Market Closed -
Toronto S.E.
01:30:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
40.04
CAD
|
+0.13%
|
|
-2.20%
|
-20.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
968
|
2,016
|
3,187
|
2,442
|
2,767
|
2,201
|
-
|
-
|
Enterprise Value (EV)
1 |
809
|
2,085
|
2,316
|
2,442
|
2,175
|
1,797
|
1,527
|
2,201
|
P/E ratio
|
47.4
x
|
-12.7
x
|
2.16
x
|
3.03
x
|
18.6
x
|
6.97
x
|
8.33
x
|
-
|
Yield
|
3.67%
|
0.44%
|
1.7%
|
-
|
9.32%
|
5%
|
4.94%
|
5%
|
Capitalization / Revenue
|
0.53
x
|
1.33
x
|
0.77
x
|
0.71
x
|
0.95
x
|
0.74
x
|
0.77
x
|
0.75
x
|
EV / Revenue
|
0.44
x
|
1.37
x
|
0.56
x
|
0.71
x
|
0.75
x
|
0.6
x
|
0.53
x
|
0.75
x
|
EV / EBITDA
|
5.74
x
|
27.8
x
|
1.13
x
|
2.05
x
|
4.49
x
|
3.04
x
|
2.92
x
|
4.06
x
|
EV / FCF
|
-4.13
x
|
-9.39
x
|
1.69
x
|
-
|
41
x
|
8.2
x
|
7.05
x
|
-
|
FCF Yield
|
-24.2%
|
-10.6%
|
59.2%
|
-
|
2.44%
|
12.2%
|
14.2%
|
-
|
Price to Book
|
2.15
x
|
7.18
x
|
2.22
x
|
-
|
2.13
x
|
1.62
x
|
1.47
x
|
-
|
Nbr of stocks (in thousands)
|
88,729
|
88,713
|
77,315
|
55,129
|
55,129
|
54,967
|
-
|
-
|
Reference price
2 |
10.91
|
22.73
|
41.22
|
44.29
|
50.19
|
40.04
|
40.04
|
40.04
|
Announcement Date
|
18/02/20
|
17/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,841
|
1,517
|
4,123
|
3,463
|
2,917
|
2,985
|
2,862
|
2,934
|
EBITDA
1 |
141
|
75
|
2,055
|
1,193
|
484
|
591.2
|
523.6
|
542.5
|
EBIT
1 |
50
|
-7
|
1,983
|
1,085
|
309
|
479.1
|
407.8
|
-
|
Operating Margin
|
2.72%
|
-0.46%
|
48.1%
|
31.33%
|
10.59%
|
16.05%
|
14.25%
|
-
|
Earnings before Tax (EBT)
1 |
20
|
-159
|
1,782
|
1,260
|
199
|
413
|
377
|
-
|
Net income
1 |
20
|
-159
|
1,609
|
997
|
149
|
313.7
|
282.8
|
-
|
Net margin
|
1.09%
|
-10.48%
|
39.02%
|
28.79%
|
5.11%
|
10.51%
|
9.88%
|
-
|
EPS
2 |
0.2300
|
-1.790
|
19.08
|
14.64
|
2.700
|
5.748
|
4.805
|
-
|
Free Cash Flow
1 |
-196
|
-222
|
1,371
|
-
|
53
|
219.2
|
216.7
|
-
|
FCF margin
|
-10.65%
|
-14.63%
|
33.25%
|
-
|
1.82%
|
7.34%
|
7.57%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
66.72%
|
-
|
10.95%
|
37.08%
|
41.38%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
85.21%
|
-
|
35.57%
|
69.88%
|
76.63%
|
-
|
Dividend per Share
2 |
0.4000
|
0.1000
|
0.7000
|
-
|
4.680
|
2.000
|
1.976
|
2.000
|
Announcement Date
|
18/02/20
|
17/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
1,354
|
1,186
|
906
|
1,037
|
846
|
674
|
687
|
841
|
776
|
613
|
778.4
|
748.8
|
722.2
|
689.5
|
726.6
|
EBITDA
1 |
