Market Closed -
Toronto S.E.
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.8
CAD
|
-1.23%
|
|
-1.23%
|
+1.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
336.1
|
204
|
347.8
|
577.7
|
721.1
|
741.2
|
-
|
-
|
Enterprise Value (EV)
1 |
308.2
|
193.3
|
438.9
|
573.3
|
598.5
|
578.2
|
549.5
|
538.9
|
P/E ratio
|
12.2
x
|
-
|
4.68
x
|
2.35
x
|
4.87
x
|
3.82
x
|
3.89
x
|
5.36
x
|
Yield
|
0.46%
|
-
|
-
|
-
|
10.3%
|
10.5%
|
10.2%
|
11.5%
|
Capitalization / Revenue
|
3.35
x
|
2.78
x
|
1.8
x
|
1.3
x
|
1.86
x
|
1.56
x
|
1.38
x
|
1.37
x
|
EV / Revenue
|
3.07
x
|
2.63
x
|
2.28
x
|
1.29
x
|
1.55
x
|
1.22
x
|
1.03
x
|
1
x
|
EV / EBITDA
|
7.31
x
|
8.47
x
|
3.78
x
|
1.68
x
|
2.1
x
|
1.8
x
|
1.53
x
|
1.52
x
|
EV / FCF
|
-6
x
|
-5.34
x
|
-72.2
x
|
5.44
x
|
3.38
x
|
6.99
x
|
5.19
x
|
4.4
x
|
FCF Yield
|
-16.7%
|
-18.7%
|
-1.38%
|
18.4%
|
29.6%
|
14.3%
|
19.3%
|
22.7%
|
Price to Book
|
2.04
x
|
1.09
x
|
1.33
x
|
1.07
x
|
-
|
0.87
x
|
0.79
x
|
-
|
Nbr of stocks (in thousands)
|
6,72,196
|
8,16,167
|
8,28,197
|
8,62,209
|
9,12,772
|
9,15,016
|
-
|
-
|
Reference price
2 |
0.5000
|
0.2500
|
0.4200
|
0.6700
|
0.7900
|
0.8100
|
0.8100
|
0.8100
|
Announcement Date
|
15/06/20
|
22/04/21
|
28/04/22
|
30/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
100.4
|
73.48
|
192.8
|
444.1
|
387.4
|
475.1
|
535.6
|
539.5
|
EBITDA
1 |
42.16
|
22.84
|
116
|
341.3
|
285.3
|
321.6
|
358.8
|
355.1
|
EBIT
1 |
30.54
|
6.637
|
88.6
|
297.4
|
230.1
|
248.4
|
253.6
|
257.8
|
Operating Margin
|
30.43%
|
9.03%
|
45.96%
|
66.98%
|
59.39%
|
52.28%
|
47.35%
|
47.78%
|
Earnings before Tax (EBT)
1 |
27.59
|
-1.809
|
82.08
|
279.5
|
-
|
274
|
282.6
|
-
|
Net income
1 |
27.47
|
-1.902
|
82.08
|
255.9
|
149.5
|
193.7
|
180.8
|
144.3
|
Net margin
|
27.37%
|
-2.59%
|
42.58%
|
57.63%
|
38.6%
|
40.78%
|
33.75%
|
26.74%
|
EPS
2 |
0.0409
|
-
|
0.0898
|
0.2851
|
0.1624
|
0.2120
|
0.2080
|
0.1510
|
Free Cash Flow
1 |
-51.39
|
-36.18
|
-6.076
|
105.3
|
177.3
|
82.74
|
105.9
|
122.5
|
FCF margin
|
-51.2%
|
-49.24%
|
-3.15%
|
23.71%
|
45.76%
|
17.42%
|
19.77%
|
22.71%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
30.85%
|
62.15%
|
25.73%
|
29.51%
|
34.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
41.14%
|
118.55%
|
42.71%
|
58.59%
|
84.94%
|
Dividend per Share
2 |
0.002320
|
-
|
-
|
-
|
0.0812
|
0.0847
|
0.0829
|
0.0932
|
Announcement Date
|
15/06/20
|
22/04/21
|
28/04/22
|
30/03/23
|
21/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q4
|
---|
Net sales
|
53.29
|
47.4
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
32.98
|
27.91
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
25.65
|
21.82
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
48.13%
|
46.03%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
18.94
|
8.793
|
-
|
-
|
14.67
|
62.65
|
-
|
Net income
|
18.92
|
8.78
|
82.47
|
-
|
3.454
|
50.47
|
-
|
Net margin
|
35.49%
|
18.53%
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
0.0253
|
0.0128
|
-
|
0.1165
|
-
|
0.0543
|
0.0271
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/11/21
|
28/04/22
|
26/05/22
|
25/08/22
|
17/11/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
91
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
27.9
|
10.7
|
-
|
4.4
|
123
|
163
|
192
|
202
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.7848
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-51.4
|
-36.2
|
-6.08
|
105
|
177
|
82.7
|
106
|
123
|
ROE (net income / shareholders' equity)
|
20.3%
|
-
|
37.5%
|
62.5%
|
-
|
28.9%
|
18.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.2500
|
0.2300
|
0.3200
|
0.6300
|
-
|
0.9300
|
1.020
|
-
|
Cash Flow per Share
2 |
0.1100
|
0.0200
|
0.1200
|
0.4000
|
0.3500
|
0.2800
|
0.3500
|
0.2800
|
Capex
1 |
120
|
52.9
|
105
|
127
|
147
|
177
|
172
|
141
|
Capex / Sales
|
120.01%
|
71.94%
|
54.71%
|
28.7%
|
37.89%
|
37.31%
|
32.11%
|
26.1%
|
Announcement Date
|
15/06/20
|
22/04/21
|
28/04/22
|
30/03/23
|
21/03/24
|
-
|
-
|
-
|
Last Close Price
0.81
CAD Average target price
1.475
CAD Spread / Average Target +82.10% Consensus |