Delayed
Toronto S.E.
11:48:53 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.205
CAD
|
-6.82%
|
|
-2.38%
|
+13.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
105
|
96.28
|
100.5
|
98.56
|
85.7
|
77.13
|
Enterprise Value (EV)
1 |
97.52
|
96.86
|
104.9
|
92.59
|
55.43
|
40.9
|
P/E ratio
|
9
x
|
1.42
x
|
-0.84
x
|
-22.9
x
|
6.67
x
|
-3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.38
x
|
3.08
x
|
4.87
x
|
3.45
x
|
1.83
x
|
2.16
x
|
EV / Revenue
|
3.14
x
|
3.1
x
|
5.09
x
|
3.24
x
|
1.18
x
|
1.15
x
|
EV / EBITDA
|
2.39
x
|
1.35
x
|
1.03
x
|
-1.19
x
|
2.2
x
|
3.12
x
|
EV / FCF
|
-4.31
x
|
-2.35
x
|
1.05
x
|
-2.07
x
|
4.57
x
|
9.32
x
|
FCF Yield
|
-23.2%
|
-42.6%
|
95.4%
|
-48.3%
|
21.9%
|
10.7%
|
Price to Book
|
0.56
x
|
0.36
x
|
0.66
x
|
0.66
x
|
0.52
x
|
0.54
x
|
Nbr of stocks (in thousands)
|
3,89,007
|
4,27,907
|
4,27,516
|
4,28,516
|
4,28,516
|
4,28,516
|
Reference price
2 |
0.2700
|
0.2250
|
0.2350
|
0.2300
|
0.2000
|
0.1800
|
Announcement Date
|
28/03/19
|
20/03/20
|
24/03/21
|
25/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
31.08
|
31.23
|
20.61
|
28.54
|
46.92
|
35.71
|
EBITDA
1 |
40.82
|
71.78
|
101.8
|
-77.92
|
25.24
|
13.11
|
EBIT
1 |
28.73
|
58.75
|
-18.91
|
-96.44
|
15.27
|
0.401
|
Operating Margin
|
92.42%
|
188.11%
|
-91.78%
|
-337.98%
|
32.54%
|
1.12%
|
Earnings before Tax (EBT)
1 |
19.58
|
72.71
|
-117.6
|
-4.308
|
14.07
|
-23.71
|
Net income
1 |
13.47
|
65.7
|
-117.6
|
-4.301
|
14.11
|
-23.71
|
Net margin
|
43.32%
|
210.37%
|
-570.74%
|
-15.07%
|
30.08%
|
-66.4%
|
EPS
2 |
0.0300
|
0.1581
|
-0.2800
|
-0.0100
|
0.0300
|
-0.0600
|
Free Cash Flow
1 |
-22.63
|
-41.27
|
100.1
|
-44.7
|
12.13
|
4.39
|
FCF margin
|
-72.81%
|
-132.14%
|
485.76%
|
-156.63%
|
25.84%
|
12.29%
|
FCF Conversion (EBITDA)
|
-
|
-
|
98.33%
|
-
|
48.04%
|
33.48%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
85.93%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
20/03/20
|
24/03/21
|
25/03/22
|
23/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
0.58
|
4.46
|
-
|
-
|
-
|
Net Cash position
1 |
7.51
|
-
|
-
|
5.97
|
30.3
|
36.2
|
Leverage (Debt/EBITDA)
|
-
|
0.008052
x
|
0.0438
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-22.6
|
-41.3
|
100
|
-44.7
|
12.1
|
4.39
|
ROE (net income / shareholders' equity)
|
7.52%
|
28.8%
|
-55.9%
|
-2.86%
|
8.96%
|
-15.3%
|
ROA (Net income/ Total Assets)
|
7.97%
|
13.3%
|
-4.6%
|
-31.7%
|
5.01%
|
0.14%
|
Assets
1 |
169
|
493.4
|
2,558
|
13.57
|
281.6
|
-17,445
|
Book Value Per Share
2 |
0.4800
|
0.6300
|
0.3600
|
0.3500
|
0.3900
|
0.3400
|
Cash Flow per Share
2 |
0.0500
|
0.0400
|
0.0200
|
0.0200
|
0.0700
|
0.0800
|
Capex
1 |
31.1
|
25.1
|
5.62
|
4.67
|
11.6
|
10.1
|
Capex / Sales
|
100.06%
|
80.38%
|
27.28%
|
16.35%
|
24.7%
|
28.42%
|
Announcement Date
|
28/03/19
|
20/03/20
|
24/03/21
|
25/03/22
|
23/03/23
|
22/03/24
|
|