787
|
673
|
402
|
464
|
245
|
82
|
65
|
215
|
153
|
51
|
166.7
|
156.8
|
141.2
|
129
|
132.8
|
EBIT
1 |
770
|
653
|
381
|
440
|
217
|
47
|
18
|
186
|
121
|
-16
|
125.8
|
122
|
112.3
|
106.7
|
94.13
|
Operating Margin
|
56.87%
|
55.06%
|
42.05%
|
42.43%
|
25.65%
|
6.97%
|
2.62%
|
22.12%
|
15.59%
|
-2.61%
|
16.16%
|
16.29%
|
15.55%
|
15.47%
|
12.96%
|
Earnings before Tax (EBT)
1 |
728
|
617
|
351
|
674
|
207
|
-
|
-
|
157
|
90
|
-34
|
98
|
105
|
120
|
88
|
-
|
Net income
1 |
614
|
513
|
262
|
554
|
158
|
-
|
-11
|
117
|
68
|
-25
|
78
|
79
|
90
|
66
|
-
|
Net margin
|
45.35%
|
43.25%
|
28.92%
|
53.42%
|
18.68%
|
-
|
-1.6%
|
13.91%
|
8.76%
|
-4.08%
|
10.02%
|
10.55%
|
12.46%
|
9.57%
|
-
|
EPS
2 |
7.420
|
6.640
|
3.520
|
7.670
|
2.330
|
1.010
|
-0.2000
|
2.120
|
1.230
|
-0.4500
|
1.411
|
1.439
|
1.671
|
1.255
|
0.9662
|
Dividend per Share
2 |
0.2000
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
-
|
0.4200
|
0.4200
|
0.4200
|
3.420
|
0.5000
|
0.5000
|
0.5000
|
1.500
|
0.4600
|
Announcement Date
|
10/11/21
|
23/02/22
|
05/05/22
|
10/08/22
|
15/11/22
|
22/02/23
|
10/05/23
|
09/08/23
|
08/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
69
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
159
|
-
|
871
|
-
|
592
|
404
|
674
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.92
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-196
|
-222
|
1,371
|
-
|
53
|
219
|
217
|
-
|
ROE (net income / shareholders' equity)
|
3.93%
|
-14.2%
|
187%
|
-
|
16.1%
|
20.3%
|
15.4%
|
-
|
ROA (Net income/ Total Assets)
|
1.23%
|
-
|
64.2%
|
-
|
7.04%
|
10.1%
|
9.1%
|
-
|
Assets
1 |
1,625
|
-
|
2,508
|
-
|
2,117
|
3,116
|
3,107
|
-
|
Book Value Per Share
2 |
5.070
|
3.170
|
18.60
|
-
|
23.50
|
24.70
|
27.20
|
-
|
Cash Flow per Share
2 |
0.1600
|
0.0500
|
19.10
|
-
|
4.520
|
7.720
|
7.470
|
7.180
|
Capex
1 |
210
|
226
|
236
|
-
|
196
|
173
|
163
|
160
|
Capex / Sales
|
11.41%
|
14.9%
|
5.72%
|
-
|
6.72%
|
5.78%
|
5.71%
|
5.45%
|
Announcement Date
|
18/02/20
|
17/02/21
|
23/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Last Close Price
40.04
CAD Average target price
52.38
CAD Spread / Average Target +30.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -20.22% | 1.61B | | +0.79% | 42.1B | | +21.40% | 24.83B | | -21.02% | 21.75B | | +13.50% | 21.17B | | -7.50% | 20.77B | | +6.63% | 20.15B | | +6.81% | 9.44B | | -12.44% | 8.5B | | -23.08% | 8.41B |
Other Steel
|