Market Closed -
Toronto S.E.
01:29:59 11/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.76
CAD
|
+1.85%
|
|
+1.47%
|
-38.67%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
686.5
|
531
|
79.01
|
184.6
|
184.6
|
-
|
Enterprise Value (EV)
1 |
686.5
|
531
|
79.01
|
184.6
|
184.6
|
184.6
|
P/E ratio
|
-106
x
|
-667
x
|
-3.45
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3,22,58,832
x
|
1,37,63,855
x
|
16,29,951
x
|
-
|
-
|
-
|
EV / Revenue
|
3,22,58,832
x
|
1,37,63,855
x
|
16,29,951
x
|
-
|
-
|
-
|
EV / EBITDA
|
10,82,82,309
x
|
4,58,33,478
x
|
83,08,922
x
|
-
|
-
|
-
|
EV / FCF
|
12,23,17,207
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
35,981
|
39,807
|
41,582
|
41,870
|
41,870
|
-
|
Reference price
2 |
19.08
|
13.34
|
1.900
|
4.500
|
4.500
|
4.500
|
Announcement Date
|
21/04/21
|
29/03/22
|
16/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
|
15.17
|
21.28
|
38.58
|
48.47
|
-
|
-
|
-
|
EBITDA
|
-
|
6.34
|
11.59
|
9.509
|
-
|
-
|
-
|
EBIT
|
-
|
-1.386
|
-1.906
|
-7.799
|
-
|
-
|
-
|
Operating Margin
|
-
|
-6.51%
|
-4.94%
|
-16.09%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-3.993
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-4.416
|
-0.8429
|
-22.64
|
-
|
-
|
-
|
Net margin
|
-
|
-20.75%
|
-2.18%
|
-46.71%
|
-
|
-
|
-
|
EPS
|
0.1100
|
-0.1800
|
-0.0200
|
-0.5500
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
5.613
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
26.37%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
88.53%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/11/20
|
21/04/21
|
29/03/22
|
16/03/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
3.8
|
7.51
|
-
|
34.1
|
36
|
Net Cash position
1 |
-
|
-
|
50.5
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.048
x
|
4.982
x
|
-
|
10.1
x
|
8.779
x
|
Free Cash Flow
|
-
|
2.72
|
10.1
|
28.3
|
-6.09
|
ROE (net income / shareholders' equity)
|
-
|
3.98%
|
-13.2%
|
-0.97%
|
-20.5%
|
ROA (Net income/ Total Assets)
|
-
|
6.3%
|
-1.38%
|
-0.2%
|
-2.51%
|
Assets
1 |
-
|
2.048
|
321.1
|
431.8
|
902
|
Book Value Per Share
2 |
3.560
|
0.8500
|
1.830
|
2.730
|
2.700
|
Cash Flow per Share
2 |
0.7400
|
2.710
|
1.700
|
0.6600
|
0.2600
|
Capex
1 |
0.13
|
0.05
|
0.05
|
0.2
|
0.12
|
Capex / Sales
|
1.06%
|
0.34%
|
0.24%
|
0.53%
|
0.24%
|
Announcement Date
|
30/11/20
|
30/11/20
|
21/04/21
|
29/03/22
|
16/03/23
|
|
1st Jan change
|
Capi.
|
---|
| -38.67% | 138M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | +19.98% | 45.87B | | -24.43% | 46.79B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
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