Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.16 CAD | -0.81% | -1.92% | -5.46% |
Valuation
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 276.9 | 655.1 | 688.1 | 648.9 | 604.2 | 647.3 | - | - |
Enterprise Value (EV) 1 | 272.8 | 630.8 | 688.1 | 613.7 | 608.2 | 684.9 | 652.6 | 605.3 |
P/E ratio | 13.8 x | 30.2 x | 57 x | 47 x | 31.7 x | 24.1 x | 12.6 x | 9.86 x |
Yield | 3.19% | 1.67% | 1.84% | 2% | - | 2.05% | 2.05% | 2.05% |
Capitalization / Revenue | 0.81 x | 1.52 x | 1.33 x | 1.11 x | 0.92 x | 0.84 x | 0.79 x | 0.75 x |
EV / Revenue | 0.8 x | 1.46 x | 1.33 x | 1.05 x | 0.92 x | 0.89 x | 0.8 x | 0.71 x |
EV / EBITDA | 10 x | 17.1 x | 13.3 x | 9.31 x | 9.22 x | 7.83 x | 6.76 x | 5.78 x |
EV / FCF | 31.2 x | -73.7 x | 17.8 x | 17.1 x | 12.6 x | 12.1 x | 10.3 x | 8 x |
FCF Yield | 3.21% | -1.36% | 5.62% | 5.84% | 7.95% | 8.28% | 9.73% | 12.5% |
Price to Book | - | - | - | - | - | 1.75 x | 1.5 x | 1.3 x |
Nbr of stocks (in thousands) | 7,885 | 9,741 | 11,280 | 11,601 | 11,840 | 11,855 | - | - |
Reference price 2 | 35.12 | 67.25 | 61.00 | 55.93 | 51.03 | 54.60 | 54.60 | 54.60 |
Announcement Date | 19-11-25 | 20-11-24 | 21-11-24 | 22-11-24 | 23-11-27 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 343 | 432.3 | 518.4 | 582.2 | 658.6 | 770.2 | 820.8 | 858.2 |
EBITDA 1 | 27.15 | 36.81 | 51.93 | 65.93 | 65.99 | 87.46 | 96.47 | 104.8 |
EBIT 1 | 21.76 | 28.67 | 32.86 | 24.9 | 37.57 | 43.32 | 51.56 | - |
Operating Margin | 6.34% | 6.63% | 6.34% | 4.28% | 5.7% | 5.62% | 6.28% | - |
Earnings before Tax (EBT) 1 | - | 27.22 | 17.71 | 24.16 | 29.96 | 36.85 | 53.82 | - |
Net income 1 | 19.99 | 20.36 | 11.16 | 13.6 | 18.88 | 27.7 | 34.99 | 42.1 |
Net margin | 5.83% | 4.71% | 2.15% | 2.34% | 2.87% | 3.6% | 4.26% | 4.91% |
EPS 2 | 2.540 | 2.230 | 1.070 | 1.190 | 1.610 | 2.270 | 4.337 | 5.535 |
Free Cash Flow 1 | 8.747 | -8.554 | 38.69 | 35.82 | 48.34 | 56.72 | 63.48 | 75.7 |
FCF margin | 2.55% | -1.98% | 7.46% | 6.15% | 7.34% | 7.36% | 7.73% | 8.82% |
FCF Conversion (EBITDA) | 32.22% | - | 74.51% | 54.32% | 73.25% | 64.85% | 65.8% | 72.27% |
FCF Conversion (Net income) | 43.75% | - | 346.87% | 263.28% | 255.94% | 204.75% | 181.45% | 179.81% |
Dividend per Share 2 | 1.120 | 1.120 | 1.120 | 1.120 | - | 1.120 | 1.120 | 1.120 |
Announcement Date | 19-11-25 | 20-11-24 | 21-11-24 | 22-11-24 | 23-11-27 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: September | 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 | 127.6 | 129.5 | 142.1 | 150 | 160.6 | 147.5 | 168.5 | 166.6 | 175.9 | 179.2 | 195.8 | 194.4 | 200.4 | 192.9 | 204.1 |
EBITDA 1 | 12.42 | 13.96 | 16.77 | 16.14 | 19.07 | 14.26 | 16.84 | 14.51 | 20.38 | 19.51 | 22.21 | 22.62 | 23.24 | 22.02 | 24.8 |
EBIT 1 | 7.156 | 8.42 | 2.593 | 9.57 | 6.722 | 7.59 | 10.13 | 7.415 | 12.44 | 10.51 | 10.08 | 11.12 | 12.93 | 9.8 | 12.1 |
Operating Margin | 5.61% | 6.5% | 1.82% | 6.38% | 4.19% | 5.14% | 6.01% | 4.45% | 7.07% | 5.86% | 5.15% | 5.72% | 6.45% | 5.08% | 5.93% |
Earnings before Tax (EBT) 1 | 2.524 | 6.512 | 2.392 | 8.683 | 6.572 | 6.628 | 7.421 | 7.392 | 8.52 | 7.631 | 8.342 | 10.11 | 10.77 | - | - |
Net income 1 | 1.093 | 4.306 | 1.267 | 6.836 | 1.195 | 4.576 | 4.517 | 4.673 | 5.119 | 5.525 | 6.516 | 7.265 | 8.608 | 6.1 | 7.8 |
Net margin | 0.86% | 3.33% | 0.89% | 4.56% | 0.74% | 3.1% | 2.68% | 2.81% | 2.91% | 3.08% | 3.33% | 3.74% | 4.3% | 3.16% | 3.82% |
EPS 2 | 0.1000 | 0.3800 | 0.1100 | 0.6000 | 0.1000 | 0.3900 | 0.3800 | 0.4000 | 0.4300 | 0.4600 | 0.5450 | 0.6200 | 0.6600 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-24 | 22-02-09 | 22-05-11 | 22-08-10 | 22-11-24 | 23-02-14 | 23-05-10 | 23-08-10 | 23-11-27 | 24-02-14 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 4.02 | 37.6 | 5.3 | - |
Net Cash position 1 | 4.14 | 24.2 | - | 35.1 | - | - | - | 42 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.0609 x | 0.4299 x | 0.0549 x | - |
Free Cash Flow 1 | 8.75 | -8.55 | 38.7 | 35.8 | 48.3 | 56.7 | 63.5 | 75.7 |
ROE (net income / shareholders' equity) | 18.6% | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 31.30 | 36.30 | 42.10 |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 4.79 | 5.8 | 7.85 | 7.33 | 8.44 | 10.1 | 10.7 | 12.2 |
Capex / Sales | 1.4% | 1.34% | 1.51% | 1.26% | 1.28% | 1.32% | 1.3% | 1.42% |
Announcement Date | 19-11-25 | 20-11-24 | 21-11-24 | 22-11-24 | 23-11-27 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.46% | 470M | |
+9.89% | 67.33B | |
+11.66% | 17.99B | |
+19.20% | 13.29B | |
+6.43% | 13.04B | |
+15.83% | 9.85B | |
-26.30% | 5.54B | |
-9.80% | 5.54B | |
-2.46% | 4.93B | |
-2.66% | 4.72B |
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