Market Closed -
Toronto S.E.
14:16:55 2024-05-03 EDT
|
5-day change
|
1st Jan Change
|
13.77
CAD
|
-0.94%
|
|
+3.38%
|
-1.15%
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,298
|
1,153
|
1,176
|
1,073
|
903.5
|
1,049
|
-
|
-
|
Enterprise Value (EV)
1 |
1,298
|
1,108
|
1,176
|
1,039
|
896.9
|
976.6
|
947.6
|
1,049
|
P/E ratio
|
16.6
x
|
16.8
x
|
28
x
|
15
x
|
14.1
x
|
14.2
x
|
12.9
x
|
11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.93
x
|
2.64
x
|
3.43
x
|
2.43
x
|
1.99
x
|
2.01
x
|
1.91
x
|
1.77
x
|
EV / Revenue
|
2.93
x
|
2.54
x
|
3.43
x
|
2.36
x
|
1.97
x
|
1.87
x
|
1.72
x
|
1.77
x
|
EV / EBITDA
|
11.7
x
|
10.5
x
|
13.9
x
|
9.64
x
|
8.53
x
|
8.14
x
|
7.38
x
|
7.34
x
|
EV / FCF
|
16.9
x
|
11.2
x
|
12.9
x
|
16.4
x
|
19
x
|
8.35
x
|
10.6
x
|
-
|
FCF Yield
|
5.92%
|
8.96%
|
7.77%
|
6.08%
|
5.27%
|
12%
|
9.39%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
76,520
|
76,449
|
76,284
|
76,230
|
76,179
|
76,153
|
-
|
-
|
Reference price
2 |
16.96
|
15.08
|
15.42
|
14.07
|
11.86
|
13.77
|
13.77
|
13.77
|
Announcement Date
|
19-06-20
|
20-06-30
|
21-06-17
|
22-06-23
|
23-06-21
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
443.6
|
436.6
|
342.9
|
441
|
454.6
|
521.7
|
550
|
592.2
|
EBITDA
1 |
111.1
|
105.5
|
84.73
|
107.7
|
105.2
|
119.9
|
128.3
|
142.9
|
EBIT
1 |
103.4
|
92.56
|
57.99
|
101.2
|
95.63
|
106
|
115.7
|
127.3
|
Operating Margin
|
23.3%
|
21.2%
|
16.91%
|
22.95%
|
21.04%
|
20.33%
|
21.03%
|
21.5%
|
Earnings before Tax (EBT)
1 |
105.1
|
91.96
|
55.84
|
97.91
|
87.81
|
103.1
|
116.3
|
128.6
|
Net income
1 |
77.88
|
68.61
|
41.76
|
71.74
|
64.03
|
74.84
|
84.65
|
93.71
|
Net margin
|
17.56%
|
15.71%
|
12.18%
|
16.27%
|
14.09%
|
14.35%
|
15.39%
|
15.82%
|
EPS
2 |
1.020
|
0.9000
|
0.5500
|
0.9400
|
0.8400
|
0.9700
|
1.070
|
1.180
|
Free Cash Flow
1 |
76.82
|
99.24
|
91.42
|
63.2
|
47.24
|
117
|
89
|
-
|
FCF margin
|
17.32%
|
22.73%
|
26.66%
|
14.33%
|
10.39%
|
22.43%
|
16.18%
|
-
|
FCF Conversion (EBITDA)
|
69.13%
|
94.06%
|
107.89%
|
58.66%
|
44.9%
|
97.57%
|
69.35%
|
-
|
FCF Conversion (Net income)
|
98.65%
|
144.65%
|
218.93%
|
88.08%
|
73.78%
|
156.33%
|
105.14%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-06-20
|
20-06-30
|
21-06-17
|
22-06-23
|
23-06-21
|
-
|
-
|
-
|
Fiscal Period: April |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
107.2
|
120.6
|
116.1
|
101.5
|
113.2
|
110.9
|
128.9
|
125.8
|
130.7
|
135.3
|
132.1
|
134
|
138.6
|
142
|
139.3
|
EBITDA
1 |
24.69
|
33.62
|
27.48
|
21.34
|
27.23
|
21.99
|
34.64
|
26.79
|
29.7
|
31.27
|
28.9
|
30.6
|
32.89
|
34.85
|
31.77
|
EBIT
1 |
23.7
|
30.33
|
26.86
|
19.3
|
28.39
|
17.46
|
30.47
|
22.31
|
32.15
|
26.4
|
25.17
|
26.81
|
29.07
|
31.01
|
26.75
|
Operating Margin
|
22.11%
|
25.15%
|
23.14%
|
19.01%
|
25.07%
|
15.75%
|
23.63%
|
17.73%
|
24.59%
|
19.51%
|
19.05%
|
20%
|
20.98%
|
21.83%
|
19.2%
|
Earnings before Tax (EBT)
1 |
23.42
|
28.9
|
25.83
|
18.92
|
26.75
|
16.22
|
25.92
|
21.88
|
29.95
|
25.96
|
25.27
|
26.98
|
29.22
|
31.12
|
27.05
|
Net income
1 |
16.99
|
21.25
|
18.96
|
13.84
|
19.82
|
11.95
|
18.42
|
15.59
|
22.09
|
18.72
|
18.35
|
19.62
|
21.27
|
22.66
|
19.82
|
Net margin
|
15.85%
|
17.63%
|
16.33%
|
13.63%
|
17.5%
|
10.78%
|
14.29%
|
12.39%
|
16.9%
|
13.84%
|
13.88%
|
14.64%
|
15.34%
|
15.95%
|
14.23%
|
EPS
2 |
0.2200
|
0.2800
|
0.2500
|
0.1800
|
0.2600
|
0.1600
|
0.2400
|
0.2000
|
0.2900
|
0.2400
|
0.2300
|
0.2450
|
0.2700
|
0.2850
|
0.2600
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-08
|
22-03-08
|
22-06-23
|
22-09-13
|
22-12-06
|
23-03-02
|
23-06-21
|
23-09-12
|
23-12-06
|
24-03-14
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
44.9
|
-
|
33.9
|
6.54
|
72
|
101
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
76.8
|
99.2
|
91.4
|
63.2
|
47.2
|
117
|
89
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.160
|
1.430
|
1.320
|
0.9000
|
0.7100
|
1.700
|
1.320
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-06-20
|
20-06-30
|
21-06-17
|
22-06-23
|
23-06-21
|
-
|
-
|
-
|
Last Close Price
13.77
CAD Average target price
18
CAD Spread / Average Target +30.72% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.15% | 766M | | -2.56% | 2.28B | | -13.94% | 826M | | -20.15% | 709M | | +27.52% | 464M | | -20.23% | 338M | | -11.54% | 197M | | -32.71% | 182M | | +6.41% | 176M | | +56.23% | 99.47M |
Broadcasting Equipment
|