Market Closed -
Toronto S.E.
07:38:02 12/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
97.71
CAD
|
-2.41%
|
|
0.00%
|
-5.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,482
|
23,806
|
21,816
|
21,050
|
22,154
|
26,249
|
Enterprise Value (EV)
1 |
32,781
|
35,811
|
34,728
|
34,738
|
35,417
|
39,583
|
P/E ratio
|
19.2
x
|
23.1
x
|
29.7
x
|
17.1
x
|
15
x
|
15.6
x
|
Yield
|
3.43%
|
3.09%
|
3.41%
|
3.49%
|
3.36%
|
2.81%
|
Capitalization / Revenue
|
4.01
x
|
4.25
x
|
4.39
x
|
3.67
x
|
3.41
x
|
3.74
x
|
EV / Revenue
|
6.12
x
|
6.39
x
|
6.99
x
|
6.05
x
|
5.44
x
|
5.64
x
|
EV / EBITDA
|
15.4
x
|
16.2
x
|
19.5
x
|
16.5
x
|
16.2
x
|
17
x
|
EV / FCF
|
38.6
x
|
29.2
x
|
51.2
x
|
25.5
x
|
28.7
x
|
35.4
x
|
FCF Yield
|
2.59%
|
3.42%
|
1.95%
|
3.92%
|
3.49%
|
2.83%
|
Price to Book
|
5.94
x
|
5.59
x
|
5.86
x
|
5.47
x
|
5.19
x
|
5.55
x
|
Nbr of stocks (in thousands)
|
4,09,530
|
3,67,521
|
3,57,430
|
3,47,000
|
3,45,003
|
3,35,604
|
Reference price
2 |
52.45
|
64.78
|
61.03
|
60.66
|
64.21
|
78.22
|
Announcement Date
|
22/02/19
|
21/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,357
|
5,603
|
4,968
|
5,739
|
6,505
|
7,022
|
EBITDA
1 |
2,127
|
2,212
|
1,779
|
2,107
|
2,189
|
2,328
|
EBIT
1 |
1,947
|
2,027
|
1,590
|
1,906
|
1,999
|
2,137
|
Operating Margin
|
36.34%
|
36.18%
|
32%
|
33.21%
|
30.73%
|
30.43%
|
Earnings before Tax (EBT)
1 |
1,382
|
1,452
|
816
|
1,363
|
1,365
|
1,453
|
Net income
1 |
1,143
|
1,109
|
748
|
1,249
|
1,479
|
1,715
|
Net margin
|
21.34%
|
19.79%
|
15.06%
|
21.76%
|
22.74%
|
24.42%
|
EPS
2 |
2.734
|
2.801
|
2.055
|
3.538
|
4.275
|
5.029
|
Free Cash Flow
1 |
850.1
|
1,225
|
678.6
|
1,362
|
1,235
|
1,119
|
FCF margin
|
15.87%
|
21.86%
|
13.66%
|
23.73%
|
18.98%
|
15.93%
|
FCF Conversion (EBITDA)
|
39.97%
|
55.37%
|
38.15%
|
64.63%
|
56.41%
|
48.06%
|
FCF Conversion (Net income)
|
74.38%
|
110.45%
|
90.73%
|
109.03%
|
83.49%
|
65.24%
|
Dividend per Share
2 |
1.800
|
2.000
|
2.080
|
2.120
|
2.160
|
2.200
|
Announcement Date
|
22/02/19
|
21/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
11,299
|
12,005
|
12,912
|
13,688
|
13,263
|
13,334
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.312
x
|
5.427
x
|
7.258
x
|
6.496
x
|
6.059
x
|
5.728
x
|
Free Cash Flow
1 |
850
|
1,225
|
679
|
1,362
|
1,235
|
1,119
|
ROE (net income / shareholders' equity)
|
28%
|
28.2%
|
18.8%
|
33.1%
|
36.5%
|
38.2%
|
ROA (Net income/ Total Assets)
|
5.88%
|
5.96%
|
4.4%
|
5.18%
|
5.43%
|
5.79%
|
Assets
1 |
19,427
|
18,602
|
16,988
|
24,127
|
27,223
|
29,621
|
Book Value Per Share
2 |
8.830
|
11.60
|
10.40
|
11.10
|
12.40
|
14.10
|
Cash Flow per Share
2 |
2.230
|
4.170
|
4.370
|
3.130
|
3.410
|
3.390
|
Capex
1 |
86
|
62
|
117
|
106
|
100
|
120
|
Capex / Sales
|
1.61%
|
1.11%
|
2.36%
|
1.85%
|
1.54%
|
1.71%
|
Announcement Date
|
22/02/19
|
21/02/20
|
23/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -5.41% | 23.95B | | -7.90% | 197B | | +39.35% | 87.54B | | +8.50% | 39.89B | | -5.52% | 23.36B | | +21.07% | 17.38B | | -6.55% | 15.49B | | +49.10% | 11.24B | | +4.47% | 7.5B | | +12.44% | 5.8B |
Quick Service Restaurants
|