Market Closed -
Toronto S.E.
16:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
7.01
CAD
|
-0.85%
|
|
-0.57%
|
-15.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
416.8
|
597.8
|
673.6
|
500.2
|
721.4
|
616.2
|
-
|
-
|
Enterprise Value (EV)
1 |
818.2
|
944.7
|
1,502
|
1,194
|
1,359
|
1,251
|
1,191
|
616.2
|
P/E ratio
|
24.4
x
|
9.96
x
|
6.12
x
|
6.32
x
|
9.53
x
|
9.49
x
|
8.32
x
|
-
|
Yield
|
10.4%
|
6.78%
|
6.95%
|
9.74%
|
6.76%
|
7.92%
|
7.92%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.37
x
|
0.26
x
|
0.16
x
|
0.29
x
|
0.24
x
|
0.22
x
|
-
|
EV / Revenue
|
0.61
x
|
0.59
x
|
0.59
x
|
0.39
x
|
0.55
x
|
0.48
x
|
0.43
x
|
-
|
EV / EBITDA
|
9.49
x
|
6.6
x
|
6.66
x
|
5.88
x
|
6.93
x
|
6.32
x
|
5.63
x
|
2.95
x
|
EV / FCF
|
13.5
x
|
7.44
x
|
35.4
x
|
5.54
x
|
11.2
x
|
16.6
x
|
12.2
x
|
-
|
FCF Yield
|
7.4%
|
13.4%
|
2.82%
|
18%
|
8.9%
|
6.04%
|
8.19%
|
-
|
Price to Book
|
1.28
x
|
1.76
x
|
1.3
x
|
0.88
x
|
1.23
x
|
1.01
x
|
0.97
x
|
-
|
Nbr of stocks (in thousands)
|
77,763
|
77,936
|
86,688
|
86,986
|
87,025
|
87,159
|
-
|
-
|
Reference price
2 |
5.360
|
7.670
|
7.770
|
5.750
|
8.290
|
7.070
|
7.070
|
7.070
|
Announcement Date
|
20-03-11
|
21-03-11
|
22-03-03
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,334
|
1,614
|
2,544
|
3,039
|
2,491
|
2,590
|
2,771
|
-
|
EBITDA
1 |
86.18
|
143.1
|
225.6
|
203.2
|
196.1
|
197.8
|
211.5
|
209
|
EBIT
1 |
44.37
|
98.36
|
171.9
|
136.2
|
128
|
127.3
|
141.1
|
-
|
Operating Margin
|
3.33%
|
6.1%
|
6.76%
|
4.48%
|
5.14%
|
4.92%
|
5.09%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
82.04
|
138.5
|
98.72
|
87.44
|
83.7
|
103
|
-
|
Net income
1 |
17.22
|
59.59
|
106.5
|
78.74
|
75.79
|
63.8
|
75.7
|
-
|
Net margin
|
1.29%
|
3.69%
|
4.19%
|
2.59%
|
3.04%
|
2.46%
|
2.73%
|
-
|
EPS
2 |
0.2200
|
0.7700
|
1.270
|
0.9100
|
0.8700
|
0.7450
|
0.8500
|
-
|
Free Cash Flow
1 |
60.59
|
127
|
42.43
|
215.4
|
120.9
|
75.52
|
97.58
|
-
|
FCF margin
|
4.54%
|
7.87%
|
1.67%
|
7.09%
|
4.85%
|
2.92%
|
3.52%
|
-
|
FCF Conversion (EBITDA)
|
70.3%
|
88.72%
|
18.81%
|
106.03%
|
61.65%
|
38.18%
|
46.13%
|
-
|
FCF Conversion (Net income)
|
351.86%
|
213.08%
|
39.84%
|
273.57%
|
159.52%
|
118.38%
|
128.9%
|
-
|
Dividend per Share
2 |
0.5600
|
0.5200
|
0.5400
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
-
|
Announcement Date
|
20-03-11
|
21-03-11
|
22-03-03
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
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 |
641.6
|
851.3
|
870.7
|
744.1
|
572.9
|
609.1
|
710.7
|
643.9
|
527.4
|
602.5
|
766.7
|
701.7
|
581.6
|
666.2
|
807.4
|
EBITDA
1 |
37.1
|
78.1
|
52.1
|
40.05
|
32.92
|
44.84
|
66
|
52.02
|
33.23
|
45.6
|
59.05
|
53.05
|
40.12
|
48.4
|
61.9
|
EBIT
1 |
21.74
|
61.88
|
35.73
|
23.1
|
15.5
|
27.73
|
48.71
|
35.18
|
16.37
|
28.07
|
51
|
37
|
19
|
-
|
-
|
Operating Margin
|
3.39%
|
7.27%
|
4.1%
|
3.1%
|
2.71%
|
4.55%
|
6.85%
|
5.46%
|
3.1%
|
4.66%
|
6.65%
|
5.27%
|
3.27%
|
-
|
-
|
Earnings before Tax (EBT)
|
13.24
|
-
|
26.16
|
-
|
-
|
-
|
-
|
-
|
7.018
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
11.61
|
-
|
20.75
|
-
|
-
|
-
|
-
|
-
|
10.52
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.81%
|
-
|
2.38%
|
-
|
-
|
-
|
-
|
-
|
2%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.1200
|
-
|
0.2400
|
-
|
-
|
0.1700
|
-
|
-
|
0.1200
|
0.1600
|
0.2800
|
0.2300
|
0.0800
|
-
|
-
|
Dividend per Share
2 |
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
-
|
-
|
Announcement Date
|
22-03-03
|
22-05-03
|
22-08-04
|
22-11-03
|
23-03-09
|
23-05-11
|
23-08-03
|
23-11-02
|
24-03-07
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
401
|
347
|
828
|
694
|
637
|
635
|
575
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.657
x
|
2.425
x
|
3.672
x
|
3.417
x
|
3.25
x
|
3.209
x
|
2.716
x
|
-
|
Free Cash Flow
1 |
60.6
|
127
|
42.4
|
215
|
121
|
75.5
|
97.6
|
-
|
ROE (net income / shareholders' equity)
|
4.99%
|
17.8%
|
26.3%
|
14.8%
|
13.2%
|
11.3%
|
12.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.17%
|
-
|
5.28%
|
4.7%
|
5.5%
|
-
|
Assets
1 |
-
|
-
|
1,162
|
-
|
1,435
|
1,357
|
1,376
|
-
|
Book Value Per Share
2 |
4.200
|
4.370
|
5.960
|
6.540
|
6.760
|
7.020
|
7.310
|
-
|
Cash Flow per Share
|
0.8700
|
1.670
|
0.5900
|
2.560
|
1.560
|
-
|
-
|
-
|
Capex
1 |
7.32
|
2.81
|
6.87
|
6.79
|
14.4
|
10.5
|
11.3
|
-
|
Capex / Sales
|
0.55%
|
0.17%
|
0.27%
|
0.22%
|
0.58%
|
0.41%
|
0.41%
|
-
|
Announcement Date
|
20-03-11
|
21-03-11
|
22-03-03
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
7.07
CAD Average target price
9.875
CAD Spread / Average Target +39.67% Consensus |