Market Closed -
Toronto S.E.
16:15:36 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
116.7
CAD
|
+1.24%
|
|
+0.93%
|
+22.21%
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,680
|
15,932
|
19,122
|
22,973
|
27,710
|
32,406
|
-
|
Enterprise Value (EV)
1 |
16,473
|
17,376
|
20,945
|
25,124
|
27,710
|
36,399
|
36,546
|
P/E ratio
|
26.3
x
|
28.4
x
|
29.5
x
|
29.1
x
|
27.9
x
|
29
x
|
26.1
x
|
Yield
|
0.38%
|
0.36%
|
0.31%
|
0.28%
|
-
|
0.28%
|
0.29%
|
Capitalization / Revenue
|
3.88
x
|
3.96
x
|
4.42
x
|
4.55
x
|
4.72
x
|
5.11
x
|
4.81
x
|
EV / Revenue
|
4.35
x
|
4.32
x
|
4.84
x
|
4.97
x
|
4.72
x
|
5.73
x
|
5.43
x
|
EV / EBITDA
|
14.8
x
|
15.4
x
|
16.3
x
|
16.5
x
|
14.9
x
|
18.2
x
|
17
x
|
EV / FCF
|
27.8
x
|
24.1
x
|
23.1
x
|
35.3
x
|
-
|
32.1
x
|
32
x
|
FCF Yield
|
3.59%
|
4.15%
|
4.33%
|
2.83%
|
-
|
3.12%
|
3.13%
|
Price to Book
|
-
|
-
|
-
|
818
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
313,014
|
310,266
|
296,965
|
286,272
|
279,168
|
277,684
|
-
|
Reference price
2 |
46.90
|
51.35
|
64.39
|
80.25
|
99.26
|
116.7
|
116.7
|
Announcement Date
|
20-04-01
|
21-03-31
|
22-03-30
|
23-03-29
|
24-04-04
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,787
|
4,026
|
4,331
|
5,053
|
5,867
|
6,347
|
6,733
|
EBITDA
1 |
1,111
|
1,131
|
1,283
|
1,523
|
1,861
|
2,003
|
2,144
|
EBIT
1 |
868.1
|
861
|
984.6
|
1,192
|
1,496
|
1,589
|
1,694
|
Operating Margin
|
22.92%
|
21.38%
|
22.74%
|
23.58%
|
25.49%
|
25.03%
|
25.16%
|
Earnings before Tax (EBT)
1 |
-
|
765.4
|
893.4
|
1,076
|
1,351
|
1,473
|
1,581
|
Net income
1 |
564
|
564.3
|
663.2
|
801.9
|
1,010
|
1,114
|
1,202
|
Net margin
|
14.89%
|
14.02%
|
15.31%
|
15.87%
|
17.22%
|
17.55%
|
17.86%
|
EPS
2 |
1.780
|
1.810
|
2.180
|
2.760
|
3.560
|
4.017
|
4.477
|
Free Cash Flow
1 |
591.9
|
721.2
|
906.4
|
712.2
|
-
|
1,136
|
1,143
|
FCF margin
|
15.63%
|
17.91%
|
20.93%
|
14.1%
|
-
|
17.89%
|
16.97%
|
FCF Conversion (EBITDA)
|
53.28%
|
63.79%
|
70.67%
|
46.76%
|
-
|
56.7%
|
53.32%
|
FCF Conversion (Net income)
|
104.94%
|
127.8%
|
136.67%
|
88.82%
|
-
|
101.95%
|
95.05%
|
Dividend per Share
2 |
0.1760
|
0.1853
|
0.2012
|
0.2212
|
-
|
0.3266
|
0.3416
|
Announcement Date
|
20-04-01
|
21-03-31
|
22-03-30
|
23-03-29
|
24-04-04
|
-
|
-
|
Fiscal Period: January |
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
|
2026 Q1
|
---|
Net sales
1 |
1,122
|
1,225
|
1,073
|
1,217
|
1,290
|
1,473
|
1,295
|
1,456
|
1,478
|
1,639
|
1,408
|
1,571
|
1,579
|
1,782
|
1,483
|
EBITDA
1 |
347
|
393.7
|
300
|
