Market Closed -
Toronto S.E.
08:23:45 26/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
0.075
CAD
|
0.00%
|
|
0.00%
|
+66.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
151.2
|
76.16
|
144
|
252.8
|
127.1
|
212.1
|
-
|
-
|
Enterprise Value (EV)
1 |
383.9
|
316.8
|
311.4
|
486.3
|
127.1
|
405.6
|
230.7
|
-41.64
|
P/E ratio
|
-5.24
x
|
-0.4
x
|
5.09
x
|
1.63
x
|
-3.33
x
|
2.11
x
|
0.84
x
|
1.88
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.61
x
|
1.07
x
|
1.1
x
|
1.04
x
|
1.13
x
|
0.97
x
|
0.59
x
|
0.75
x
|
EV / Revenue
|
4.09
x
|
4.43
x
|
2.38
x
|
2
x
|
1.13
x
|
1.86
x
|
0.65
x
|
-0.15
x
|
EV / EBITDA
|
7.9
x
|
12.5
x
|
3.67
x
|
2.52
x
|
2.14
x
|
2.38
x
|
0.8
x
|
-0.2
x
|
EV / FCF
|
-
|
-
|
-
|
4.44
x
|
-
|
4.07
x
|
1.53
x
|
-0.25
x
|
FCF Yield
|
-
|
-
|
-
|
22.5%
|
-
|
24.6%
|
65.4%
|
-408%
|
Price to Book
|
0.8
x
|
16.4
x
|
6.06
x
|
1.12
x
|
-
|
0.56
x
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,60,632
|
21,75,868
|
22,15,350
|
28,08,851
|
28,24,362
|
28,27,449
|
-
|
-
|
Reference price
2 |
0.0700
|
0.0350
|
0.0650
|
0.0900
|
0.0450
|
0.0750
|
0.0750
|
0.0750
|
Announcement Date
|
03/03/20
|
03/03/21
|
25/04/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
93.96
|
71.46
|
130.7
|
243.6
|
112
|
218.3
|
356.7
|
283
|
EBITDA
1 |
48.63
|
25.28
|
84.78
|
193.1
|
59.48
|
170.1
|
289.6
|
210.5
|
EBIT
1 |
14.11
|
-3.711
|
53.96
|
123.5
|
5.402
|
134.9
|
283.4
|
152.3
|
Operating Margin
|
15.01%
|
-5.19%
|
41.29%
|
50.72%
|
4.82%
|
61.78%
|
79.45%
|
53.81%
|
Earnings before Tax (EBT)
1 |
-17.77
|
-182.1
|
17.2
|
158.7
|
-35.86
|
98.25
|
250.8
|
-
|
Net income
1 |
-17.91
|
-182.1
|
17.09
|
158.5
|
-36.08
|
98.42
|
250.8
|
138.8
|
Net margin
|
-19.06%
|
-254.84%
|
13.08%
|
65.07%
|
-32.22%
|
45.09%
|
70.29%
|
49.05%
|
EPS
2 |
-0.0134
|
-0.0883
|
0.0128
|
0.0551
|
-0.0135
|
0.0355
|
0.0890
|
0.0400
|
Free Cash Flow
1 |
-
|
-
|
-
|
109.5
|
-
|
99.64
|
150.8
|
169.8
|
FCF margin
|
-
|
-
|
-
|
44.97%
|
-
|
45.64%
|
42.28%
|
60%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
56.72%
|
-
|
58.57%
|
52.08%
|
80.65%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
69.11%
|
-
|
101.23%
|
60.15%
|
122.33%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/03/20
|
03/03/21
|
25/04/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
73.3
|
-
|
27.45
|
51.12
|
59.19
|
61.88
|
63.23
|
EBITDA
1 |
54.63
|
-
|
17.35
|
43.05
|
51.12
|
53.81
|
53.81
|
EBIT
1 |
15.21
|
-
|
9.957
|
43.05
|
51.12
|
53.81
|
53.81
|
Operating Margin
|
20.75%
|
-
|
36.27%
|
84.21%
|
86.36%
|
86.96%
|
85.11%
|
Earnings before Tax (EBT)
1 |
17.04
|
-
|
-1.086
|
33.63
|
41.7
|
44.4
|
45.74
|
Net income
1 |
17.02
|
-11.32
|
-1.221
|
33.63
|
41.7
|
44.4
|
45.74
|
Net margin
|
23.22%
|
-
|
-4.45%
|
65.79%
|
70.45%
|
71.74%
|
72.34%
|
EPS
2 |
0.0593
|
-
|
-
|
0.0130
|
0.0130
|
0.0130
|
0.0130
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
08/03/23
|
08/11/23
|
06/03/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
233
|
241
|
167
|
234
|
-
|
194
|
18.6
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
254
|
Leverage (Debt/EBITDA)
|
4.785
x
|
9.518
x
|
1.975
x
|
1.209
x
|
-
|
1.138
x
|
0.0643
x
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
110
|
-
|
99.6
|
151
|
170
|
ROE (net income / shareholders' equity)
|
-
|
-198%
|
121%
|
126%
|
-
|
45%
|
69.8%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
0.0900
|
0
|
0.0100
|
0.0800
|
-
|
0.1400
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
35.6
|
-
|
39.8
|
80.8
|
-
|
Capex / Sales
|
-
|
-
|
-
|
14.63%
|
-
|
18.22%
|
22.64%
|
-
|
Announcement Date
|
03/03/20
|
03/03/21
|
25/04/22
|
08/03/23
|
06/03/24
|
-
|
-
|
-
|
|