Market Closed -
Toronto S.E.
16:00:00 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
28
CAD
|
+1.41%
|
|
+7.57%
|
-2.10%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
7,857
|
4,734
|
10,502
|
10,315
|
9,714
|
8,913
|
-
|
-
|
Enterprise Value (EV)
1 |
9,739
|
7,100
|
11,928
|
13,015
|
12,746
|
11,708
|
11,475
|
11,343
|
P/E ratio
|
24.1
x
|
15.3
x
|
-211
x
|
72.3
x
|
43.7
x
|
30
x
|
22.2
x
|
18.7
x
|
Yield
|
1.32%
|
2.42%
|
-
|
-
|
-
|
-
|
0.8%
|
0.93%
|
Capitalization / Revenue
|
2.38
x
|
1.31
x
|
3.52
x
|
3.06
x
|
2.31
x
|
1.97
x
|
1.88
x
|
1.77
x
|
EV / Revenue
|
2.95
x
|
1.96
x
|
4
x
|
3.86
x
|
3.03
x
|
2.59
x
|
2.42
x
|
2.26
x
|
EV / EBITDA
|
14
x
|
8.43
x
|
25.2
x
|
17.2
x
|
14.3
x
|
11.5
x
|
10.3
x
|
9.43
x
|
EV / FCF
|
35
x
|
27.1
x
|
46.1
x
|
89.1
x
|
91.3
x
|
88.4
x
|
34.3
x
|
30.7
x
|
FCF Yield
|
2.86%
|
3.69%
|
2.17%
|
1.12%
|
1.1%
|
1.13%
|
2.92%
|
3.25%
|
Price to Book
|
-
|
1.9
x
|
3.27
x
|
2.54
x
|
2.16
x
|
1.85
x
|
1.72
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
265,342
|
266,110
|
293,275
|
316,984
|
317,860
|
318,312
|
-
|
-
|
Reference price
2 |
29.61
|
17.79
|
35.81
|
32.54
|
30.56
|
28.00
|
28.00
|
28.00
|
Announcement Date
|
19-05-17
|
20-05-22
|
21-05-19
|
22-05-31
|
23-05-31
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,304
|
3,623
|
2,982
|
3,371
|
4,203
|
4,519
|
4,745
|
5,023
|
EBITDA
1 |
697.8
|
842.5
|
472.7
|
755
|
890.3
|
1,014
|
1,109
|
1,203
|
EBIT
1 |
480.6
|
537.1
|
153.2
|
444.5
|
548.1
|
641.4
|
732.4
|
827.9
|
Operating Margin
|
14.55%
|
14.82%
|
5.14%
|
13.18%
|
13.04%
|
14.19%
|
15.44%
|
16.48%
|
Earnings before Tax (EBT)
1 |
399.7
|
392.7
|
-87.2
|
153.6
|
296.3
|
358.8
|
518
|
642
|
Net income
1 |
340.1
|
318.9
|
-47.2
|
141.7
|
222.7
|
316.2
|
409.5
|
491.2
|
Net margin
|
10.29%
|
8.8%
|
-1.58%
|
4.2%
|
5.3%
|
7%
|
8.63%
|
9.78%
|
EPS
2 |
1.230
|
1.160
|
-0.1700
|
0.4500
|
0.7000
|
0.9340
|
1.260
|
1.500
|
Free Cash Flow
1 |
278.6
|
261.7
|
259
|
146
|
139.6
|
132.5
|
334.7
|
369.1
|
FCF margin
|
8.43%
|
7.22%
|
8.69%
|
4.33%
|
3.32%
|
2.93%
|
7.05%
|
7.35%
|
FCF Conversion (EBITDA)
|
39.93%
|
31.06%
|
54.79%
|
19.34%
|
15.68%
|
13.06%
|
30.18%
|
30.69%
|
FCF Conversion (Net income)
|
81.92%
|
82.06%
|
-
|
103.03%
|
62.69%
|
41.89%
|
81.73%
|
75.15%
|
Dividend per Share
2 |
0.3900
|
0.4300
|
-
|
-
|
-
|
-
|
0.2233
|
0.2600
|
Announcement Date
|
19-05-17
|
20-05-22
|
21-05-19
|
22-05-31
|
23-05-31
|
-
|
-
|
-
|
