Valuation Dexterra Group Inc.

Stocks

Market Closed - Toronto S.E. 16:00:00 2026-10-16 EDT			5-day change	1st Jan Change
17.27 ^CAD	+2.13%		-1.76%	+48.37%

08-13	Seiu Local 2 Announces Rally to Hold Dexterra Group Accountable	CI
08-12	Dexterra Group Inc. announces Quarterly dividend, payable on October 15, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	559.6	360.8	371.8	495.6	724.8	1,079	-	-
Change	-	-35.53%	3.06%	33.28%	46.26%	48.86%	-	-
Enterprise Value (EV) ¹	650	482.9	489.1	580.7	924.5	1,269	1,225	1,240
Change	-	-25.71%	1.28%	18.72%	59.21%	37.3%	-3.46%	1.16%
P/E	23.2x	111x	14x	25.2x	17.9x	21.6x	18.1x	18.4x
PBR	-	-	-	-	-	-	-	-
PEG	-	-1.3x	0x	-1x	0x	0.9x	0.9x	-14.6x
Capitalization / Revenue	0.76x	0.37x	0.33x	0.49x	0.7x	0.95x	0.88x	0.76x
EV / Revenue	0.89x	0.5x	0.44x	0.58x	0.89x	1.12x	1x	0.87x
EV / EBITDA	8.05x	7.46x	4.86x	5.4x	7.53x	9.26x	8.21x	7.61x
EV / EBIT	18.1x	47.6x	10.3x	8.65x	14.3x	14.3x	12.8x	-
EV / FCF	11.1x	8.46x	8.15x	8.29x	15.3x	27.1x	15.7x	12.6x
FCF Yield	9.02%	11.8%	12.3%	12.1%	6.52%	3.69%	6.36%	7.92%
Dividend per Share ²	0.325	0.35	0.35	0.35	0.375	0.4	0.4267	0.4
Rate of return	3.78%	6.33%	6.08%	4.49%	3.22%	2.32%	2.47%	2.32%
EPS ²	0.37	0.05	0.41	0.31	0.65	0.798	0.952	0.94
Distribution rate	87.8%	700%	85.4%	113%	57.7%	50.1%	44.8%	42.6%
Net sales ¹	733.4	971.5	1,117	1,003	1,041	1,136	1,226	1,424
EBITDA ¹	80.76	64.72	100.6	107.4	122.8	137	149.2	162.9
EBIT ¹	35.96	10.15	47.55	67.1	64.44	89	96	-
Net income ¹	24.36	3.715	26.62	19.87	40.8	51.4	58.95	59.4
Net Debt ¹	90.39	122.1	117.3	85.12	199.7	190.4	146.4	160.6
Reference price ²	8.59	5.53	5.76	7.80	11.64	17.27	17.27	17.27
Nbr of stocks (in thousands)	65,151	65,242	64,551	63,534	62,268	62,476	-	-
Announcement Date	3/9/22	3/8/23	3/7/24	3/6/25	3/3/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
DEXTERRA GROUP INC.	21.64x	1.12x	9.26x	2.32%	763M
ASSA ABLOY AB	22.89x	2.88x	14.1x	1.91%	40.32B
SAINT-GOBAIN	11.31x	0.9x	5.88x	3.53%	36.62B
GEBERIT AG	28.47x	5.71x	19.36x	2.42%	21.75B
KINGSPAN GROUP PLC	22.44x	1.91x	13.83x	0.65%	19.49B
MASCO CORPORATION	16.25x	2.22x	11.07x	1.75%	14.31B
CARLISLE COMPANIES INCORPORATED	17.95x	2.97x	12.24x	1.38%	13.23B
QXO, INC.	-16.97x	1.38x	16.03x	3.36%	11.27B
ADVANCED DRAINAGE SYSTEMS, INC.	20.64x	3.25x	10.74x	0.62%	9.67B
ACUITY INC.	18.77x	1.96x	10.35x	0.23%	9.02B
Average	16.34x	2.43x	12.28x	1.82%	17.64B
Weighted average by Cap.	17.33x	2.53x	12.35x	2.06%