Market Closed -
Canadian Securities Exchange
11:18:40 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
0.4
USD
|
+5.26%
|
|
+26.98%
|
+207.69%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
287.6
|
160.6
|
62.99
|
18.66
|
48.42
|
-
|
Enterprise Value (EV)
1 |
435.5
|
288.2
|
62.99
|
18.66
|
48.42
|
48.42
|
P/E ratio
|
-1.1
x
|
-2.75
x
|
-
|
-0.21
x
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.51
x
|
0.85
x
|
0.27
x
|
0.08
x
|
0.21
x
|
0.17
x
|
EV / Revenue
|
2.51
x
|
0.85
x
|
0.27
x
|
0.08
x
|
0.21
x
|
0.17
x
|
EV / EBITDA
|
-9.75
x
|
6.52
x
|
1.81
x
|
0.66
x
|
1.12
x
|
0.91
x
|
EV / FCF
|
-3,458,462
x
|
-2,183,221
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
101,940
|
106,869
|
112,437
|
115,994
|
116,131
|
-
|
Reference price
2 |
3.150
|
1.650
|
0.5000
|
0.1300
|
0.4000
|
0.4000
|
Announcement Date
|
21-03-09
|
22-03-10
|
23-05-01
|
24-04-30
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
155.5
|
114.5
|
188.9
|
237.1
|
223.4
|
235.2
|
282.3
|
EBITDA
1 |
-55.16
|
-29.51
|
24.64
|
34.85
|
28.34
|
43.1
|
53.4
|
EBIT
1 |
-191.4
|
-364.8
|
-47.07
|
-143.1
|
-31.12
|
12.4
|
17.7
|
Operating Margin
|
-123.09%
|
-318.49%
|
-24.92%
|
-60.34%
|
-13.93%
|
5.27%
|
6.27%
|
Earnings before Tax (EBT)
1 |
-190.2
|
-377.4
|
-55.35
|
-158.7
|
-52.82
|
-21.2
|
-15.9
|
Net income
1 |
-150.3
|
-286.6
|
-63.01
|
-139.9
|
-69.09
|
-49.45
|
-3.4
|
Net margin
|
-96.61%
|
-250.2%
|
-33.36%
|
-58.99%
|
-30.93%
|
-21.03%
|
-1.2%
|
EPS
|
-
|
-2.870
|
-0.6000
|
-
|
-0.6100
|
-
|
-
|
Free Cash Flow
|
-118
|
-83.16
|
-73.58
|
-
|
-
|
-
|
-
|
FCF margin
|
-75.84%
|
-72.6%
|
-38.96%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-03-09
|
22-03-10
|
23-05-01
|
24-04-30
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
48.15
|
58.1
|
56.88
|
61.35
|
61.42
|
57.49
|
55.96
|
58.12
|
56.5
|
56
|
62.3
|
60.4
|
56.5
|
67.2
|
EBITDA
1 |
6.497
|
8.459
|
8.627
|
10.38
|
8.847
|
6.989
|
10.59
|
6.836
|
6.574
|
7.7
|
12.5
|
10.4
|
12.5
|
9.6
|
EBIT
1 |
-6.496
|
-35.63
|
-2.722
|
3.31
|
-16.44
|
-127.2
|
1.145
|
-
|
-
|
0.4
|
4.3
|
2.1
|
5.6
|
1.1
|
Operating Margin
|
-13.49%
|
-61.32%
|
-4.79%
|
5.4%
|
-26.76%
|
-221.34%
|
2.05%
|
-
|
-
|
0.71%
|
6.9%
|
3.48%
|
9.91%
|
1.64%
|
Earnings before Tax (EBT)
1 |
-8.479
|
-41.01
|
-5.963
|
-2.555
|
-16.89
|
-133.3
|
-8.808
|
-
|
-
|
-8
|
-4.1
|
-6.3
|
-2.8
|
-7.3
|
Net income
1 |
-12.3
|
-40.35
|
-12.69
|
-9.929
|
-22.21
|
-95.04
|
-14.59
|
-
|
-
|
-4.8
|
-1
|
-4.5
|
2.9
|
-4.3
|
Net margin
|
-25.54%
|
-69.45%
|
-22.32%
|
-16.18%
|
-36.17%
|
-165.32%
|
-26.07%
|
-
|
-
|
-8.57%
|
-1.61%
|
-7.45%
|
5.13%
|
-6.4%
|
EPS
|
-0.1100
|
-0.3800
|
-0.1200
|
-0.0900
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-11-10
|
22-03-10
|
22-05-05
|
22-08-08
|
22-11-07
|
23-05-01
|
23-05-23
|
23-08-09
|
23-11-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
17
|
148
|
128
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.3079
x
|
-5.013
x
|
5.177
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-118
|
-83.2
|
-73.6
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
47.1
|
15.5
|
33
|
-
|
-
|
40
|
40
|
Capex / Sales
|
30.27%
|
13.51%
|
17.5%
|
-
|
-
|
17.01%
|
14.17%
|
Announcement Date
|
20-02-26
|
21-03-09
|
22-03-10
|
23-05-01
|
24-04-30
|
-
|
-
|
|