Market Closed -
Nyse
16:00:07 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
74.64
USD
|
-0.29%
|
|
-3.49%
|
+13.92%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
49,743
|
36,129
|
62,917
|
83,238
|
94,051
|
109,776
|
-
|
-
|
Enterprise Value (EV)
1 |
70,096
|
57,093
|
76,558
|
93,272
|
103,448
|
119,804
|
119,322
|
118,693
|
P/E ratio
|
9.25
x
|
-82.7
x
|
8.27
x
|
7.9
x
|
11.6
x
|
13.3
x
|
11.4
x
|
12.2
x
|
Yield
|
3.57%
|
5.56%
|
3.74%
|
6.12%
|
4.32%
|
4.11%
|
4.25%
|
4.55%
|
Capitalization / Revenue
|
2.17
x
|
2.14
x
|
2.09
x
|
1.97
x
|
2.61
x
|
3.13
x
|
2.93
x
|
2.98
x
|
EV / Revenue
|
3.06
x
|
3.38
x
|
2.55
x
|
2.21
x
|
2.88
x
|
3.41
x
|
3.18
x
|
3.22
x
|
EV / EBITDA
|
6.17
x
|
10.3
x
|
4.86
x
|
4.22
x
|
6.13
x
|
7.31
x
|
6.17
x
|
6.24
x
|
EV / FCF
|
11.2
x
|
24.6
x
|
7.67
x
|
6.36
x
|
-
|
12.6
x
|
12.1
x
|
12.5
x
|
FCF Yield
|
8.92%
|
4.06%
|
13%
|
15.7%
|
-
|
7.94%
|
8.25%
|
7.98%
|
Price to Book
|
1.42
x
|
1.12
x
|
1.69
x
|
2.17
x
|
2.34
x
|
2.67
x
|
2.55
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
1,184,356
|
1,181,058
|
1,177,118
|
1,107,031
|
1,083,415
|
1,072,138
|
-
|
-
|
Reference price
2 |
42.00
|
30.59
|
53.45
|
75.19
|
86.81
|
102.1
|
102.1
|
102.1
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,871
|
16,893
|
30,057
|
42,298
|
35,968
|
35,100
|
37,524
|
36,833
|
EBITDA
1 |
11,361
|
5,519
|
15,750
|
22,113
|
16,877
|
16,397
|
19,351
|
19,023
|
EBIT
1 |
5,815
|
-527
|
10,026
|
14,760
|
10,464
|
10,749
|
12,589
|
11,592
|
Operating Margin
|
25.43%
|
-3.12%
|
33.36%
|
34.9%
|
29.09%
|
30.62%
|
33.55%
|
31.47%
|
Earnings before Tax (EBT)
1 |
4,956
|
-873
|
9,911
|
13,704
|
10,165
|
10,301
|
11,780
|
11,733
|
Net income
1 |
5,416
|
-435
|
7,664
|
10,937
|
8,233
|
8,428
|
9,527
|
8,729
|
Net margin
|
23.68%
|
-2.58%
|
25.5%
|
25.86%
|
22.89%
|
24.01%
|
25.39%
|
23.7%
|
EPS
2 |
4.540
|
-0.3700
|
6.460
|
9.520
|
7.470
|
7.700
|
8.918
|
8.338
|
Free Cash Flow
1 |
6,254
|
2,320
|
9,985
|
14,655
|
-
|
9,510
|
9,844
|
9,466
|
FCF margin
|
27.34%
|
13.73%
|
33.22%
|
34.65%
|
-
|
27.09%
|
26.23%
|
25.7%
|
FCF Conversion (EBITDA)
|
55.05%
|
42.04%
|
63.4%
|
66.27%
|
-
|
58%
|
50.87%
|
49.76%
|
FCF Conversion (Net income)
|
115.47%
|
-
|
130.28%
|
133.99%
|
-
|
112.83%
|
103.32%
|
108.45%
|
Dividend per Share
2 |
1.500
|
1.700
|
2.000
|
4.600
|
3.750
|
4.194
|
4.338
|
4.648
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
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 |
9,213
|
10,677
|
11,475
|