Fiscal Period: March |
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
|
2025 Q4
|
---|
Net sales
1 |
814.9
|
848.7
|
955
|
933.3
|
993.2
|
1,020
|
1,256
|
1,054
|
1,088
|
1,094
|
1,287
|
1,119
|
1,133
|
1,175
|
1,317
|
EBITDA
1 |
169.3
|
192.6
|
223.6
|
143.5
|
206.6
|
248.9
|
291.3
|
222.3
|
229.7
|
240.3
|
316.2
|
264.7
|
252.5
|
269.8
|
330.4
|
EBIT
1 |
90.7
|
112.7
|
142.7
|
39.4
|
124.7
|
160.6
|
201.9
|
145.1
|
138.5
|
145.1
|
220.8
|
173.4
|
160.4
|
176.1
|
235.8
|
Operating Margin
|
11.13%
|
13.28%
|
14.94%
|
4.22%
|
12.56%
|
15.74%
|
16.07%
|
13.76%
|
12.72%
|
13.26%
|
17.16%
|
15.5%
|
14.15%
|
14.98%
|
17.9%
|
Earnings before Tax (EBT)
1 |
4.2
|
31
|
60.8
|
3.2
|
60.8
|
97.1
|
135.2
|
76
|
52.6
|
69.2
|
172
|
-
|
-
|
-
|
-
|
Net income
1 |
14
|
26.2
|
55.1
|
1.7
|
44.5
|
78.1
|
98.4
|
65.3
|
58.4
|
56.5
|
132
|
-
|
-
|
-
|
-
|
Net margin
|
1.72%
|
3.09%
|
5.77%
|
0.18%
|
4.48%
|
7.65%
|
7.83%
|
6.19%
|
5.37%
|
5.16%
|
10.26%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0400
|
0.0800
|
0.1700
|
0.0100
|
0.1400
|
0.2500
|
0.3100
|
0.2000
|
0.1800
|
0.1700
|
0.4075
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
Announcement Date
|
21-11-11
|
22-02-11
|
22-05-31
|
22-08-10
|
22-11-10
|
23-02-14
|
23-05-31
|
23-08-09
|
23-11-14
|
24-02-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,882
|
2,366
|
1,425
|
2,700
|
3,033
|
2,795
|
2,562
|
2,431
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.697
x
|
2.808
x
|
3.015
x
|
3.576
x
|
3.406
x
|
2.757
x
|
2.31
x
|
2.021
x
|
Free Cash Flow
1 |
279
|
262
|
259
|
146
|
140
|
132
|
335
|
369
|
ROE (net income / shareholders' equity)
|
14.5%
|
12.9%
|
1.19%
|
3.96%
|
5.23%
|
8.12%
|
9.02%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.370
|
11.00
|
12.80
|
14.20
|
15.20
|
16.30
|
17.70
|
Cash Flow per Share
2 |
1.980
|
2.020
|
1.350
|
1.340
|
1.300
|
1.740
|
2.570
|
-
|
Capex
1 |
252
|
283
|
108
|
272
|
269
|
321
|
322
|
354
|
Capex / Sales
|
7.62%
|
7.82%
|
3.61%
|
8.07%
|
6.39%
|
7.1%
|
6.79%
|
7.05%
|
Announcement Date
|
19-05-17
|
20-05-22
|
21-05-19
|
22-05-31
|
23-05-31
|
-
|
-
|
-
|
Average target price
32.83
CAD Spread / Average Target +17.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.10% | 6.51B | | +20.51% | 135B | | +10.96% | 78.93B | | +0.20% | 69.42B | | +22.60% | 51.47B | | +39.51% | 43.89B | | +0.75% | 40.26B | | +39.81% | 31.44B | | +86.97% | 25.1B | | +23.31% | 24.04B |
Other Aerospace & Defense
|