Market Closed -
Toronto S.E.
10:37:39 2024-07-15 EDT
|
5-day change
|
1st Jan Change
|
43.3
CAD
|
0.00%
|
|
-1.59%
|
-1.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
688.8
|
684
|
866.1
|
936.2
|
1,036
|
1,004
|
-
|
-
|
Enterprise Value (EV)
1 |
768.3
|
738.1
|
918.3
|
1,037
|
1,132
|
1,004
|
1,004
|
1,004
|
P/E ratio
|
5.97
x
|
-
|
5.08
x
|
-
|
-
|
-
|
-
|
-
|
Yield
|
2.14%
|
2.34%
|
2.01%
|
2.32%
|
2.85%
|
3.55%
|
3.65%
|
3.75%
|
Capitalization / Revenue
|
3.7
x
|
3.17
x
|
3.04
x
|
4.66
x
|
4.3
x
|
3.88
x
|
3.71
x
|
3.59
x
|
EV / Revenue
|
3.7
x
|
3.17
x
|
3.04
x
|
4.66
x
|
4.3
x
|
3.88
x
|
3.71
x
|
3.59
x
|
EV / EBITDA
|
10.9
x
|
9.73
x
|
8.96
x
|
15.6
x
|
12.1
x
|
12.3
x
|
10.9
x
|
11.3
x
|
EV / FCF
|
19.5
x
|
11.5
x
|
9.91
x
|
14.5
x
|
-
|
19
x
|
16.1
x
|
14.3
x
|
FCF Yield
|
5.13%
|
8.71%
|
10.1%
|
6.89%
|
-
|
5.27%
|
6.2%
|
6.98%
|
Price to Book
|
1.07
x
|
-
|
1.12
x
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
25,654
|
25,375
|
24,751
|
24,116
|
23,430
|
23,215
|
-
|
-
|
Reference price
2 |
26.85
|
26.95
|
34.90
|
38.83
|
44.26
|
43.25
|
43.25
|
43.25
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-24
|
23-03-02
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
186.1
|
215.8
|
285.1
|
201
|
241.2
|
258.7
|
270.5
|
279.5
|
EBITDA
1 |
63.21
|
70.32
|
96.7
|
59.85
|
85.42
|
81.35
|
92.45
|
88.7
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
145.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
123.1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
66.16%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
4.500
|
-
|
6.870
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.34
|
59.56
|
87.44
|
64.51
|
-
|
52.9
|
62.3
|
70.1
|
FCF margin
|
18.99%
|
27.6%
|
30.67%
|
32.1%
|
-
|
20.45%
|
23.03%
|
25.08%
|
FCF Conversion (EBITDA)
|
55.91%
|
84.69%
|
90.43%
|
107.78%
|
-
|
65.03%
|
67.39%
|
79.03%
|
FCF Conversion (Net income)
|
28.71%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.5750
|
0.6300
|
0.7000
|
0.9000
|
1.260
|
1.535
|
1.580
|
1.620
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-24
|
23-03-02
|
24-02-22
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
78.05
|
75.06
|
74.11
|
72.23
|
50.68
|
54.49
|
61.83
|
62.61
|
62.24
|
62.5
|
65.4
|
65.51
|
66.66
|
66.72
|
EBITDA
1 |
26.08
|
23.85
|
23.04
|
22.4
|
-9.43
|
-
|
22.28
|
24.61
|
20.24
|
18.33
|
22.6
|
22
|
21.9
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
2.350
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1800
|
0.1800
|
0.1800
|
0.2400
|
0.2400
|
0.2400
|
0.3400
|
0.3400
|
-
|
0.3400
|
0.3700
|
0.3700
|
0.3700
|
-
|
Announcement Date
|
22-02-24
|
22-05-12
|
22-08-11
|
22-11-11
|
23-03-02
|
23-05-11
|
23-08-11
|
23-11-09
|
24-02-22
|
24-05-09
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
79.5
|
54.1
|
52.2
|
101
|
96.1
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.258
x
|
0.7687
x
|
0.5396
x
|
1.681
x
|
1.125
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.3
|
59.6
|
87.4
|
64.5
|
-
|
52.9
|
62.3
|
70.1
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-5.36%
|
10.2%
|
4%
|
4%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
25.00
|
-
|
31.10
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
2.080
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
15.4
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
5.41%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-19
|
21-02-24
|
22-02-24
|
23-03-02
|
24-02-22
|
-
|
-
|
-
|
Last Close Price
43.25
CAD Average target price
55
CAD Spread / Average Target +27.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +40.82% | 102B | | +4.65% | 100B | | +24.45% | 29.13B | | -8.24% | 17.8B | | +14.30% | 15.86B | | +6.74% | 14.81B | | -19.54% | 12.22B | | +27.55% | 10.72B | | +23.29% | 9.27B |
Investment Management
|