Market Closed -
Toronto S.E.
01:25:07 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
1.04
CAD
|
-1.89%
|
|
+1.96%
|
-4.59%
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
251
|
222.4
|
479.1
|
427.1
|
318.4
|
214.3
|
-
|
-
|
Enterprise Value (EV)
1 |
745
|
649.9
|
869.4
|
871.6
|
739.1
|
680.4
|
659.3
|
665.3
|
P/E ratio
|
-2.48
x
|
-0.86
x
|
-69.5
x
|
-246
x
|
-6.12
x
|
-23.1
x
|
14.9
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.57
x
|
0.52
x
|
1.06
x
|
0.84
x
|
0.6
x
|
0.45
x
|
0.4
x
|
0.38
x
|
EV / Revenue
|
1.69
x
|
1.53
x
|
1.92
x
|
1.72
x
|
1.39
x
|
1.42
x
|
1.23
x
|
1.19
x
|
EV / EBITDA
|
9.36
x
|
7.94
x
|
10.5
x
|
9.82
x
|
7.55
x
|
7.63
x
|
6.5
x
|
5.92
x
|
EV / FCF
|
17.2
x
|
7.18
x
|
9.25
x
|
-50.1
x
|
24.8
x
|
85.1
x
|
31.8
x
|
-
|
FCF Yield
|
5.81%
|
13.9%
|
10.8%
|
-2%
|
4.03%
|
1.18%
|
3.15%
|
-
|
Price to Book
|
1.03
x
|
2.5
x
|
6.94
x
|
5.38
x
|
-
|
2.36
x
|
1.7
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
1,34,923
|
1,71,059
|
1,72,322
|
1,73,611
|
2,00,280
|
2,06,093
|
-
|
-
|
Reference price
2 |
1.860
|
1.300
|
2.780
|
2.460
|
1.590
|
1.040
|
1.040
|
1.040
|
Announcement Date
|
23/09/19
|
22/09/20
|
14/09/21
|
13/09/22
|
12/09/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
439.8
|
425.6
|
452.5
|
507.2
|
532.9
|
478
|
534.9
|
559.2
|
EBITDA
1 |
79.57
|
81.8
|
83.1
|
88.8
|
97.9
|
89.15
|
101.4
|
112.3
|
EBIT
1 |
59.05
|
-145.6
|
67.42
|
47.12
|
46.33
|
85
|
101
|
108
|
Operating Margin
|
13.43%
|
-34.21%
|
14.9%
|
9.29%
|
8.69%
|
17.78%
|
18.88%
|
19.31%
|
Earnings before Tax (EBT)
1 |
-81.91
|
-207.1
|
-
|
30.2
|
-10.16
|
19.86
|
47.08
|
-
|
Net income
1 |
-101.5
|
-236
|
-
|
5.64
|
-45.6
|
-10.44
|
9.659
|
11
|
Net margin
|
-23.08%
|
-55.45%
|
-
|
1.11%
|
-8.56%
|
-2.18%
|
1.81%
|
1.97%
|
EPS
2 |
-0.7500
|
-1.510
|
-0.0400
|
-0.0100
|
-0.2600
|
-0.0450
|
0.0700
|
-
|
Free Cash Flow
1 |
43.28
|
90.55
|
93.98
|
-17.4
|
29.8
|
8
|
20.74
|
-
|
FCF margin
|
9.84%
|
21.27%
|
20.77%
|
-3.43%
|
5.59%
|
1.67%
|
3.88%
|
-
|
FCF Conversion (EBITDA)
|
54.39%
|
110.69%
|
113.1%
|
-
|
30.44%
|
8.97%
|
20.45%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
214.69%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/09/19
|
22/09/20
|
14/09/21
|
13/09/22
|
12/09/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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
|
2025 Q3
|
---|
Net sales
1 |
112.6
|
153.2
|
129.5
|
112
|
126.7
|
140.5
|
140.9
|
124.9
|
105.5
|
126.3
|
128.9
|
117.5
|
115.4
|
133
|
150.4
|
EBITDA
1 |
19.86
|
27.3
|
30.15
|
11.4
|
19.9
|
26.01
|
32.9
|
19.1
|
18.9
|
25.2
|
24.18
|
21.83
|
21.27
|
25.59
|
29.14
|
EBIT
1 |
16.66
|
27.7
|
24.35
|
-
|
19.6
|
21.92
|
23.55
|
-18.74
|
17.22
|
-
|
23
|
20
|
-
|
-
|
-
|
Operating Margin
|
14.79%
|
18.08%
|
18.81%
|
-
|
15.47%
|
15.6%
|
16.71%
|
-15%
|
16.33%
|
-
|
17.85%
|
17.02%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-10.36
|
14
|
-
|
-
|
2.806
|
-2.585
|
14.3
|
-24.67
|
-7.358
|
10.03
|
10.93
|
6.26
|
7.616
|
13.38
|
15.62
|
Net income
1 |
-21.4
|
4.6
|
-
|
-
|
-7.6
|
-12.95
|
19.4
|
-44.4
|
-15.5
|
4.997
|
1.728
|
-1.908
|
0.526
|
4.849
|
5.902
|
Net margin
|
-19%
|
3%
|
-
|
-
|
-6%
|
-9.22%
|
13.77%
|
-35.55%
|
-14.69%
|
3.96%
|
1.34%
|
-1.62%
|
0.46%
|
3.65%
|
3.92%
|
EPS
2 |
-0.1200
|
0.0300
|
0.1100
|
-0.0800
|
-0.0400
|
-0.0700
|
0.1100
|
-0.2400
|
-0.0800
|
0.0200
|
0.0250
|
-0.0100
|
-
|
0.0200
|
0.0300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
08/02/22
|
05/05/22
|
13/09/22
|
09/11/22
|
07/02/23
|
09/05/23
|
12/09/23
|
07/11/23
|
08/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
494
|
427
|
390
|
444
|
421
|
466
|
445
|
451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.209
x
|
5.226
x
|
4.697
x
|
5.006
x
|
4.297
x
|
5.228
x
|
4.389
x
|
4.016
x
|
Free Cash Flow
1 |
43.3
|
90.5
|
94
|
-17.4
|
29.8
|
8
|
20.7
|
-
|
ROE (net income / shareholders' equity)
|
-36.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
1.800
|
0.5200
|
0.4000
|
0.4600
|
-
|
0.4400
|
0.6100
|
0.8000
|
Cash Flow per Share
2 |
0.5600
|
0.3600
|
0.6100
|
0.5400
|
0.5700
|
0.3700
|
0.1800
|
0.2000
|
Capex
1 |
1.25
|
5.59
|
11.7
|
3
|
0.48
|
1
|
0.75
|
1
|
Capex / Sales
|
0.28%
|
1.31%
|
2.58%
|
0.59%
|
0.09%
|
0.21%
|
0.14%
|
0.18%
|
Announcement Date
|
23/09/19
|
22/09/20
|
14/09/21
|
13/09/22
|
12/09/23
|
-
|
-
|
-
|
Last Close Price
1.04
CAD Average target price
2.067
CAD Spread / Average Target +98.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.59% | 159M | | +8.66% | 17.78B | | -4.61% | 17.2B | | +1.16% | 10.52B | | +16.85% | 7.69B | | +2.06% | 6.65B | | -30.80% | 3.48B | | -8.24% | 3.2B | | +5.32% | 2.92B | | +18.18% | 2.75B |
Other Entertainment Production
|