Market Closed -
Toronto S.E.
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
101.9
CAD
|
+3.42%
|
|
+4.50%
|
-1.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46,086
|
1,38,858
|
1,73,001
|
44,154
|
1,00,187
|
95,935
|
-
|
-
|
Enterprise Value (EV)
1 |
43,631
|
1,33,228
|
1,66,144
|
40,015
|
96,095
|
89,887
|
88,256
|
85,322
|
P/E ratio
|
-361
x
|
437
x
|
60.1
x
|
-12.7
x
|
779
x
|
106
x
|
70
x
|
47.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
29.2
x
|
47.4
x
|
37.5
x
|
7.88
x
|
14.2
x
|
11.2
x
|
9.31
x
|
7.54
x
|
EV / Revenue
|
27.6
x
|
45.5
x
|
36
x
|
7.15
x
|
13.6
x
|
10.5
x
|
8.57
x
|
6.71
x
|
EV / EBITDA
|
612
x
|
274
x
|
218
x
|
933
x
|
118
x
|
69.4
x
|
47.7
x
|
32.2
x
|
EV / FCF
|
3,149
x
|
348
x
|
366
x
|
-215
x
|
106
x
|
75
x
|
51.8
x
|
42.4
x
|
FCF Yield
|
0.03%
|
0.29%
|
0.27%
|
-0.47%
|
0.94%
|
1.33%
|
1.93%
|
2.36%
|
Price to Book
|
14.9
x
|
21.1
x
|
14.1
x
|
5.37
x
|
11.1
x
|
9.29
x
|
7.7
x
|
6.07
x
|
Nbr of stocks (in thousands)
|
11,59,173
|
12,26,711
|
12,56,003
|
12,72,089
|
12,86,099
|
12,88,414
|
-
|
-
|
Reference price
2 |
39.76
|
113.2
|
137.7
|
34.71
|
77.90
|
74.46
|
74.46
|
74.46
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,578
|
2,929
|
4,612
|
5,600
|
7,060
|
8,573
|
10,301
|
12,724
|
EBITDA
1 |
71.27
|
486.1
|
762.1
|
42.88
|
814
|
1,296
|
1,849
|
2,646
|
EBIT
1 |
35.62
|
437.4
|
718
|
6.059
|
782
|
1,261
|
1,792
|
2,588
|
Operating Margin
|
2.26%
|
14.93%
|
15.57%
|
0.11%
|
11.08%
|
14.7%
|
17.39%
|
20.34%
|
Earnings before Tax (EBT)
1 |
-95.82
|
240.4
|
3,141
|
-3,623
|
185
|
976.3
|
1,474
|
2,145
|
Net income
1 |
-124.8
|
319.5
|
2,915
|
-3,460
|
132
|
893.6
|
1,332
|
2,022
|
Net margin
|
-7.91%
|
10.91%
|
63.2%
|
-61.79%
|
1.87%
|
10.42%
|
12.93%
|
15.89%
|
EPS
2 |
-0.1100
|
0.2590
|
2.290
|
-2.730
|
0.1000
|
0.7032
|
1.064
|
1.560
|
Free Cash Flow
1 |
13.86
|
383.2
|
453.6
|
-186.5
|
905
|
1,199
|
1,703
|
2,013
|
FCF margin
|
0.88%
|
13.08%
|
9.84%
|
-3.33%
|
12.82%
|
13.98%
|
16.53%
|
15.82%
|
FCF Conversion (EBITDA)
|
19.44%
|
78.83%
|
59.52%
|
-
|
111.18%
|
92.49%
|
92.1%
|
76.06%
|
FCF Conversion (Net income)
|
-
|
119.94%
|
15.56%
|
-
|
685.61%
|
134.14%
|
127.82%
|
99.53%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
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
|
---|
Net sales
1 |
1,124
|
1,380
|
1,204
|
1,295
|
1,366
|
1,735
|
1,508
|
1,694
|
1,714
|
2,144
|
1,847
|
