Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.315 CAD | 0.00% | +1.61% | -1.56% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 14.89 | 101.6 | 69.89 | 68.8 | - |
Enterprise Value (EV) 1 | 14.89 | 132 | 69.89 | 85.33 | 82.83 |
P/E ratio | -6.67 x | 1.2 x | -6.4 x | 31.5 x | 7.88 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | 1.16 x | 0.72 x | 0.67 x | 0.55 x |
EV / Revenue | - | 1.51 x | 0.72 x | 0.83 x | 0.67 x |
EV / EBITDA | - | 2.84 x | 2.36 x | 2.61 x | 1.95 x |
EV / FCF | - | 8.05 x | - | 16.7 x | 16.2 x |
FCF Yield | - | 12.4% | - | 5.98% | 6.16% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 74,472 | 211,580 | 218,418 | 218,419 | - |
Reference price 2 | 0.2000 | 0.4800 | 0.3200 | 0.3150 | 0.3150 |
Announcement Date | 22-04-29 | 23-04-13 | 24-04-18 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 87.31 | 96.72 | 102.7 | 124.1 |
EBITDA 1 | - | 46.48 | 29.64 | 32.7 | 42.45 |
EBIT | - | - | - | - | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | - | 78.44 | - | - | - |
Net income 1 | -2.331 | 80 | -10.99 | 2.2 | 10.35 |
Net margin | - | 91.63% | -11.36% | 2.14% | 8.34% |
EPS 2 | -0.0300 | 0.4000 | -0.0500 | 0.0100 | 0.0400 |
Free Cash Flow 1 | - | 16.39 | - | 5.1 | 5.1 |
FCF margin | - | 18.77% | - | 4.97% | 4.11% |
FCF Conversion (EBITDA) | - | 35.26% | - | 15.6% | 12.01% |
FCF Conversion (Net income) | - | 20.48% | - | 231.82% | 49.28% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-04-29 | 23-04-13 | 24-04-18 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 | - | - | - | 23.93 | - | 20.48 | 23.42 | - | - | - | - | - |
EBITDA 1 | - | 17.42 | 34.2 | 4.305 | 20.59 | 5.418 | 6.14 | 13.34 | 7.1 | 5.6 | 9.3 | 8.8 |
EBIT 1 | - | - | - | - | - | 0.509 | 0.3868 | - | 8.1 | 7.4 | - | - |
Operating Margin | - | - | - | - | - | 2.48% | 1.65% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | 67.3 | - | - | - | - | -0.3265 | -7.752 | -3.713 | -7.4 | 0.6 | 3.1 | 2.6 |
Net margin | - | - | - | - | - | -1.59% | -33.11% | - | - | - | - | - |
EPS 2 | 0.6100 | -0.0100 | 0.0500 | -0.1000 | - | - | -0.0400 | -0.0200 | -0.0300 | - | 0.0100 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-05-30 | 22-08-27 | 22-11-21 | 23-04-13 | 23-05-26 | 23-08-17 | 23-11-21 | 24-04-18 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | 30.4 | - | 16.5 | 14 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6541 x | - | 0.5054 x | 0.3304 x |
Free Cash Flow 1 | - | 16.4 | - | 5.1 | 5.1 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | 0.2300 | 0.1400 | 0.1300 | 0.1600 |
Capex 1 | - | 29.2 | - | 24.5 | 35.5 |
Capex / Sales | - | 33.43% | - | 23.86% | 28.61% |
Announcement Date | 22-04-29 | 23-04-13 | 24-04-18 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-1.56% | 50.4M | |
+11.51% | 307B | |
+12.19% | 153B | |
+56.15% | 125B | |
+23.06% | 83.91B | |
+12.65% | 78.37B | |
+21.66% | 63.92B | |
+14.27% | 60.48B | |
+13.16% | 50.09B | |
+32.74% | 36.71B |
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