Delayed
Toronto S.E.
08:20:48 30/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
30.62
CAD
|
-0.46%
|
|
-2.02%
|
-12.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,105
|
2,324
|
3,882
|
2,576
|
2,726
|
2,342
|
-
|
-
|
Enterprise Value (EV)
1 |
2,990
|
2,077
|
3,393
|
2,003
|
2,082
|
2,550
|
2,383
|
2,124
|
P/E ratio
|
49.1
x
|
51.8
x
|
20.1
x
|
10
x
|
18.4
x
|
10.3
x
|
9.24
x
|
9.01
x
|
Yield
|
-
|
-
|
-
|
0.35%
|
0.67%
|
1.11%
|
1.15%
|
1.6%
|
Capitalization / Revenue
|
1.96
x
|
1.48
x
|
1.9
x
|
1.28
x
|
1.43
x
|
1.03
x
|
0.98
x
|
0.93
x
|
EV / Revenue
|
1.89
x
|
1.32
x
|
1.66
x
|
0.99
x
|
1.09
x
|
1.12
x
|
1
x
|
0.84
x
|
EV / EBITDA
|
13.7
x
|
11.5
x
|
8.19
x
|
5.14
x
|
4.97
x
|
5.21
x
|
4.59
x
|
4
x
|
EV / FCF
|
35.3
x
|
8.95
x
|
9.99
x
|
13.4
x
|
16.9
x
|
11.6
x
|
9.8
x
|
8.51
x
|
FCF Yield
|
2.83%
|
11.2%
|
10%
|
7.48%
|
5.91%
|
8.62%
|
10.2%
|
11.8%
|
Price to Book
|
4.09
x
|
2.76
x
|
3.69
x
|
2.04
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,02,078
|
1,02,020
|
1,02,394
|
1,04,828
|
1,03,661
|
1,03,930
|
-
|
-
|
Reference price
2 |
30.42
|
22.78
|
37.92
|
24.57
|
26.29
|
22.53
|
22.53
|
22.53
|
Announcement Date
|
04/03/20
|
01/03/21
|
28/02/22
|
08/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,582
|
1,571
|
2,042
|
2,020
|
1,905
|
2,282
|
2,382
|
2,522
|
EBITDA
1 |
219
|
180.6
|
414.1
|
389.4
|
418.8
|
489.2
|
519.1
|
531.2
|
EBIT
1 |
96.7
|
21.5
|
272.2
|
321.2
|
288.7
|
354.8
|
379.8
|
393
|
Operating Margin
|
6.11%
|
1.37%
|
13.33%
|
15.9%
|
15.16%
|
15.55%
|
15.94%
|
15.58%
|
Earnings before Tax (EBT)
1 |
85
|
9.4
|
262
|
340.4
|
201.2
|
310.2
|
341
|
341.2
|
Net income
1 |
64.3
|
45.5
|
198.6
|
261.3
|
151.4
|
231.3
|
254.8
|
256.7
|
Net margin
|
4.07%
|
2.9%
|
9.72%
|
12.93%
|
7.95%
|
10.13%
|
10.7%
|
10.18%
|
EPS
2 |
0.6200
|
0.4400
|
1.890
|
2.450
|
1.430
|
2.190
|
2.440
|
2.500
|
Free Cash Flow
1 |
84.6
|
232.1
|
339.6
|
149.9
|
123
|
219.9
|
243.2
|
249.7
|
FCF margin
|
5.35%
|
14.78%
|
16.63%
|
7.42%
|
6.46%
|
9.64%
|
10.21%
|
9.9%
|
FCF Conversion (EBITDA)
|
38.63%
|
128.52%
|
82.01%
|
38.5%
|
29.37%
|
44.95%
|
46.85%
|
47%
|
FCF Conversion (Net income)
|
131.57%
|
510.11%
|
171%
|
57.37%
|
81.24%
|
95.08%
|
95.42%
|
97.25%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0870
|
0.1772
|
0.2500
|
0.2593
|
0.3600
|
Announcement Date
|
04/03/20
|
01/03/21
|
28/02/22
|
08/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
714.5
|
620.5
|
424.2
|
506.3
|
624
|
465.8
|
271.4
|
420.7
|
710.2
|
502.6
|
299.6
|
452.2
