End-of-day quote
Toronto S.E.
|
5-day change
|
1st Jan Change
|
- PTS
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,876
|
2,153
|
2,682
|
3,336
|
-
|
-
|
Enterprise Value (EV)
1 |
1,836
|
2,084
|
2,682
|
3,259
|
3,119
|
2,975
|
P/E ratio
|
38.8
x
|
39.5
x
|
73.9
x
|
31.3
x
|
22.9
x
|
-
|
Yield
|
0.79%
|
1.45%
|
1.54%
|
1.27%
|
1.27%
|
-
|
Capitalization / Revenue
|
12.5
x
|
14.2
x
|
13.1
x
|
13.7
x
|
12.8
x
|
14.1
x
|
EV / Revenue
|
12.2
x
|
13.7
x
|
13.1
x
|
13.4
x
|
11.9
x
|
12.6
x
|
EV / EBITDA
|
14.9
x
|
17.7
x
|
16.9
x
|
17.1
x
|
14.8
x
|
14.4
x
|
EV / FCF
|
26.7
x
|
31.5
x
|
-73
x
|
20.3
x
|
17.7
x
|
15.8
x
|
FCF Yield
|
3.74%
|
3.17%
|
-1.37%
|
4.92%
|
5.65%
|
6.35%
|
Price to Book
|
1.45
x
|
1.63
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
156,193
|
155,717
|
201,570
|
201,157
|
-
|
-
|
Reference price
2 |
12.01
|
13.83
|
13.31
|
16.59
|
16.59
|
16.59
|
Announcement Date
|
22-02-22
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
112.6
|
150.4
|
151.9
|
204
|
243.7
|
261.6
|
236.8
|
EBITDA
1 |
-
|
123.5
|
117.7
|
158.5
|
191.1
|
210.9
|
206.9
|
EBIT
1 |
-
|
68.74
|
64.11
|
40.26
|
116.8
|
159.4
|
118
|
Operating Margin
|
-
|
45.7%
|
42.21%
|
19.73%
|
47.93%
|
60.94%
|
49.83%
|
Earnings before Tax (EBT)
1 |
-
|
51.96
|
59.88
|
36.39
|
111.6
|
154.3
|
-
|
Net income
1 |
55.56
|
45.53
|
55.09
|
36.28
|
90.4
|
146
|
-
|
Net margin
|
49.35%
|
30.27%
|
36.27%
|
17.78%
|
37.09%
|
55.82%
|
-
|
EPS
2 |
-
|
0.3100
|
0.3500
|
0.1800
|
0.5300
|
0.7250
|
-
|
Free Cash Flow
1 |
-
|
68.75
|
66.1
|
-36.76
|
160.3
|
176.1
|
188.9
|
FCF margin
|
-
|
45.71%
|
43.52%
|
-18.02%
|
65.79%
|
67.31%
|
79.76%
|
FCF Conversion (EBITDA)
|
-
|
55.68%
|
56.17%
|
-
|
83.92%
|
83.51%
|
91.28%
|
FCF Conversion (Net income)
|
-
|
151.01%
|
119.99%
|
-
|
177.36%
|
120.59%
|
-
|
Dividend per Share
2 |
-
|
0.0950
|
0.2000
|
0.2050
|
0.2100
|
0.2100
|
-
|
Announcement Date
|
21-02-01
|
22-02-22
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
36.99
|
37.76
|
36.49
|
33.75
|
43.89
|
50.27
|
52.59
|
49.42
|
51.74
|
57.53
|
56
|
-
|
-
|
-
|
-
|
EBITDA
1 |
28.88
|
30.46
|
28.14
|
26.05
|
33.01
|
37.09
|
41.63
|
38.8
|
41.02
|
48.07
|
47.37
|
50.77
|
52.6
|
47.6
|
47.9
|
EBIT
1 |
15.72
|
17.18
|
16.57
|
15.14
|
15.22
|
15.35
|
20.88
|
-7.909
|
11.78
|
20.68
|
27.31
|
31.9
|
35.75
|
-
|
-
|
Operating Margin
|
42.51%
|
45.51%
|
45.4%
|
44.87%
|
34.67%
|
30.54%
|
39.7%
|
-16%
|
22.78%
|
35.96%
|
48.77%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
17.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
15.46
|
16.53
|
16.03
|
-6.041
|
9.755
|
17.42
|
24.17
|
28.63
|
32.24
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
35.23%
|
32.89%
|
30.49%
|
-12.22%
|
18.85%
|
30.29%
|
43.16%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0900
|
0.1000
|
0.0700
|
0.0800
|
0.1000
|
0.0900
|
0.0800
|
-0.0300
|
0.0500
|
0.0900
|
0.1200
|
0.1300
|
0.1450
|
0.1400
|
0.1300
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-22
|
22-05-10
|
22-08-09
|
22-11-08
|
23-02-21
|
23-05-09
|
23-08-08
|
23-11-07
|
24-02-21
|
24-05-07
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
40.4
|
69.2
|
-
|
77.5
|
218
|
361
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
68.8
|
66.1
|
-36.8
|
160
|
176
|
189
|
ROE (net income / shareholders' equity)
|
-
|
3.94%
|
4.22%
|
4.24%
|
5.2%
|
5.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
3.5%
|
4.17%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
1,302
|
1,320
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
8.300
|
8.470
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.8100
|
0.7600
|
0.7700
|
0.8700
|
1.000
|
0.9600
|
Capex
1 |
-
|
51.3
|
52.3
|
191
|
35
|
40.7
|
16.5
|
Capex / Sales
|
-
|
34.08%
|
34.42%
|
93.56%
|
14.36%
|
15.54%
|
6.97%
|
Announcement Date
|
21-02-01
|
22-02-22
|
23-02-21
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
16.59
USD Average target price
19.2
USD Spread / Average Target +15.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +17.95% | 24.19B | | +11.63% | 15B | | +44.28% | 9.56B | | +43.99% | 5.69B | | -1.55% | 5.22B | | -3.03% | 5.04B | | -10.56% | 2.27B | | +8.04% | 2.13B | | +14.41% | 1.68B |
Other Gold
|