2,027
|
2,088
|
2,606
|
2,256
|
EBITDA
1 |
147.8
|
146
|
41.89
|
-32.69
|
-36.61
|
70.29
|
-23
|
154
|
280
|
402
|
190.8
|
287.5
|
331.4
|
514.2
|
363.8
|
EBIT
1 |
140.2
|
130.2
|
31.91
|
-41.77
|
-45.08
|
60.99
|
-31
|
146
|
271
|
396
|
188.7
|
271.1
|
309.1
|
485.3
|
329
|
Operating Margin
|
12.47%
|
9.43%
|
2.65%
|
-3.23%
|
-3.3%
|
3.52%
|
-2.06%
|
8.62%
|
15.81%
|
18.47%
|
10.22%
|
13.37%
|
14.81%
|
18.62%
|
14.58%
|
Earnings before Tax (EBT)
1 |
1,340
|
-488.7
|
-1,653
|
-1,198
|
-157.1
|
-614.6
|
76
|
-1,301
|
728
|
682
|
116
|
179.3
|
245.5
|
411.9
|
226.1
|
Net income
1 |
1,148
|
-371.3
|
-1,474
|
-1,204
|
-158.4
|
-623.7
|
68
|
-1,311
|
718
|
657
|
103.7
|
160.8
|
215.6
|
368.9
|
216
|
Net margin
|
102.2%
|
-26.91%
|
-122.5%
|
-92.96%
|
-11.59%
|
-35.95%
|
4.51%
|
-77.39%
|
41.89%
|
30.64%
|
5.61%
|
7.93%
|
10.33%
|
14.15%
|
9.57%
|
EPS
2 |
0.9000
|
-0.2950
|
-1.170
|
-0.9500
|
-0.1200
|
-0.4900
|
0.0500
|
-1.020
|
0.5500
|
0.5100
|
0.0837
|
0.1320
|
0.1775
|
0.2986
|
0.1970
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/10/21
|
16/02/22
|
05/05/22
|
27/07/22
|
27/10/22
|
15/02/23
|
04/05/23
|
02/08/23
|
02/11/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,455
|
5,630
|
6,857
|
4,140
|
4,092
|
6,048
|
7,679
|
10,613
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.9
|
383
|
454
|
-186
|
905
|
1,199
|
1,703
|
2,013
|
ROE (net income / shareholders' equity)
|
1.34%
|
10.4%
|
9.29%
|
0.49%
|
10.9%
|
14.8%
|
17.8%
|
19%
|
ROA (Net income/ Total Assets)
|
1.19%
|
8.73%
|
27.6%
|
0.39%
|
8.59%
|
13.3%
|
16.9%
|
-
|
Assets
1 |
-10,491
|
3,659
|
10,552
|
-8,76,277
|
1,537
|
6,719
|
7,884
|
-
|
Book Value Per Share
2 |
2.670
|
5.350
|
9.770
|
6.460
|
7.050
|
8.010
|
9.670
|
12.30
|
Cash Flow per Share
2 |
0.0600
|
0.3400
|
0.4000
|
-0.1100
|
0.7300
|
1.130
|
1.720
|
2.150
|
Capex
1 |
56.8
|
41.7
|
50.8
|
50
|
39
|
38.7
|
42.6
|
43.9
|
Capex / Sales
|
3.6%
|
1.42%
|
1.1%
|
0.89%
|
0.55%
|
0.45%
|
0.41%
|
0.35%
|
Announcement Date
|
12/02/20
|
17/02/21
|
16/02/22
|
15/02/23
|
13/02/24
|
-
|
-
|
-
|
Last Close Price
74.46
USD Average target price
84.49
USD Spread / Average Target +13.48% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.93% | 198B | | -4.19% | 195B | | +46.15% | 94.95B | | +3.76% | 82.67B | | +12.65% | 53.07B | | +13.82% | 25.14B | | -7.38% | 8.92B | | -19.45% | 5.31B | | -15.34% | 3.77B |
E-commerce & Auction Services
|