Market Closed -
Toronto S.E.
16:00:00 2024-05-31 EDT
|
5-day change
|
1st Jan Change
|
21.66
CAD
|
+0.50%
|
|
+1.26%
|
+50.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
304
|
424.3
|
527.3
|
436
|
774.4
|
1,167
|
-
|
Enterprise Value (EV)
1 |
304
|
363.2
|
495.1
|
409.7
|
704.3
|
1,278
|
1,204
|
P/E ratio
|
32.5
x
|
10
x
|
12.3
x
|
8.73
x
|
10.8
x
|
11.7
x
|
9.37
x
|
Yield
|
-
|
4.88%
|
3.97%
|
4.8%
|
2.92%
|
2.44%
|
2.66%
|
Capitalization / Revenue
|
0.22
x
|
0.28
x
|
0.24
x
|
0.18
x
|
0.28
x
|
0.36
x
|
0.34
x
|
EV / Revenue
|
0.22
x
|
0.24
x
|
0.22
x
|
0.17
x
|
0.25
x
|
0.4
x
|
0.35
x
|
EV / EBITDA
|
9.41
x
|
4.43
x
|
4.58
x
|
4.05
x
|
5.08
x
|
7.05
x
|
5.57
x
|
EV / FCF
|
-5.73
x
|
2.93
x
|
17.9
x
|
18.6
x
|
14.3
x
|
9.22
x
|
12
x
|
FCF Yield
|
-17.5%
|
34.1%
|
5.59%
|
5.39%
|
6.97%
|
10.9%
|
8.35%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
42,517
|
53,039
|
53,695
|
53,695
|
53,775
|
53,892
|
-
|
Reference price
2 |
7.150
|
8.000
|
9.820
|
8.120
|
14.40
|
21.66
|
21.66
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,376
|
1,504
|
2,220
|
2,378
|
2,799
|
3,210
|
3,476
|
EBITDA
1 |
32.29
|
81.94
|
108.1
|
101.2
|
138.7
|
181.2
|
216
|
EBIT
1 |
16.48
|
60.24
|
63.86
|
66.66
|
101.2
|
135.8
|
161.1
|
Operating Margin
|
1.2%
|
4%
|
2.88%
|
2.8%
|
3.61%
|
4.23%
|
4.63%
|
Earnings before Tax (EBT)
1 |
11.96
|
49.32
|
57.63
|
67.18
|
93.23
|
135.8
|
172.4
|
Net income
1 |
9.484
|
36.1
|
42.78
|
49.86
|
71.54
|
99.7
|
124.2
|
Net margin
|
0.69%
|
2.4%
|
1.93%
|
2.1%
|
2.56%
|
3.11%
|
3.57%
|
EPS
2 |
0.2200
|
0.8000
|
0.8000
|
0.9300
|
1.330
|
1.851
|
2.312
|
Free Cash Flow
1 |
-53.06
|
123.9
|
27.68
|
22.08
|
49.12
|
138.7
|
100.5
|
FCF margin
|
-3.86%
|
8.23%
|
1.25%
|
0.93%
|
1.76%
|
4.32%
|
2.89%
|
FCF Conversion (EBITDA)
|
-
|
151.16%
|
25.6%
|
21.82%
|
35.4%
|
76.54%
|
46.55%
|
FCF Conversion (Net income)
|
-
|
343.07%
|
64.71%
|
44.28%
|
68.66%
|
139.12%
|
80.92%
|
Dividend per Share
2 |
-
|
0.3900
|
0.3900
|
0.3900
|
0.4200
|
0.5291
|
0.5767
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
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 |
597.8
|
475.5
|
576.7
|
668.2
|
657.2
|
536.5
|
686.4
|
783.8
|
792.1
|
688.2
|
774.3
|
873.1
|
876
|
719.2
|
836.2
|
EBITDA
1 |
28.4
|
17.84
|
21.51
|
31.2
|
30.64
|
16.08
|
29.46
|
49.34
|
43.87
|
24.38
|
39.13
|
59.46
|
56.59
|
33.1
|
45.17
|
EBIT
1 |
15.08
|
9.849
|
12.57
|
21.82
|
22.42
|
8.354
|
19.47
|
39.04
|
34.31
|
15.05
|
25.9
|
47
|
47.9
|
17.7
|
31
|
Operating Margin
|
2.52%
|
2.07%
|
2.18%
|
3.27%
|
3.41%
|
1.56%
|
2.84%
|
4.98%
|
4.33%
|
2.19%
|
3.35%
|
5.38%
|
5.47%
|
2.46%
|
3.71%
|
Earnings before Tax (EBT)
1 |
13.62
|
8.342
|
19.24
|
19.21
|
20.39
|
6.733
|
17.8
|
37.43
|
31.27
|
13.34
|
28.79
|
48.62
|
45.16
|
-
|
-
|
Net income
1 |
9.917
|
6.361
|
14.1
|
14.47
|
14.93
|
5.149
|
13.71
|
28.8
|
23.88
|
9.984
|
20.03
|
35.42
|
33.55
|
11.3
|
21.3
|
Net margin
|
1.66%
|
1.34%
|
2.45%
|
2.17%
|
2.27%
|
0.96%
|
2%
|
3.67%
|
3.02%
|
1.45%
|
2.59%
|
4.06%
|
3.83%
|
1.57%
|
2.55%
|
EPS
2 |
0.1800
|
0.1200
|
0.2600
|
0.2700
|
0.2800
|
0.1000
|
0.2600
|
0.5400
|
0.4400
|
0.1900
|
0.3740
|
0.6660
|
0.6040
|
0.2520
|
0.4740
|
Dividend per Share
|
0.0975
|
0.0975
|
0.1025
|
0.0975
|
0.0975
|
0.1000
|
0.1100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/7/23
|
5/9/23
|
8/9/23
|
11/7/23
|
3/5/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
111
|
36.6
|
Net Cash position
1 |
-
|
61.1
|
32.2
|
26.3
|
70
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.6126
x
|
0.1695
x
|
Free Cash Flow
1 |
-53.1
|
124
|
27.7
|
22.1
|
49.1
|
139
|
101
|
ROE (net income / shareholders' equity)
|
7.19%
|
24.4%
|
22.3%
|
17.8%
|
24.9%
|
28.2%
|
27.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.62%
|
3.89%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
925.6
|
1,282
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
1.930
|
0.8100
|
1.410
|
2.170
|
2.700
|
Capex
1 |
13.6
|
5.09
|
8.14
|
21.3
|
26.7
|
32.6
|
34.9
|
Capex / Sales
|
0.99%
|
0.34%
|
0.37%
|
0.9%
|
0.95%
|
1.02%
|
1%
|
Announcement Date
|
3/10/20
|
3/9/21
|
3/8/22
|
3/7/23
|
3/5/24
|
-
|
-
|
Last Close Price
21.66
CAD Average target price
23.75
CAD Spread / Average Target +9.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +50.42% | 856M | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +10.37% | 18.74B | | +80.41% | 18.27B | | +36.78% | 17.07B | | +13.40% | 15.14B |
Other Construction & Engineering
|