Market Closed -
Toronto S.E.
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
51.25
CAD
|
-0.72%
|
|
-4.22%
|
-10.36%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,503
|
1,245
|
1,452
|
992.7
|
775.2
|
487.7
|
-
|
Enterprise Value (EV)
1 |
1,503
|
1,245
|
1,452
|
992.7
|
775.2
|
487.7
|
487.7
|
P/E ratio
|
10.7
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.61
x
|
0.5
x
|
0.56
x
|
0.33
x
|
0.25
x
|
0.16
x
|
0.16
x
|
EV / Revenue
|
0.61
x
|
0.5
x
|
0.56
x
|
0.33
x
|
0.25
x
|
0.16
x
|
0.16
x
|
EV / EBITDA
|
1.33
x
|
1.07
x
|
1.18
x
|
0.71
x
|
0.54
x
|
0.34
x
|
0.33
x
|
EV / FCF
|
3,331,825
x
|
2,473,504
x
|
2,932,216
x
|
2,291,630
x
|
1,954,478
x
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
16,014
|
15,872
|
15,901
|
15,715
|
15,504
|
9,515
|
-
|
Reference price
2 |
93.84
|
78.43
|
91.29
|
63.17
|
50.00
|
51.25
|
51.25
|
Announcement Date
|
19-10-30
|
20-10-27
|
21-11-12
|
22-10-27
|
23-11-01
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
2,444
|
2,479
|
2,604
|
2,995
|
3,081
|
3,067
|
3,095
|
EBITDA
1 |
1,132
|
1,168
|
1,225
|
1,406
|
1,433
|
1,439
|
1,456
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
143.2
|
128.1
|
141.9
|
149.1
|
70.63
|
125
|
138.5
|
Net margin
|
5.86%
|
5.17%
|
5.45%
|
4.98%
|
2.29%
|
4.08%
|
4.48%
|
EPS
|
8.790
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
451
|
503.3
|
495.1
|
433.2
|
396.6
|
-
|
-
|
FCF margin
|
18.45%
|
20.3%
|
19.01%
|
14.46%
|
12.87%
|
-
|
-
|
FCF Conversion (EBITDA)
|
39.84%
|
43.07%
|
40.4%
|
30.82%
|
27.68%
|
-
|
-
|
FCF Conversion (Net income)
|
315.04%
|
392.93%
|
348.99%
|
290.51%
|
561.56%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-30
|
20-10-27
|
21-11-12
|
22-10-27
|
23-11-01
|
-
|
-
|
Fiscal Period: August |
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 |
745.3
|
748.1
|
754.8
|
746.9
|
789.7
|
757.2
|
767.6
|
766.7
|
-
|
751.9
|
768.7
|
-
|
-
|
-
|
EBITDA
1 |
354.4
|
349.2
|
353.5
|
348.5
|
373.9
|
351.7
|
355.5
|
351.9
|
366
|
347.8
|
358.1
|
368.5
|
360.2
|
350.5
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
38.52
|
36.66
|
37.49
|
36.43
|
42.08
|
33.79
|
-34.47
|
29.23
|
-
|
24
|
32.7
|
-
|
-
|
-
|
Net margin
|
5.17%
|
4.9%
|
4.97%
|
4.88%
|
5.33%
|
4.46%
|
-4.49%
|
3.81%
|
-
|
3.19%
|
4.25%
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-01-13
|
22-04-13
|
22-07-13
|
22-10-27
|
23-01-12
|
23-04-13
|
23-07-13
|
23-11-01
|
24-01-10
|
24-04-11
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
451
|
503
|
495
|
433
|
397
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
439
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
17.96%
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-10-30
|
20-10-27
|
21-11-12
|
22-10-27
|
23-11-01
|
-
|
-
|
Last Close Price
51.25
CAD Average target price
82
CAD Spread / Average Target +60.00% Consensus |