End-of-day quote
Toronto S.E.
03:30:00 21/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.27
CAD
|
0.00%
|
|
0.00%
|
-64.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
168.6
|
38.55
|
83.22
|
Enterprise Value (EV)
1 |
158.9
|
39.67
|
91.66
|
P/E ratio
|
-0.82
x
|
-3.28
x
|
-8.58
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.1
x
|
1.8
x
|
3.39
x
|
EV / Revenue
|
9.52
x
|
1.85
x
|
3.73
x
|
EV / EBITDA
|
-22.4
x
|
-4.58
x
|
-11.3
x
|
EV / FCF
|
-2,20,08,766
x
|
-78,42,731
x
|
-2,10,69,371
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.79
x
|
4.39
x
|
-137
x
|
Nbr of stocks (in thousands)
|
1,46,038
|
1,47,226
|
1,47,107
|
Reference price
2 |
1.155
|
0.2618
|
0.5657
|
Announcement Date
|
21/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
21.02
|
22.32
|
10.61
|
16.68
|
21.47
|
24.55
|
EBITDA
1 |
-5.634
|
-6.419
|
-7.826
|
-7.081
|
-8.663
|
-8.147
|
EBIT
1 |
-7.699
|
-8.261
|
-9.571
|
-8.717
|
-10.27
|
-9.94
|
Operating Margin
|
-36.63%
|
-37%
|
-90.21%
|
-52.25%
|
-47.84%
|
-40.48%
|
Earnings before Tax (EBT)
1 |
-6.965
|
-27.86
|
6.019
|
-54.37
|
-11.61
|
-9.695
|
Net income
1 |
-7.02
|
-27.91
|
5.971
|
-54.43
|
-11.68
|
-9.695
|
Net margin
|
-33.39%
|
-125.04%
|
56.28%
|
-326.31%
|
-54.39%
|
-39.48%
|
EPS
2 |
-9.402
|
-37.39
|
0.0700
|
-1.402
|
-0.0797
|
-0.0659
|
Free Cash Flow
|
-
|
-1.569
|
-2.685
|
-7.218
|
-5.058
|
-4.351
|
FCF margin
|
-
|
-7.03%
|
-25.31%
|
-43.27%
|
-23.56%
|
-17.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
12/11/21
|
12/11/21
|
21/04/22
|
27/04/23
|
30/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
42.2
|
65.3
|
50.1
|
-
|
1.12
|
8.44
|
Net Cash position
1 |
-
|
-
|
-
|
9.77
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.493
x
|
-10.18
x
|
-6.403
x
|
-
|
-0.1296
x
|
-1.036
x
|
Free Cash Flow
|
-
|
-1.57
|
-2.69
|
-7.22
|
-5.06
|
-4.35
|
ROE (net income / shareholders' equity)
|
-
|
78.9%
|
-13.4%
|
535%
|
-83.5%
|
-237%
|
ROA (Net income/ Total Assets)
|
-
|
-19.2%
|
-26.4%
|
-20.4%
|
-22.4%
|
-30.6%
|
Assets
1 |
-
|
145.1
|
-22.65
|
267.1
|
52.06
|
31.73
|
Book Value Per Share
2 |
-28.90
|
-66.00
|
-1.890
|
0.1300
|
0.0600
|
-0
|
Cash Flow per Share
2 |
6.050
|
6.500
|
0.1400
|
0.1300
|
0.0600
|
0.0200
|
Capex
1 |
1.18
|
0.24
|
0.11
|
0.73
|
0.31
|
1.59
|
Capex / Sales
|
5.63%
|
1.09%
|
1.06%
|
4.37%
|
1.44%
|
6.49%
|
Announcement Date
|
12/11/21
|
12/11/21
|
12/11/21
|
21/04/22
|
27/04/23
|
30/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -64.00% | 29.23M | | -24.50% | 499M | | +43.32% | 492M | | -26.67% | 389M | | -10.78% | 241M | | -27.59% | 193M | | -23.00% | 95.37M | | -0.22% | 82.13M | | +38.38% | 74.08M | | -13.93% | 69.06M |
Personal Care Services
|