Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3.96 CAD | -1.00% | +7.32% | +38.95% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 134.9 | 129.4 | 249.6 | 283.5 | 324.5 | 307.7 |
Enterprise Value (EV) 1 | 263.7 | 297.2 | 374.5 | 333.2 | 327.5 | 250.3 |
P/E ratio | 6.65 x | 5.08 x | 3.58 x | 3.07 x | 3.66 x | 5.02 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.09 x | 0.1 x | 0.16 x | 0.13 x | 0.15 x | 0.18 x |
EV / Revenue | 0.18 x | 0.23 x | 0.24 x | 0.15 x | 0.15 x | 0.15 x |
EV / EBITDA | 6.12 x | 5.81 x | 3.46 x | 2.39 x | 2.48 x | 2.98 x |
EV / FCF | -29.7 x | 6.19 x | 12.1 x | 2.86 x | 9.36 x | 2.86 x |
FCF Yield | -3.37% | 16.1% | 8.3% | 35% | 10.7% | 35% |
Price to Book | 1.13 x | 0.92 x | 1.22 x | 1.06 x | 0.89 x | 0.78 x |
Nbr of stocks (in thousands) | 116,323 | 112,531 | 108,542 | 108,209 | 108,171 | 107,965 |
Reference price 2 | 1.160 | 1.150 | 2.300 | 2.620 | 3.000 | 2.850 |
Announcement Date | 19-02-22 | 20-02-21 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,451 | 1,299 | 1,589 | 2,220 | 2,193 | 1,680 |
EBITDA 1 | 43.07 | 51.17 | 108.2 | 139.3 | 131.9 | 84.09 |
EBIT 1 | 37.4 | 46.68 | 102.7 | 134.3 | 127.7 | 79.16 |
Operating Margin | 2.58% | 3.59% | 6.46% | 6.05% | 5.82% | 4.71% |
Earnings before Tax (EBT) 1 | 28.97 | 35.85 | 96.21 | 125.7 | 120.5 | 76.68 |
Net income 1 | 20.27 | 25.9 | 70.83 | 92.69 | 88.63 | 61.3 |
Net margin | 1.4% | 1.99% | 4.46% | 4.18% | 4.04% | 3.65% |
EPS 2 | 0.1743 | 0.2263 | 0.6423 | 0.8546 | 0.8191 | 0.5674 |
Free Cash Flow 1 | -8.881 | 47.98 | 31.08 | 116.5 | 35 | 87.65 |
FCF margin | -0.61% | 3.69% | 1.96% | 5.25% | 1.6% | 5.22% |
FCF Conversion (EBITDA) | - | 93.77% | 28.74% | 83.62% | 26.53% | 104.24% |
FCF Conversion (Net income) | - | 185.22% | 43.88% | 125.73% | 39.49% | 142.98% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-02-22 | 20-02-21 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 129 | 168 | 125 | 49.6 | 2.95 | - |
Net Cash position 1 | - | - | - | - | - | 57.4 |
Leverage (Debt/EBITDA) | 2.99 x | 3.28 x | 1.155 x | 0.3563 x | 0.0223 x | - |
Free Cash Flow 1 | -8.88 | 48 | 31.1 | 117 | 35 | 87.7 |
ROE (net income / shareholders' equity) | 18.9% | 20.1% | 41.1% | 39.3% | 28.1% | 16.2% |
ROA (Net income/ Total Assets) | 7.83% | 8.09% | 14.8% | 15.9% | 13.3% | 7.97% |
Assets 1 | 258.7 | 320.1 | 479.6 | 583.5 | 666.8 | 769.6 |
Book Value Per Share 2 | 1.020 | 1.250 | 1.890 | 2.470 | 3.360 | 3.660 |
Cash Flow per Share | - | - | - | 0.6400 | 0.8700 | 1.420 |
Capex 1 | 4.43 | 1.84 | 2.83 | 3.2 | 4.1 | 4.75 |
Capex / Sales | 0.31% | 0.14% | 0.18% | 0.14% | 0.19% | 0.28% |
Announcement Date | 19-02-22 | 20-02-21 | 21-02-26 | 22-02-25 | 23-02-24 | 24-02-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.95% | 315M | |
-11.59% | 6.71B | |
-.--% | 1.49B | |
-18.32% | 1.28B | |
+13.96% | 926M | |
-48.62% | 356M | |
+19.65% | 285M | |
-40.70% | 258M | |
-43.80% | 223M | |
+0.12% | 219M |
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