Market Closed -
Toronto S.E.
01:30:00 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
4.75
CAD
|
+0.42%
|
|
-0.84%
|
-9.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,346
|
1,480
|
2,716
|
2,276
|
1,963
|
1,778
|
-
|
Enterprise Value (EV)
1 |
2,391
|
2,706
|
4,151
|
2,276
|
1,963
|
1,778
|
1,778
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.28%
|
0.27%
|
0.15%
|
0.19%
|
-
|
0.21%
|
0.21%
|
Capitalization / Revenue
|
9.97
x
|
9.52
x
|
13
x
|
8.69
x
|
6.8
x
|
5.74
x
|
5.37
x
|
EV / Revenue
|
9.97
x
|
9.52
x
|
13
x
|
8.69
x
|
6.8
x
|
5.74
x
|
5.37
x
|
EV / EBITDA
|
17.1
x
|
16.7
x
|
22.4
x
|
14.7
x
|
11.6
x
|
10.1
x
|
9.32
x
|
EV / FCF
|
-
|
-
|
96.9
x
|
71.8
x
|
-
|
63.5
x
|
68.4
x
|
FCF Yield
|
-
|
-
|
1.03%
|
1.39%
|
-
|
1.57%
|
1.46%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
3,62,805
|
3,66,255
|
3,76,653
|
3,78,050
|
3,75,308
|
3,74,370
|
-
|
Reference price
2 |
3.710
|
4.040
|
7.210
|
6.020
|
5.230
|
4.750
|
4.750
|
Announcement Date
|
28/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
135
|
155.5
|
208.7
|
261.8
|
288.7
|
309.6
|
330.9
|
EBITDA
1 |
78.88
|
88.66
|
121.2
|
155
|
169.3
|
176.5
|
190.9
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
28.01
|
31.71
|
-
|
28
|
26
|
FCF margin
|
-
|
-
|
13.43%
|
12.11%
|
-
|
9.05%
|
7.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
23.12%
|
20.46%
|
-
|
15.86%
|
13.62%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0105
|
0.0108
|
0.0110
|
0.0112
|
-
|
0.0100
|
0.0100
|
Announcement Date
|
28/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
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
|
---|
Net sales
1 |
56.85
|
57.46
|
66
|
69.32
|
69.09
|
67.42
|
71.29
|
75.75
|
74.27
|
71.39
|
76.9
|
EBITDA
1 |
-
|
-
|
39.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46.3
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.002760
|
0.002780
|
0.002790
|
0.002800
|
-
|
-
|
-
|
0.002860
|
-
|
-
|
-
|
Announcement Date
|
23/02/22
|
04/05/22
|
27/07/22
|
27/10/22
|
22/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
22/02/24
|
24/04/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
1,045
|
1,226
|
1,435
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.25
x
|
13.83
x
|
11.84
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
28
|
31.7
|
-
|
28
|
26
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/02/20
|
25/02/21
|
23/02/22
|
22/02/23
|
22/02/24
|
-
|
-
|
Last Close Price
4.75
CAD Average target price
5.906
CAD Spread / Average Target +24.34% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.18% | 1.3B | | +6.02% | 10.86B | | +27.34% | 6.11B | | +17.90% | 3.1B | | +16.98% | 3.1B | | +3.75% | 2.68B | | -9.39% | 2.59B | | -10.90% | 2.4B | | -20.15% | 2.28B | | +22.25% | 2.13B |
Retail Real Estate Development
|