.2
x
|
13.1
x
|
FCF Yield
|
13.5%
|
24.1%
|
14%
|
1.06%
|
-
|
6.16%
|
7.66%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
65,239
|
65,451
|
65,451
|
61,478
|
61,578
|
61,578
|
-
|
Reference price
2 |
49.13
|
67.42
|
74.93
|
61.30
|
64.02
|
64.31
|
64.31
|
Announcement Date
|
11/03/20
|
10/03/21
|
09/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,417
|
5,816
|
6,537
|
7,918
|
9,734
|
11,206
|
11,609
|
EBITDA
1 |
1,082
|
919.8
|
1,045
|
1,014
|
1,312
|
1,490
|
1,595
|
EBIT
1 |
624.5
|
424.2
|
605.4
|
565.1
|
798.9
|
894.6
|
983.1
|
Operating Margin
|
8.42%
|
7.29%
|
9.26%
|
7.14%
|
8.21%
|
7.98%
|
8.47%
|
Earnings before Tax (EBT)
|
564.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
430.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
6.560
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
642.3
|
1,170
|
665.7
|
44.88
|
-
|
340.4
|
392
|
FCF margin
|
8.66%
|
20.11%
|
10.18%
|
0.57%
|
-
|
3.04%
|
3.38%
|
FCF Conversion (EBITDA)
|
59.34%
|
127.18%
|
63.68%
|
4.43%
|
-
|
22.85%
|
24.57%
|
FCF Conversion (Net income)
|
149.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.4000
|
0.6800
|
-
|
-
|
1.000
|
1.080
|
Announcement Date
|
11/03/20
|
10/03/21
|
09/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
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
|
---|
Net sales
1 |
1,645
|
1,534
|
1,778
|
1,982
|
2,098
|
2,060
|
2,293
|
2,553
|
2,434
|
2,454
|
2,654
|
2,943
|
2,829
|
2,745
|
EBITDA
1 |
255.2
|
189.6
|
210.8
|
256.5
|
282.5
|
257.8
|
297.1
|
352.2
|
330.4
|
332.6
|
345.8
|
423
|
398.1
|
369.3
|
EBIT
1 |
150.7
|
81.1
|
134.1
|
149.2
|
168.4
|
140.9
|
175.8
|
230.8
|
200.4
|
191.9
|
202
|
252.5
|
230.5
|
210.5
|
Operating Margin
|
9.16%
|
5.29%
|
7.54%
|
7.53%
|
8.03%
|
6.84%
|
7.67%
|
9.04%
|
8.23%
|
7.82%
|
7.61%
|
8.58%
|
8.15%
|
7.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.1600
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
09/11/21
|
09/03/22
|
11/05/22
|
10/08/22
|
09/11/22
|
08/03/23
|
10/05/23
|
09/08/23
|
08/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,559
|
442
|
-
|
448
|
-
|
1,563
|
1,159
|
Net Cash position
1 |
-
|
-
|
137
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.441
x
|
0.4807
x
|
-
|
0.4417
x
|
-
|
1.049
x
|
0.7263
x
|
Free Cash Flow
1 |
642
|
1,170
|
666
|
44.9
|
-
|
340
|
392
|
ROE (net income / shareholders' equity)
|
11.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
7.330
|
-
|
16.90
|
19.30
|
Capex
1 |
525
|
264
|
243
|
411
|
-
|
716
|
756
|
Capex / Sales
|
7.08%
|
4.54%
|
3.72%
|
5.19%
|
-
|
6.39%
|
6.51%
|
Announcement Date
|
11/03/20
|
10/03/21
|
09/03/22
|
08/03/23
|
06/03/24
|
-
|
-
|
Last Close Price
64.31
CAD Average target price
81.83
CAD Spread / Average Target +27.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.45% | 2.9B | | +5.88% | 2.85B | | -14.83% | 2B | | -4.33% | 1.77B | | +4.32% | 1.75B | | -7.33% | 909M | | +18.95% | 878M | | -17.66% | 725M | | +22.67% | 590M | | +16.36% | 558M |
Automotive Body Parts
|