Market Closed -
Toronto S.E.
01:30:00 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
64.78
CAD
|
-0.78%
|
|
-4.40%
|
+8.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,127
|
5,089
|
13,482
|
23,124
|
20,909
|
22,780
|
-
|
-
|
Enterprise Value (EV)
1 |
5,757
|
6,874
|
14,455
|
23,618
|
22,689
|
24,187
|
24,161
|
23,721
|
P/E ratio
|
12.9
x
|
7.56
x
|
6.38
x
|
5.22
x
|
11.8
x
|
13.5
x
|
9.02
x
|
7.68
x
|
Yield
|
3.02%
|
2.91%
|
3.48%
|
11.6%
|
11.7%
|
4.28%
|
3.5%
|
4.66%
|
Capitalization / Revenue
|
2.24
x
|
2.31
x
|
2.67
x
|
2.85
x
|
3.91
x
|
3.74
x
|
3.13
x
|
2.96
x
|
EV / Revenue
|
3.12
x
|
3.12
x
|
2.86
x
|
2.91
x
|
4.24
x
|
3.97
x
|
3.32
x
|
3.09
x
|
EV / EBITDA
|
4.73
x
|
5.86
x
|
5.08
x
|
3.39
x
|
6.54
x
|
6.51
x
|
5.21
x
|
-
|
EV / FCF
|
-47.8
x
|
167
x
|
11.5
x
|
8.4
x
|
13.5
x
|
17.4
x
|
15.7
x
|
12.2
x
|
FCF Yield
|
-2.09%
|
0.6%
|
8.69%
|
11.9%
|
7.43%
|
5.76%
|
6.37%
|
8.18%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,71,187
|
2,96,538
|
3,30,115
|
3,38,467
|
3,50,886
|
3,51,655
|
-
|
-
|
Reference price
2 |
15.22
|
17.16
|
40.84
|
68.32
|
59.59
|
64.78
|
64.78
|
64.78
|
Announcement Date
|
03/03/20
|
10/03/21
|
02/03/22
|
01/03/23
|
06/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,846
|
2,201
|
5,054
|
8,111
|
5,351
|
6,092
|
7,288
|
7,684
|
EBITDA
1 |
1,216
|
1,172
|
2,845
|
6,971
|
3,471
|
3,714
|
4,641
|
-
|
EBIT
1 |
362.7
|
675.3
|
-
|
5,958
|
2,244
|
2,641
|
3,046
|
3,498
|
Operating Margin
|
19.65%
|
30.68%
|
-
|
73.46%
|
41.94%
|
43.35%
|
41.8%
|
45.52%
|
Earnings before Tax (EBT)
1 |
298.9
|
619.5
|
-
|
-
|
2,179
|
2,251
|
3,410
|
3,383
|
Net income
1 |
319.7
|
618.3
|
-
|
4,487
|
1,736
|
1,656
|
2,670
|
2,876
|
Net margin
|
17.32%
|
28.09%
|
-
|
55.32%
|
32.44%
|
27.19%
|
36.63%
|
37.43%
|
EPS
2 |
1.180
|
2.270
|
6.400
|
13.10
|
5.030
|
4.786
|
7.184
|
8.435
|
Free Cash Flow
1 |
-120.4
|
41.28
|
1,257
|
2,813
|
1,685
|
1,392
|
1,538
|
1,941
|
FCF margin
|
-6.52%
|
1.88%
|
24.87%
|
34.69%
|
31.49%
|
22.85%
|
21.1%
|
25.26%
|
FCF Conversion (EBITDA)
|
-
|
3.52%
|
44.18%
|
40.36%
|
48.55%
|
37.48%
|
33.14%
|
-
|
FCF Conversion (Net income)
|
-
|
6.68%
|
-
|
62.7%
|
97.08%
|
84.04%
|
57.61%
|
67.49%
|
Dividend per Share
2 |
0.4600
|
0.5000
|
1.420
|
7.900
|
7.000
|
2.772
|
2.268
|
3.020
|
Announcement Date
|
03/03/20
|
10/03/21
|
02/03/22
|
01/03/23
|
06/03/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
1,933
|
2,024
|
-
|
1,189
|
1,366
|
1,626
|
1,456
|
1,606
|
1,739
|
-
|
-
|
EBITDA
1 |
1,326
|
639.7
|
1,349
|
2,904
|
2,078
|
658.6
|
904.4
|
688.4
|
1,220
|
1,018
|
3,680
|
3,745
|
3,806
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
1,762
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
91.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
334.2
|
-
|
365.1
|
889.7
|
315.8
|
537
|
648
|
750
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-30.37
|
250.3
|
-
|
274.7
|
700.2
|
244.9
|
462
|
558
|
645
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-1.57%
|
12.37%
|
-
|
23.1%
|
51.26%
|
15.06%
|
31.73%
|
34.74%
|
37.09%
|
-
|
-
|
EPS
2 |
2.960
|
0.7700
|
2.400
|
6.110
|
-0.0900
|
0.7300
|
1.490
|
0.8000
|
2.000
|
0.6900
|
0.6400
|
1.570
|
1.820
|
-
|
-
|
Dividend per Share
2 |
0.9300
|
1.450
|
1.725
|
2.225
|
2.500
|
2.250
|
-
|
1.260
|
1.280
|
-
|
0.8200
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/03/22
|
04/05/22
|
27/07/22
|
02/11/22
|
01/03/23
|
03/05/23
|
02/08/23
|
01/11/23
|
06/03/24
|
01/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,630
|
1,785
|
973
|
494
|
1,780
|
1,406
|
1,381
|
941
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.34
x
|
1.523
x
|
0.342
x
|
0.0709
x
|
0.5127
x
|
0.3787
x
|
0.2975
x
|
-
|
Free Cash Flow
1 |
-120
|
41.3
|
1,257
|
2,813
|
1,685
|
1,392
|
1,538
|
1,941
|
ROE (net income / shareholders' equity)
|
4.17%
|
7.45%
|
-
|
35.5%
|
12.5%
|
12%
|
15%
|
-
|
ROA (Net income/ Total Assets)
|
2.92%
|
5.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
10,956
|
11,985
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.430
|
4.360
|
9.250
|
14.30
|
10.70
|
10.00
|
11.50
|
12.30
|
Capex
1 |
1,295
|
1,084
|
1,590
|
1,677
|
2,023
|
2,117
|
2,591
|
2,483
|
Capex / Sales
|
70.16%
|
49.24%
|
31.47%
|
20.68%
|
37.79%
|
34.74%
|
35.55%
|
32.32%
|
Announcement Date
|
03/03/20
|
10/03/21
|
02/03/22
|
01/03/23
|
06/03/24
|
-
|
-
|
-
|
Last Close Price
64.78
CAD Average target price
77.09
CAD Spread / Average Target +19.00% Consensus |