Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.05 CAD | -0.20% | -1.17% | +5.87% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 275 | 233.4 | 400.4 | 351.9 | 282.6 | 299.4 | - |
Enterprise Value (EV) 1 | 275 | 233.4 | 400.4 | 858.7 | 282.6 | 784 | 790.9 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 8.54% | 8.17% | 6.63% | 7.55% | - | 8.91% | 8.91% |
Capitalization / Revenue | 4.77 x | 3.34 x | 5.15 x | 3.62 x | 2.83 x | 2.94 x | 2.8 x |
EV / Revenue | 4.77 x | 3.34 x | 5.15 x | 8.83 x | 2.83 x | 7.69 x | 7.39 x |
EV / EBITDA | 8.92 x | 6.37 x | 9.55 x | 16.1 x | 5.22 x | 14.4 x | 13.9 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 37,268 | 38,510 | 58,968 | 59,048 | 59,249 | 59,281 | - |
Reference price 2 | 7.380 | 6.060 | 6.790 | 5.960 | 4.770 | 5.050 | 5.050 |
Announcement Date | 20-03-25 | 21-03-24 | 22-03-23 | 23-03-22 | 24-03-20 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 57.63 | 69.81 | 77.67 | 97.21 | 99.89 | 101.9 | 107 |
EBITDA 1 | 30.84 | 36.62 | 41.94 | 53.32 | 54.11 | 54.59 | 57.03 |
EBIT | 30.28 | 35.94 | - | - | - | - | - |
Operating Margin | 52.54% | 51.49% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | 84.49 | - | - | - |
Net margin | - | - | - | 86.92% | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.6300 | 0.4950 | 0.4500 | 0.4500 | - | 0.4500 | 0.4500 |
Announcement Date | 20-03-25 | 21-03-24 | 22-03-23 | 23-03-22 | 24-03-20 | - | - |
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 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.59 | 22.93 | 24.33 | 23.72 | 24.09 | 25.07 | 25.28 | 24.94 | 24.05 |
EBITDA 1 | 11.04 | 12.21 | - | 13.18 | 13.7 | 13.41 | 13.56 | 13.06 | 13.44 |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | 11.97 | - | - | - | - | - |
Net income | - | - | - | 11.97 | - | - | - | - | - |
Net margin | - | - | - | 50.45% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | 0.1125 | 0.1125 | - | - | - | - | - | - |
Announcement Date | 21-11-10 | 22-03-23 | 22-05-11 | 22-08-10 | 22-11-09 | 23-03-22 | 23-05-10 | 23-08-09 | 23-11-08 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 507 | - | 485 | 492 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 9.505 x | - | 8.878 x | 8.619 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 5.19 | 10.6 | - | 15 | 15.2 |
Capex / Sales | - | - | 6.69% | 10.91% | - | 14.72% | 14.24% |
Announcement Date | 20-03-25 | 21-03-24 | 22-03-23 | 23-03-22 | 24-03-20 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+5.87% | 219M | |
-20.56% | 98.04B | |
+28.97% | 40.98B | |
-20.86% | 9.65B | |
-12.90% | 7.68B | |
-25.01% | 6.45B | |
-10.29% | 6.41B | |
-10.29% | 6.25B | |
-9.12% | 6.12B | |
-12.41% | 5.3B |
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