Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
42.11
CAD
|
-1.73%
|
|
+2.88%
|
+3.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,231
|
1,325
|
1,096
|
919.1
|
1,403
|
1,452
|
-
|
Enterprise Value (EV)
1 |
1,403
|
1,455
|
1,263
|
1,138
|
1,678
|
1,749
|
1,724
|
P/E ratio
|
21
x
|
53.6
x
|
-96.3
x
|
36.8
x
|
24.8
x
|
17.9
x
|
13.3
x
|
Yield
|
1.61%
|
1.56%
|
1.97%
|
2.15%
|
1.69%
|
1.92%
|
1.97%
|
Capitalization / Revenue
|
1.88
x
|
2.37
x
|
1.93
x
|
1.18
x
|
1.51
x
|
1.38
x
|
1.24
x
|
EV / Revenue
|
2.14
x
|
2.6
x
|
2.22
x
|
1.46
x
|
1.81
x
|
1.66
x
|
1.47
x
|
EV / EBITDA
|
8.86
x
|
11.8
x
|
17.4
x
|
8.34
x
|
8.23
x
|
6.91
x
|
5.86
x
|
EV / FCF
|
405
x
|
17.9
x
|
92
x
|
187
x
|
42.6
x
|
58.9
x
|
20.6
x
|
FCF Yield
|
0.25%
|
5.6%
|
1.09%
|
0.53%
|
2.35%
|
1.7%
|
4.85%
|
Price to Book
|
3.81
x
|
-
|
-
|
-
|
4.22
x
|
3.66
x
|
2.92
x
|
Nbr of stocks (in thousands)
|
35,034
|
34,854
|
34,473
|
34,473
|
34,473
|
34,473
|
-
|
Reference price
2 |
35.14
|
38.03
|
31.79
|
26.66
|
40.71
|
42.11
|
42.11
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/17/22
|
3/23/23
|
2/29/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
654.3
|
558.6
|
568.8
|
779.7
|
928.1
|
1,054
|
1,173
|
EBITDA
1 |
158.4
|
122.8
|
72.45
|
136.5
|
204
|
253.1
|
294.3
|
EBIT
1 |
94.92
|
50.04
|
0.853
|
47.62
|
109.2
|
140.4
|
192.5
|
Operating Margin
|
14.51%
|
8.96%
|
0.15%
|
6.11%
|
11.76%
|
13.33%
|
16.41%
|
Earnings before Tax (EBT)
1 |
76.2
|
33.14
|
-14.43
|
-
|
77.53
|
113.7
|
174
|
Net income
1 |
59.73
|
24.75
|
-11.25
|
24.98
|
56.69
|
88.43
|
117.2
|
Net margin
|
9.13%
|
4.43%
|
-1.98%
|
3.2%
|
6.11%
|
8.39%
|
9.99%
|
EPS
2 |
1.670
|
0.7100
|
-0.3300
|
0.7240
|
1.642
|
2.348
|
3.158
|
Free Cash Flow
1 |
3.463
|
81.51
|
13.73
|
6.076
|
39.37
|
29.68
|
83.55
|
FCF margin
|
0.53%
|
14.59%
|
2.41%
|
0.78%
|
4.24%
|
2.82%
|
7.12%
|
FCF Conversion (EBITDA)
|
2.19%
|
66.36%
|
18.94%
|
4.45%
|
19.3%
|
11.73%
|
28.39%
|
FCF Conversion (Net income)
|
5.8%
|
329.35%
|
-
|
24.32%
|
69.44%
|
33.56%
|
71.26%
|
Dividend per Share
2 |
0.5650
|
0.5924
|
0.6250
|
0.5737
|
0.6900
|
0.8087
|
0.8310
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/17/22
|
3/23/23
|
2/29/24
|
-
|
-
|
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 |
152.9
|
148.6
|
183.9
|
224.6
|
203.6
|
195.1
|
229.3
|
269.7
|
235
|
222.3
|
268.1
|
303.4
|
266.4
|
-
|
-
|
EBITDA
1 |
16.8
|
13.91
|
33.05
|
48.48
|
38.35
