Market Closed -
Toronto S.E.
01:30:00 10/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.28
CAD
|
-0.47%
|
|
+7.77%
|
-71.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
130.5
|
173.2
|
914.5
|
2,334
|
516.1
|
744.8
|
-
|
-
|
Enterprise Value (EV)
1 |
130.5
|
220.2
|
1,356
|
2,473
|
591.4
|
782.8
|
686.6
|
779.8
|
P/E ratio
|
-500
x
|
3.47
x
|
2.39
x
|
3.85
x
|
0.78
x
|
17.2
x
|
8.27
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
322%
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
1.91
x
|
1.5
x
|
1.59
x
|
0.79
x
|
2.02
x
|
1.57
x
|
-
|
EV / Revenue
|
-
|
2.42
x
|
2.23
x
|
1.69
x
|
0.91
x
|
2.12
x
|
1.45
x
|
-
|
EV / EBITDA
|
-
|
5.58
x
|
3.56
x
|
2.55
x
|
1.41
x
|
4.02
x
|
2.59
x
|
2.29
x
|
EV / FCF
|
-
|
-2.38
x
|
12.4
x
|
6.53
x
|
3.04
x
|
20.6
x
|
7.29
x
|
20
x
|
FCF Yield
|
-
|
-42%
|
8.04%
|
15.3%
|
32.9%
|
4.86%
|
13.7%
|
5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,106
|
58,106
|
1,53,186
|
1,56,133
|
1,73,201
|
1,73,201
|
-
|
-
|
Reference price
2 |
5.000
|
2.980
|
5.970
|
14.95
|
2.980
|
4.300
|
4.300
|
4.300
|
Announcement Date
|
07/04/20
|
12/03/21
|
15/02/22
|
02/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
90.84
|
608.1
|
1,464
|
652.8
|
369.5
|
473
|
-
|
EBITDA
1 |
-
|
39.46
|
381.1
|
967.8
|
419.7
|
194.8
|
264.8
|
340
|
EBIT
|
-
|
12.33
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
13.57%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
41.04
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-1.998
|
47.66
|
-
|
-
|
-
|
193
|
346
|
-
|
Net margin
|
-
|
52.47%
|
-
|
-
|
-
|
52.23%
|
73.15%
|
-
|
EPS
2 |
-0.0100
|
0.8600
|
2.500
|
3.880
|
3.820
|
0.2500
|
0.5200
|
-
|
Free Cash Flow
1 |
-
|
-92.52
|
108.9
|
378.5
|
194.5
|
38.03
|
94.22
|
39
|
FCF margin
|
-
|
-101.85%
|
17.91%
|
25.84%
|
29.8%
|
10.29%
|
19.92%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
28.58%
|
39.11%
|
46.34%
|
19.53%
|
35.59%
|
11.47%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
19.71%
|
27.23%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
9.600
|
-
|
-
|
-
|
Announcement Date
|
07/04/20
|
12/03/21
|
15/02/22
|
02/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
193.4
|
211.7
|
292.8
|
230
|
233.3
|
189.7
|
85.08
|
39.05
|
54.48
|
42.8
|
41
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.7600
|
0.3600
|
1.050
|
1.640
|
0.8700
|
0.4900
|
2.640
|
0.0500
|
0.6400
|
0.0600
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
9.500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/02/22
|
10/05/22
|
09/08/22
|
08/11/22
|
02/03/23
|
12/05/23
|
02/08/23
|
07/11/23
|
26/02/24
|
07/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
47.1
|
441
|
138
|
75.3
|
38.1
|
-
|
35
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
58.2
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.193
x
|
1.157
x
|
0.143
x
|
0.1794
x
|
0.1955
x
|
-
|
0.1029
x
|
Free Cash Flow
1 |
-
|
-92.5
|
109
|
378
|
195
|
38
|
94.2
|
39
|
ROE (net income / shareholders' equity)
|
-
|
12.1%
|
-
|
56.7%
|
68.1%
|
10%
|
17%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.5800
|
2.080
|
4.640
|
2.740
|
1.060
|
1.340
|
1.710
|
Capex
1 |
-
|
125
|
171
|
417
|
281
|
194
|
160
|
250
|
Capex / Sales
|
-
|
137.31%
|
28.09%
|
28.47%
|
43.07%
|
52.55%
|
33.89%
|
-
|
Announcement Date
|
07/04/20
|
12/03/21
|
15/02/22
|
02/03/23
|
26/02/24
|
-
|
-
|
-
|
Average target price
5.462
CAD Spread / Average Target +27.01% Consensus |