Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1.66 CAD | 0.00% | -1.78% | +4.40% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 65.52 | 762.3 | 289 | 119.3 | 82.03 | 86.13 | - | - |
Enterprise Value (EV) 1 | 79.39 | 750 | 197.8 | 44.25 | 82.03 | 36.04 | 32.6 | 27.33 |
P/E ratio | -10.5 x | 204 x | 26.4 x | -209 x | -7.95 x | -19.3 x | 47.4 x | 9.76 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.55 x | 7.27 x | 2.37 x | 0.99 x | 0.65 x | 0.64 x | 0.57 x | 0.53 x |
EV / Revenue | 0.67 x | 7.15 x | 1.62 x | 0.37 x | 0.65 x | 0.27 x | 0.21 x | 0.17 x |
EV / EBITDA | 8.17 x | 47.5 x | 9.76 x | 7.69 x | 63.4 x | 6.71 x | 3.17 x | 2.29 x |
EV / FCF | -12.6 x | 53.7 x | 11.4 x | -21.6 x | - | 26.2 x | 6.43 x | 6.83 x |
FCF Yield | -7.93% | 1.86% | 8.78% | -4.63% | - | 3.82% | 15.6% | 14.6% |
Price to Book | - | - | 2.43 x | - | - | 2.06 x | 1.85 x | 0.81 x |
Nbr of stocks (in thousands) | 47,822 | 53,348 | 60,714 | 57,091 | 51,591 | 51,885 | - | - |
Reference price 2 | 1.370 | 14.29 | 4.760 | 2.090 | 1.590 | 1.660 | 1.660 | 1.660 |
Announcement Date | 20-03-03 | 21-03-02 | 22-03-10 | 23-03-09 | 24-03-07 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 119.1 | 104.9 | 122 | 121 | 126.3 | 135 | 152 | 163.6 |
EBITDA 1 | 9.714 | 15.8 | 20.27 | 5.757 | 1.294 | 5.374 | 10.28 | 11.95 |
EBIT 1 | -2.261 | 6.99 | 9.386 | -5.517 | -11.38 | -6.18 | 5.119 | - |
Operating Margin | -1.9% | 6.66% | 7.69% | -4.56% | -9.01% | -4.58% | 3.37% | - |
Earnings before Tax (EBT) 1 | -5.454 | 5.189 | 11.71 | 0.2087 | -12.08 | -7.594 | -1.722 | - |
Net income 1 | -5.607 | 3.691 | 10.56 | -0.7534 | -10.99 | -4.026 | 4.345 | - |
Net margin | -4.71% | 3.52% | 8.65% | -0.62% | -8.7% | -2.98% | 2.86% | - |
EPS 2 | -0.1300 | 0.0700 | 0.1800 | -0.0100 | -0.2000 | -0.0860 | 0.0350 | 0.1700 |
Free Cash Flow 1 | -6.295 | 13.98 | 17.37 | -2.047 | - | 1.377 | 5.07 | 4 |
FCF margin | -5.29% | 13.32% | 14.23% | -1.69% | - | 1.02% | 3.34% | 2.44% |
FCF Conversion (EBITDA) | - | 88.47% | 85.66% | - | - | 25.63% | 49.33% | 33.48% |
FCF Conversion (Net income) | - | 378.66% | 164.52% | - | - | - | 116.69% | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 20-03-03 | 21-03-02 | 22-03-10 | 23-03-09 | 24-03-07 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 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 | 27.48 | 36.8 | 23.82 | 28.26 | 28.95 | 40.01 | 26.5 | 33.19 | 29.63 | 37 | 26.03 | 34.14 | 32.59 | 42.43 | 28.1 |
EBITDA 1 | 4.419 | 5.872 | 0.1748 | 1.496 | 1.638 | 2.447 | -1.279 | 0.021 | 0.194 | 2.357 | -0.9008 | 0.7027 | 1.543 | 4.177 | - |
EBIT 1 | 1.76 | 2.869 | -2.601 | -2.046 | -1.496 | 0.6265 | -4.155 | -3.304 | -2.929 | -0.989 | -4.438 | -2.303 | -1.258 | 1.82 | - |
Operating Margin | 6.41% | 7.8% | -10.92% | -7.24% | -5.17% | 1.57% | -15.68% | -9.95% | -9.89% | -2.67% | -17.05% | -6.74% | -3.86% | 4.29% | - |
Earnings before Tax (EBT) 1 | 3.362 | 3.387 | -4.538 | 1.012 | 4.181 | -0.4465 | -3.492 | -5.442 | -0.651 | -2.497 | -4.914 | -3.234 | -1.446 | 1.999 | - |
Net income 1 | 3.362 | 2.468 | -4.49 | 0.9108 | 2.803 | 0.0236 | -3.562 | -5.608 | 0.762 | -2.579 | -3.314 | -1.584 | -0.7855 | 1.658 | - |
Net margin | 12.23% | 6.71% | -18.85% | 3.22% | 9.68% | 0.06% | -13.44% | -16.9% | 2.57% | -6.97% | -12.73% | -4.64% | -2.41% | 3.91% | - |
EPS 2 | 0.0600 | 0.0400 | -0.0700 | 0.0200 | 0.0500 | - | -0.0600 | -0.1000 | 0.0100 | -0.0500 | -0.0500 | -0.0200 | - | 0.0367 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 21-11-03 | 22-03-10 | 22-05-12 | 22-08-10 | 22-11-10 | 23-03-09 | 23-05-11 | 23-08-10 | 23-11-09 | 24-03-07 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 13.9 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 12.4 | 91.2 | 75.1 | - | 50.1 | 53.5 | 58.8 |
Leverage (Debt/EBITDA) | 1.428 x | - | - | - | - | - | - | - |
Free Cash Flow 1 | -6.29 | 14 | 17.4 | -2.05 | - | 1.38 | 5.07 | 4 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | 1.960 | - | - | 0.8100 | 0.9000 | 2.040 |
Cash Flow per Share 2 | - | - | - | - | - | 0.0900 | 0.1900 | - |
Capex 1 | 6.94 | 5.32 | 2.33 | 3.83 | - | 5.77 | 6.04 | 7 |
Capex / Sales | 5.82% | 5.07% | 1.91% | 3.16% | - | 4.28% | 3.97% | 4.28% |
Announcement Date | 20-03-03 | 21-03-02 | 22-03-10 | 23-03-09 | 24-03-07 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+4.40% | 62.94M | |
+24.70% | 28.23B | |
+7.21% | 18.16B | |
+2.85% | 12.97B | |
-5.88% | 11.59B | |
+7.92% | 10.94B | |
+18.79% | 4.96B | |
-11.04% | 3.8B | |
+35.86% | 3.52B | |
-4.13% | 3.26B |
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