Market Closed -
Toronto S.E.
15:28:00 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
7.76
CAD
|
-0.64%
|
|
+1.84%
|
-1.52%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
302.1
|
261.6
|
389.2
|
299.6
|
289.1
|
302.5
|
-
|
-
|
Enterprise Value (EV)
1 |
293.4
|
234.9
|
370.6
|
396.6
|
389.7
|
408.2
|
387.8
|
342.2
|
P/E ratio
|
11.3
x
|
9.54
x
|
-
|
15.7
x
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.6
x
|
0.63
x
|
0.84
x
|
0.61
x
|
0.47
x
|
0.46
x
|
0.42
x
|
0.4
x
|
EV / Revenue
|
0.58
x
|
0.57
x
|
0.8
x
|
0.81
x
|
0.63
x
|
0.63
x
|
0.54
x
|
0.46
x
|
EV / EBITDA
|
4.69
x
|
4.39
x
|
5.29
x
|
7.48
x
|
5.23
x
|
4.88
x
|
3.7
x
|
2.85
x
|
EV / FCF
|
8,038,492
x
|
5,685,184
x
|
39,578,452
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
41,106
|
39,751
|
39,270
|
38,912
|
38,912
|
38,734
|
-
|
-
|
Reference price
2 |
7.350
|
6.580
|
9.910
|
7.700
|
7.430
|
7.810
|
7.810
|
7.810
|
Announcement Date
|
11/27/19
|
12/2/20
|
12/1/21
|
11/29/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
507.3
|
412.3
|
461.2
|
489.9
|
619.3
|
651.3
|
711.9
|
749
|
EBITDA
1 |
62.6
|
53.5
|
70.1
|
53.02
|
74.49
|
83.6
|
104.7
|
120.2
|
EBIT
|
43.14
|
32.04
|
-
|
27.47
|
-
|
-
|
-
|
-
|
Operating Margin
|
8.5%
|
7.77%
|
-
|
5.61%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
27.4
|
-
|
18.97
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.65%
|
-
|
3.87%
|
-
|
-
|
-
|
-
|
EPS
|
0.6500
|
0.6900
|
-
|
0.4900
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
36.5
|
41.33
|
9.364
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
7.19%
|
10.02%
|
2.03%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
58.31%
|
77.24%
|
13.36%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
150.82%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/19
|
12/2/20
|
12/1/21
|
11/29/22
|
11/29/23
|
-
|
-
|
-
|
Fiscal Period: September |
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
|
2025 Q3
|
---|
Net sales
1 |
101
|
119.3
|
129.2
|
140.4
|
139.1
|
155.5
|
164.6
|
160.2
|
156.7
|
163.8
|
164.7
|
-
|
-
|
-
|
-
|
EBITDA
1 |
9.347
|
12.54
|
14.59
|
16.54
|
15.18
|
17.84
|
18.57
|
22.9
|
18.06
|
21.22
|
21.7
|
22.7
|
25.1
|
26.1
|
26.6
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.0700
|
0.1300
|
0.1400
|
0.1400
|
0.1200
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/22
|
4/27/22
|
7/28/22
|
11/29/22
|
1/31/23
|
4/27/23
|
8/2/23
|
11/29/23
|
1/31/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
97
|
101
|
106
|
85.3
|
39.7
|
Net Cash position
1 |
8.72
|
26.6
|
18.6
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.829
x
|
1.35
x
|
1.264
x
|
0.8147
x
|
0.3303
x
|
Free Cash Flow
|
36.5
|
41.3
|
9.36
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
8.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.09%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
1.570
|
1.610
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
28
|
23.1
|
38.4
|
52.1
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.51%
|
5.6%
|
8.33%
|
10.64%
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/27/19
|
12/2/20
|
12/1/21
|
11/29/22
|
11/29/23
|
-
|
-
|
-
|
Last Close Price
7.81
CAD Average target price
14
CAD Spread / Average Target +79.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -1.52% | 222M | | +16.71% | 44.34B | | -18.23% | 20.7B | | +8.90% | 17.44B | | +23.38% | 15.92B | | +0.42% | 15.34B | | +88.97% | 15.3B | | +39.93% | 12.24B | | -27.27% | 12.24B | | -29.54% | 11.87B |
Other Auto, Truck & Motorcycle Parts
|