Market Closed -
Toronto S.E.
16:00:00 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
15.45
CAD
|
-0.26%
|
|
+3.00%
|
+28.32%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
626.5
|
481.6
|
1,582
|
2,395
|
2,326
|
3,006
|
-
|
-
|
Enterprise Value (EV)
1 |
1,740
|
1,658
|
2,681
|
3,280
|
3,689
|
4,333
|
4,161
|
4,060
|
P/E ratio
|
4.69
x
|
-13.3
x
|
-
|
6.22
x
|
7.43
x
|
7.98
x
|
6.12
x
|
7.73
x
|
Yield
|
6.32%
|
3.08%
|
1.38%
|
4.33%
|
11%
|
8.57%
|
8.56%
|
8.54%
|
Capitalization / Revenue
|
1.28
x
|
1.24
x
|
2.21
x
|
2
x
|
2.22
x
|
2.41
x
|
2.04
x
|
2.05
x
|
EV / Revenue
|
3.55
x
|
4.26
x
|
3.74
x
|
2.74
x
|
3.52
x
|
3.47
x
|
2.83
x
|
2.77
x
|
EV / EBITDA
|
4.7
x
|
6.35
x
|
5.22
x
|
3.78
x
|
4.86
x
|
4.41
x
|
3.57
x
|
3.88
x
|
EV / FCF
|
15.2
x
|
-72.1
x
|
25.6
x
|
10.2
x
|
14.3
x
|
14.2
x
|
9.56
x
|
-
|
FCF Yield
|
6.57%
|
-1.39%
|
3.9%
|
9.78%
|
6.98%
|
7.04%
|
10.5%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
164,874
|
164,932
|
167,429
|
172,673
|
193,174
|
194,544
|
-
|
-
|
Reference price
2 |
3.800
|
2.920
|
9.450
|
13.87
|
12.04
|
15.45
|
15.45
|
15.45
|
Announcement Date
|
20-03-05
|
21-03-03
|
22-03-09
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
489.8
|
389
|
716.9
|
1,199
|
1,047
|
1,247
|
1,471
|
1,465
|
EBITDA
1 |
369.9
|
261.3
|
513.7
|
866.7
|
758.3
|
982.2
|
1,165
|
1,047
|
EBIT
1 |
126.3
|
14.53
|
-
|
564.1
|
442.1
|
663.5
|
755.7
|
580.1
|
Operating Margin
|
25.79%
|
3.74%
|
-
|
47.05%
|
42.23%
|
53.19%
|
51.36%
|
39.61%
|
Earnings before Tax (EBT)
1 |
69.93
|
-44.34
|
-
|
-
|
384.8
|
566.2
|
675.5
|
516.9
|
Net income
1 |
133.5
|
-35.56
|
-
|
-
|
292.6
|
428.1
|
510.7
|
390.8
|
Net margin
|
27.25%
|
-9.14%
|
-
|
-
|
27.95%
|
34.32%
|
34.71%
|
26.68%
|
EPS
2 |
0.8100
|
-0.2200
|
-
|
2.230
|
1.620
|
1.937
|
2.523
|
2.000
|
Free Cash Flow
1 |
114.4
|
-22.99
|
104.6
|
320.7
|
257.6
|
305
|
435.3
|
-
|
FCF margin
|
23.36%
|
-5.91%
|
14.59%
|
26.75%
|
24.6%
|
24.45%
|
29.59%
|
-
|
FCF Conversion (EBITDA)
|
30.93%
|
-
|
20.36%
|
37.01%
|
33.97%
|
31.05%
|
37.37%
|
-
|
FCF Conversion (Net income)
|
85.7%
|
-
|
-
|
-
|
88.01%
|
71.25%
|
85.24%
|
-
|
Dividend per Share
2 |
0.2400
|
0.0900
|
0.1300
|
0.6000
|
1.320
|
1.324
|
1.322
|
1.320
|
Announcement Date
|
20-03-05
|
21-03-03
|
22-03-09
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
324.6
|
-
|
-
|
-
|
-
|
334.7
|
328.2
|
338.5
|
385.4
|
EBITDA
1 |
113.7
|
171
|
212.3
|
209
|
199.1
|
246.2
|
206.8
|
162.2
|
-
|
-
|
257.3
|
249
|
253
|
295
|
EBIT
1 |
-
|
-
|
-
|
-
|
-
|
166.6
|
-
|
-
|
-
|
-
|
164.9
|
153.4
|
153.9
|
191.3
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
51.32%
|
-
|
-
|
-
|
-
|
49.27%
|
46.74%
|
45.47%
|
49.64%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
139.6
|
128.7
|
130.1
|
167.8
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105.6
|
97.3
|
98.4
|
126.9
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31.55%
|
29.65%
|
29.07%
|
32.93%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0.5100
|
0.3300
|
0.3300
|
0.4600
|
0.5233
|
0.5000
|
0.5000
|
0.6500
|
Dividend per Share
2 |
0.0100
|
0.1000
|
0.1500
|
0.1500
|
0.1500
|
0.1500
|
0.3300
|
0.3300
|
0.3300
|
0.3300
|
0.3325
|
0.3351
|
0.3351
|
0.3351
|
Announcement Date
|
21-11-09
|
22-03-09
|
22-05-11
|
22-08-10
|
22-11-10
|
23-03-09
|
23-05-11
|
23-08-10
|
23-11-09
|
24-03-07
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,114
|
1,176
|
1,099
|
885
|
1,363
|
1,328
|
1,155
|
1,054
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.011
x
|
4.502
x
|
2.139
x
|
1.021
x
|
1.797
x
|
1.352
x
|
0.9918
x
|
1.007
x
|
Free Cash Flow
1 |
114
|
-23
|
105
|
321
|
258
|
305
|
435
|
-
|
ROE (net income / shareholders' equity)
|
7.87%
|
-2.1%
|
-
|
20.4%
|
12.3%
|
13%
|
17%
|
-
|
ROA (Net income/ Total Assets)
|
3.66%
|
-0.99%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
3,643
|
3,591
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.960
|
1.290
|
2.760
|
4.730
|
3.500
|
3.990
|
4.730
|
4.550
|
Capex
1 |
206
|
236
|
365
|
507
|
413
|
457
|
486
|
500
|
Capex / Sales
|
42.14%
|
60.59%
|
50.92%
|
42.27%
|
39.44%
|
36.67%
|
33.02%
|
34.14%
|
Announcement Date
|
20-03-05
|
21-03-03
|
22-03-09
|
23-03-09
|
24-03-07
|
-
|
-
|
-
|
Last Close Price
15.45
CAD Average target price
16.86
CAD Spread / Average Target +9.15% Consensus |