Market Closed -
Toronto S.E.
12:04:12 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
24.55
CAD
|
+0.08%
|
|
+0.61%
|
+1.91%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
597.9
|
670.3
|
796.8
|
868.9
|
836.8
|
884.9
|
Enterprise Value (EV)
1 |
490.8
|
668.9
|
658.6
|
868.7
|
801.3
|
841.1
|
P/E ratio
|
-1.8
x
|
0.43
x
|
2.39
x
|
0.38
x
|
-0.32
x
|
0.63
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.4
x
|
13
x
|
13.8
x
|
8.24
x
|
0.82
x
|
12
x
|
EV / Revenue
|
10.1
x
|
13
x
|
11.4
x
|
8.24
x
|
0.78
x
|
11.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
4,14,05,284
x
|
2,04,42,676
x
|
12,92,603
x
|
1,97,06,797
x
|
FCF Yield
|
-
|
-
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
0.29
x
|
0.17
x
|
0.22
x
|
0.14
x
|
0.22
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
33,621
|
33,786
|
39,786
|
42,696
|
48,696
|
48,696
|
Reference price
2 |
17.79
|
19.84
|
20.03
|
20.35
|
17.18
|
18.17
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
07/04/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
48.39
|
51.46
|
57.66
|
105.5
|
1,025
|
73.58
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
47.89
|
51.18
|
57.29
|
103.4
|
1,025
|
73.27
|
Operating Margin
|
98.95%
|
99.45%
|
99.35%
|
98.07%
|
99.97%
|
99.57%
|
Earnings before Tax (EBT)
1 |
-338.8
|
1,547
|
337.1
|
2,346
|
-2,506
|
1,398
|
Net income
1 |
-338.8
|
1,547
|
337.1
|
2,346
|
-2,506
|
1,398
|
Net margin
|
-700.2%
|
3,005.61%
|
584.66%
|
2,224.29%
|
-244.42%
|
1,899.9%
|
EPS
2 |
-9.908
|
45.63
|
8.386
|
53.57
|
-52.98
|
28.71
|
Free Cash Flow
|
-
|
-
|
15.91
|
42.49
|
619.9
|
42.68
|
FCF margin
|
-
|
-
|
27.59%
|
40.29%
|
60.46%
|
58%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
4.72%
|
1.81%
|
-
|
3.05%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
07/04/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
107
|
1.43
|
138
|
0.17
|
35.5
|
43.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
15.9
|
42.5
|
620
|
42.7
|
ROE (net income / shareholders' equity)
|
-10.2%
|
39.7%
|
6.94%
|
38.1%
|
-42.1%
|
26.1%
|
ROA (Net income/ Total Assets)
|
0.9%
|
0.82%
|
0.74%
|
1.05%
|
10.8%
|
0.85%
|
Assets
1 |
-37,733
|
1,88,601
|
45,725
|
2,23,678
|
-23,296
|
1,63,588
|
Book Value Per Share
2 |
62.10
|
118.0
|
91.80
|
150.0
|
77.80
|
105.0
|
Cash Flow per Share
2 |
2.700
|
0.0400
|
3.020
|
0.0100
|
0.7300
|
0.9000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
27/03/20
|
24/03/21
|
07/04/22
|
30/03/23
|
29/03/24
|
|