369.4
|
386.2
|
467.7
|
366.3
|
457.2
|
478.8
|
558.9
|
414.7
|
496.2
|
504.9
|
601.6
|
436.4
|
EBIT
1 |
271.6
|
315.7
|
220
|
287.4
|
302.7
|
381.4
|
277.6
|
366.8
|
386.7
|
464.7
|
319.6
|
397.9
|
402.7
|
485.8
|
324
|
Operating Margin
|
24.21%
|
25.78%
|
20.51%
|
23.62%
|
23.47%
|
25.89%
|
21.45%
|
25.19%
|
26.17%
|
28.35%
|
22.7%
|
25.33%
|
25.5%
|
27.26%
|
21.84%
|
Earnings before Tax (EBT)
1 |
248.6
|
292.6
|
195.7
|
260.7
|
272.3
|
347.4
|
240.9
|
330.7
|
350
|
429.3
|
282.7
|
363.2
|
370.1
|
452.8
|
288.5
|
Net income
1 |
183.4
|
220
|
145.5
|
193.5
|
201.6
|
261.3
|
179.9
|
245.8
|
261.1
|
323.8
|
213.4
|
272.7
|
279.4
|
344.2
|
214.9
|
Net margin
|
16.34%
|
17.96%
|
13.56%
|
15.9%
|
15.63%
|
17.74%
|
13.89%
|
16.88%
|
17.67%
|
19.75%
|
15.16%
|
17.36%
|
17.7%
|
19.32%
|
14.49%
|
EPS
2 |
0.6100
|
0.7400
|
0.4900
|
0.6600
|
0.7000
|
0.9100
|
0.6300
|
0.8600
|
0.9200
|
1.150
|
0.7530
|
0.9730
|
1.011
|
1.267
|
0.8360
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0553
|
0.0553
|
0.0708
|
-
|
0.0708
|
-
|
0.0708
|
0.0708
|
0.0708
|
0.0708
|
-
|
Announcement Date
|
21-12-08
|
22-03-30
|
22-06-08
|
22-09-09
|
22-12-07
|
23-03-29
|
23-06-07
|
23-09-13
|
23-12-13
|
24-04-04
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: January |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,793
|
1,444
|
1,823
|
2,151
|
-
|
3,993
|
4,140
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.614
x
|
1.277
x
|
1.422
x
|
1.412
x
|
-
|
1.994
x
|
1.931
x
|
Free Cash Flow
1 |
592
|
721
|
906
|
712
|
-
|
1,136
|
1,143
|
ROE (net income / shareholders' equity)
|
465%
|
465%
|
493%
|
-
|
-
|
152%
|
103%
|
ROA (Net income/ Total Assets)
|
15.9%
|
14.2%
|
16%
|
18.1%
|
-
|
20.2%
|
20.9%
|
Assets
1 |
3,538
|
3,970
|
4,144
|
4,442
|
-
|
5,528
|
5,753
|
Book Value Per Share
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
Cash Flow per Share
2 |
2.310
|
2.850
|
3.500
|
2.990
|
-
|
5.200
|
5.720
|
Capex
1 |
141
|
168
|
160
|
157
|
-
|
193
|
184
|
Capex / Sales
|
3.71%
|
4.17%
|
3.68%
|
3.1%
|
-
|
3.03%
|
2.74%
|
Announcement Date
|
20-04-01
|
21-03-31
|
22-03-30
|
23-03-29
|
24-04-04
|
-
|
-
|
Last Close Price
116.7
CAD Average target price
115.8
CAD Spread / Average Target -0.81% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.21% | 23.68B | | +12.70% | 330B | | +10.97% | 73.11B | | -10.10% | 65.97B | | +9.66% | 14.4B | | +10.98% | 9.84B | | +23.15% | 9.55B | | -6.89% | 6.56B | | +1.20% | 4.71B | | -26.61% | 2.74B |
Other Discount Stores
|