|
32.67
|
52.24
|
72.68
|
46.77
|
40.15
|
68.38
|
85.85
|
62.41
|
48.12
|
81.77
|
EBIT
1 |
-1.191
|
-
|
-
|
27.54
|
13.9
|
10.96
|
28.83
|
48.83
|
20.86
|
13.99
|
39.68
|
53.37
|
34.21
|
-
|
-
|
Operating Margin
|
-0.78%
|
-
|
-
|
12.26%
|
6.83%
|
5.62%
|
12.57%
|
18.11%
|
8.87%
|
6.29%
|
14.8%
|
17.59%
|
12.84%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-8.53
|
-
|
-
|
-
|
9.004
|
-
|
-
|
42.52
|
-
|
-
|
34.21
|
47.89
|
28.74
|
-
|
-
|
Net income
1 |
-5.903
|
-6.855
|
6.129
|
19.94
|
5.789
|
3.764
|
14.69
|
32.11
|
6.393
|
2.448
|
25.79
|
35.58
|
21.89
|
-
|
-
|
Net margin
|
-3.86%
|
-4.61%
|
3.33%
|
8.88%
|
2.84%
|
1.93%
|
6.41%
|
11.91%
|
2.72%
|
1.1%
|
9.62%
|
11.73%
|
8.22%
|
-
|
-
|
EPS
2 |
-0.1700
|
-0.1953
|
0.1786
|
0.5770
|
0.1639
|
0.1090
|
0.4269
|
0.9378
|
0.1900
|
0.0688
|
0.7300
|
1.108
|
0.6705
|
-
|
-
|
Dividend per Share
|
0.1575
|
0.1650
|
0.1650
|
0.1650
|
0.1680
|
0.2247
|
-
|
0.1725
|
0.1725
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/12/22
|
8/11/22
|
11/3/22
|
3/23/23
|
5/3/23
|
8/3/23
|
11/2/23
|
2/29/24
|
5/1/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
172
|
130
|
167
|
219
|
275
|
297
|
272
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.086
x
|
1.055
x
|
2.308
x
|
1.607
x
|
1.347
x
|
1.173
x
|
0.9239
x
|
-
|
Free Cash Flow
1 |
3.46
|
81.5
|
13.7
|
6.08
|
39.4
|
29.7
|
83.5
|
-
|
ROE (net income / shareholders' equity)
|
17.1%
|
7.51%
|
-3.69%
|
8.23%
|
17.9%
|
24.8%
|
28.7%
|
-
|
ROA (Net income/ Total Assets)
|
9.39%
|
3.83%
|
-1.83%
|
3.62%
|
7.16%
|
9.8%
|
12.4%
|
-
|
Assets
1 |
636.4
|
646.2
|
614.6
|
690.7
|
791.3
|
902.4
|
945.5
|
-
|
Book Value Per Share
2 |
9.230
|
-
|
-
|
-
|
9.650
|
11.50
|
14.40
|
-
|
Cash Flow per Share
2 |
3.170
|
3.990
|
1.950
|
2.710
|
5.180
|
5.910
|
6.850
|
-
|
Capex
1 |
110
|
57.7
|
53.6
|
89.5
|
147
|
158
|
152
|
139
|
Capex / Sales
|
16.8%
|
10.34%
|
9.43%
|
11.48%
|
15.82%
|
15.03%
|
12.99%
|
-
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/17/22
|
3/23/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
42.11
CAD Average target price
54.62
CAD Spread / Average Target +29.72% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.44% | 1.06B | | -7.52% | 68.29B | | +0.43% | 58.15B | | +24.80% | 39.43B | | +16.63% | 32.22B | | +8.60% | 28.61B | | +17.61% | 21.32B | | +11.96% | 18.85B | | +45.11% | 17.73B | | +74.53% | 17.67B |
Other Construction & Engineering
|