Market Closed -
Toronto S.E.
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
5.95
CAD
|
-0.34%
|
|
-1.16%
|
+40.33%
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
62.45
|
133.8
|
341.5
|
181.1
|
124.2
|
144.9
|
-
|
-
|
Enterprise Value (EV)
1 |
70.83
|
164.8
|
406.8
|
307.1
|
213.8
|
214.4
|
185
|
144.9
|
P/E ratio
|
56.4
x
|
42.8
x
|
819
x
|
-2.4
x
|
-4.27
x
|
-17.6
x
|
-119
x
|
87
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
1.34
x
|
2.6
x
|
0.81
x
|
0.49
x
|
0.58
x
|
0.56
x
|
0.5
x
|
EV / Revenue
|
0.85
x
|
1.65
x
|
3.1
x
|
1.37
x
|
0.85
x
|
0.86
x
|
0.71
x
|
0.5
x
|
EV / EBITDA
|
7.82
x
|
10
x
|
16.1
x
|
7.29
x
|
4.82
x
|
5.11
x
|
3.92
x
|
2.85
x
|
EV / FCF
|
-
|
-
|
40.7
x
|
19.3
x
|
14
x
|
9.4
x
|
5.07
x
|
-
|
FCF Yield
|
-
|
-
|
2.45%
|
5.19%
|
7.12%
|
10.6%
|
19.7%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
7,415
|
10,867
|
18,969
|
21,440
|
33,038
|
33,326
|
-
|
-
|
Reference price
2 |
8.422
|
12.32
|
18.00
|
8.446
|
3.758
|
4.348
|
4.348
|
4.348
|
Announcement Date
|
18/10/19
|
20/10/20
|
29/09/21
|
26/09/22
|
27/09/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
83.48
|
100.1
|
131.3
|
224.4
|
252.5
|
248.4
|
259.4
|
287.5
|
EBITDA
1 |
9.052
|
16.42
|
25.34
|
42.12
|
44.39
|
41.97
|
47.19
|
50.9
|
EBIT
1 |
5.363
|
7.722
|
6.34
|
-5.88
|
-1.145
|
-1.59
|
6.24
|
-
|
Operating Margin
|
6.42%
|
7.71%
|
4.83%
|
-2.62%
|
-0.45%
|
-0.64%
|
2.41%
|
-
|
Earnings before Tax (EBT)
1 |
2.191
|
3.868
|
4.66
|
-104.4
|
-31.96
|
-10.2
|
0.507
|
-
|
Net income
1 |
1.171
|
2.975
|
0.6019
|
-110.8
|
-29.03
|
-8.593
|
-0.4135
|
-
|
Net margin
|
1.4%
|
2.97%
|
0.46%
|
-49.38%
|
-11.49%
|
-3.46%
|
-0.16%
|
-
|
EPS
2 |
0.1492
|
0.2880
|
0.0220
|
-3.520
|
-0.8800
|
-0.2475
|
-0.0367
|
0.0500
|
Free Cash Flow
1 |
-
|
-
|
9.986
|
15.95
|
15.22
|
22.8
|
36.5
|
-
|
FCF margin
|
-
|
-
|
7.6%
|
7.11%
|
6.03%
|
9.18%
|
14.07%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.41%
|
37.87%
|
34.29%
|
54.32%
|
77.34%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,659.06%
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/10/19
|
20/10/20
|
29/09/21
|
26/09/22
|
27/09/23
|
-
|
-
|
-
|
Fiscal Period: Junio |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
52.48
|
54.24
|
55.13
|
62.5
|
64.05
|
62.04
|
62.76
|
63.68
|
63.03
|
62.28
|
61.16
|
61.91
|
62.59
|
62.84
|
63.1
|
EBITDA
1 |
10.09
|
10.43
|
10.47
|
11.13
|
10.74
|
10.55
|
12.24
|
10.86
|
9.882
|
10.45
|
10.77
|
10.91
|
11.16
|
11.86
|
11.85
|
EBIT
1 |
-0.85
|
-0.84
|
-2.94
|
-1.24
|
-1.069
|
-1.469
|
1.056
|
0.337
|
-
|
-0.551
|
-0.17
|
0.105
|
0.786
|
1.838
|
-
|
Operating Margin
|
-1.62%
|
-1.55%
|
-5.33%
|
-1.98%
|
-1.67%
|
-2.37%
|
1.68%
|
0.53%
|
-
|
-0.88%
|
-0.28%
|
0.17%
|
1.26%
|
2.93%
|
-
|
Earnings before Tax (EBT)
1 |
-2.593
|
-2.347
|
-5.219
|
-94.22
|
-1.118
|
-3.106
|
-0.944
|
-26.79
|
-2.791
|
-3.883
|
-1.86
|
-1.547
|
-0.647
|
0.405
|
-
|
Net income
1 |
-2.3
|
-2.48
|
-6.76
|
-99.25
|
-1.976
|
-2.735
|
-0.685
|
-23.63
|
-2.444
|
-3.239
|
-1.477
|
-1.134
|
-0.475
|
0.298
|
-
|
Net margin
|
-4.38%
|
-4.57%
|
-12.26%
|
-158.8%
|
-3.09%
|
-4.41%
|
-1.09%
|
-37.11%
|
-3.88%
|
-5.2%
|
-2.41%
|
-1.83%
|
-0.76%
|
0.47%
|
-
|
EPS
2 |
-0.0730
|
-0.0780
|
-0.2120
|
-2.987
|
-0.0600
|
-0.0840
|
-0.0200
|
-0.7200
|
-0.0700
|
-0.1000
|
-0.0367
|
-0.0500
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/11/21
|
10/02/22
|
12/05/22
|
26/09/22
|
10/11/22
|
09/02/23
|
11/05/23
|
27/09/23
|
08/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Junio |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8.38
|
31
|
65.3
|
126
|
89.7
|
69.5
|
40.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9257
x
|
1.887
x
|
2.576
x
|
2.993
x
|
2.02
x
|
1.656
x
|
0.8497
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
9.99
|
16
|
15.2
|
22.8
|
36.5
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
0.24
|
0.48
|
1.1
|
1.87
|
-
|
-
|
-
|
-
|
Capex / Sales
|
0.29%
|
0.48%
|
0.84%
|
0.83%
|
-
|
-
|
-
|
-
|
Announcement Date
|
18/10/19
|
20/10/20
|
29/09/21
|
26/09/22
|
27/09/23
|
-
|
-
|
-
|
Last Close Price
4.348
USD Average target price
6.169
USD Spread / Average Target +41.88% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.33% | 145M | | -6.73% | 191B | | +16.51% | 85.99B | | +62.04% | 67.25B | | +12.95% | 58.99B | | +12.02% | 20.35B | | +65.01% | 20.24B | | +8.27% | 17.62B | | -10.03% | 17.53B | | +18.18% | 11.32B |
Other Communications & Networking
|