10,457
|
9,689
|
8,630
|
7,890
|
9,895
|
9,553
|
8,244
|
8,170
|
9,026
|
8,724
|
8,917
|
9,347
|
EBITDA
1 |
5,136
|
6,007
|
6,396
|
6,130
|
4,270
|
3,868
|
3,069
|
5,243
|
4,881
|
3,286
|
4,040
|
4,774
|
5,158
|
4,354
|
4,507
|
EBIT
1 |
3,663
|
4,600
|
5,033
|
4,676
|
1,141
|
2,450
|
1,672
|
3,706
|
2,820
|
1,753
|
2,542
|
3,201
|
3,133
|
-
|
-
|
Operating Margin
|
39.76%
|
43.08%
|
43.86%
|
44.72%
|
11.78%
|
28.39%
|
21.19%
|
37.45%
|
29.52%
|
21.26%
|
31.12%
|
35.47%
|
35.92%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,410
|
4,077
|
4,532
|
3,765
|
1,330
|
2,288
|
1,772
|
3,147
|
2,958
|
1,408
|
2,334
|
2,840
|
2,557
|
2,558
|
2,837
|
Net income
1 |
2,534
|
3,101
|
3,502
|
2,814
|
1,520
|
1,799
|
1,463
|
2,344
|
2,627
|
987
|
1,866
|
2,074
|
1,846
|
1,895
|
2,105
|
Net margin
|
27.5%
|
29.04%
|
30.52%
|
26.91%
|
15.69%
|
20.85%
|
18.54%
|
23.69%
|
27.5%
|
11.97%
|
22.84%
|
22.97%
|
21.16%
|
21.26%
|
22.52%
|
EPS
2 |
2.140
|
2.630
|
3.000
|
2.490
|
1.360
|
1.620
|
1.320
|
2.130
|
2.410
|
0.9100
|
1.746
|
2.217
|
2.305
|
2.118
|
2.304
|
Dividend per Share
2 |
0.5900
|
0.7500
|
0.7500
|
2.250
|
0.8500
|
0.9000
|
0.9000
|
0.9000
|
1.050
|
-
|
1.050
|
1.050
|
1.070
|
1.067
|
1.067
|
Announcement Date
|
22-03-03
|
22-05-05
|
22-08-04
|
22-11-03
|
23-03-02
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-29
|
24-05-02
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,353
|
20,964
|
13,641
|
10,034
|
9,397
|
10,028
|
9,546
|
8,917
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.791
x
|
3.799
x
|
0.8661
x
|
0.4538
x
|
0.5568
x
|
0.6116
x
|
0.4933
x
|
0.4688
x
|
Free Cash Flow
1 |
6,254
|
2,320
|
9,985
|
14,655
|
-
|
9,510
|
9,844
|
9,466
|
ROE (net income / shareholders' equity)
|
16.2%
|
-1.29%
|
22.1%
|
28.6%
|
21.1%
|
20.2%
|
23.6%
|
23.5%
|
ROA (Net income/ Total Assets)
|
7.24%
|
-0.57%
|
9.77%
|
14.3%
|
10.8%
|
10.1%
|
13.3%
|
-
|
Assets
1 |
74,840
|
76,698
|
78,469
|
76,403
|
76,048
|
83,206
|
71,473
|
-
|
Book Value Per Share
2 |
29.50
|
27.40
|
31.60
|
34.60
|
37.10
|
38.20
|
40.00
|
41.30
|
Cash Flow per Share
2 |
8.610
|
4.130
|
11.40
|
17.20
|
13.90
|
14.20
|
15.50
|
16.80
|
Capex
1 |
3,608
|
2,560
|
4,493
|
5,103
|
4,865
|
5,637
|
5,464
|
4,529
|
Capex / Sales
|
15.78%
|
15.15%
|
14.95%
|
12.06%
|
13.53%
|
16.06%
|
14.56%
|
12.3%
|
Announcement Date
|
20-03-05
|
21-03-04
|
22-03-03
|
23-03-02
|
24-02-29
|
-
|
-
|
-
|
Last Close Price
102.1
CAD Average target price
111.5
CAD Spread / Average Target +9.25% Consensus |