|
876.6
|
663.3
|
-
|
EBITDA
1 |
217.3
|
78.3
|
95.7
|
113.7
|
167.6
|
12.4
|
30.6
|
88.4
|
234.9
|
64.9
|
33.02
|
97.44
|
279.5
|
77.18
|
34.4
|
EBIT
1 |
179.5
|
39.1
|
77.3
|
97.6
|
151.8
|
-5.5
|
12.7
|
62.6
|
190.2
|
23.2
|
10.07
|
67.33
|
244.5
|
39.13
|
-
|
Operating Margin
|
25.12%
|
6.3%
|
18.22%
|
19.28%
|
24.33%
|
-1.18%
|
4.68%
|
14.88%
|
26.78%
|
4.62%
|
3.36%
|
14.89%
|
27.9%
|
5.9%
|
-
|
Earnings before Tax (EBT)
1 |
177.2
|
36
|
59.8
|
115.9
|
187
|
-22.3
|
-2.5
|
37.6
|
199.6
|
-33.5
|
6.3
|
65.4
|
245.6
|
32.3
|
-
|
Net income
1 |
135.4
|
26.5
|
45.6
|
88.1
|
141.4
|
-13.8
|
-1.9
|
28
|
155.4
|
-30.1
|
4.7
|
48.4
|
181.8
|
23.9
|
-
|
Net margin
|
18.95%
|
4.27%
|
10.75%
|
17.4%
|
22.66%
|
-2.96%
|
-0.7%
|
6.66%
|
21.88%
|
-5.99%
|
1.57%
|
10.7%
|
20.74%
|
3.6%
|
-
|
EPS
2 |
1.290
|
0.2500
|
0.4300
|
0.8300
|
1.330
|
-0.1300
|
-0.0200
|
0.2600
|
1.450
|
-0.2900
|
0.0400
|
0.4500
|
1.700
|
0.2300
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0451
|
0.0435
|
0.0441
|
0.0450
|
-
|
0.0443
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
-
|
Announcement Date
|
03/11/21
|
28/02/22
|
04/05/22
|
27/07/22
|
02/11/22
|
08/03/23
|
03/05/23
|
02/08/23
|
01/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
208
|
40.9
|
-
|
Net Cash position
1 |
115
|
246
|
490
|
573
|
644
|
-
|
-
|
218
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.425
x
|
0.0787
x
|
-
|
Free Cash Flow
1 |
84.6
|
232
|
340
|
150
|
123
|
220
|
243
|
250
|
ROE (net income / shareholders' equity)
|
13%
|
5.68%
|
21%
|
22.8%
|
11.3%
|
13.6%
|
13.7%
|
14.2%
|
ROA (Net income/ Total Assets)
|
8.23%
|
3.5%
|
12.9%
|
14.8%
|
7.98%
|
8.4%
|
8.35%
|
8.5%
|
Assets
1 |
781.4
|
1,299
|
1,539
|
1,765
|
1,897
|
2,753
|
3,052
|
3,020
|
Book Value Per Share
|
7.440
|
8.260
|
10.30
|
12.10
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9600
|
3.010
|
3.980
|
2.340
|
2.150
|
3.840
|
3.750
|
3.930
|
Capex
1 |
94.2
|
78.7
|
79.5
|
99.4
|
107
|
138
|
130
|
145
|
Capex / Sales
|
5.96%
|
5.01%
|
3.89%
|
4.92%
|
5.64%
|
6.04%
|
5.46%
|
5.75%
|
Announcement Date
|
04/03/20
|
01/03/21
|
28/02/22
|
08/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
22.53
USD Average target price
33.36
USD Spread / Average Target +48.03% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.16% | 2.34B | | +4.79% | 12.34B | | +23.50% | 8.95B | | -2.78% | 6.36B | | +0.20% | 4.05B | | -21.94% | 1.39B | | +0.98% | 642M | | +25.64% | 419M | | -22.51% | 313M | | +10.53% | 251M |
Other Toys & Juvenile Products
|