Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
52.2
CAD
|
-1.95%
|
|
-2.43%
|
-1.92%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,037
|
15,662
|
15,871
|
-
|
-
|
Enterprise Value (EV)
1 |
11,037
|
12,995
|
7,898
|
15,871
|
15,871
|
P/E ratio
|
24.4
x
|
35.8
x
|
26.9
x
|
23.2
x
|
20.8
x
|
Yield
|
-
|
-
|
4.02%
|
4.37%
|
4.83%
|
Capitalization / Revenue
|
2.94
x
|
3.86
x
|
3.28
x
|
2.81
x
|
2.47
x
|
EV / Revenue
|
2.94
x
|
3.2
x
|
1.63
x
|
2.81
x
|
2.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
386,021
|
390,140
|
418,193
|
-
|
-
|
Reference price
2 |
28.59
|
40.14
|
37.95
|
37.95
|
37.95
|
Announcement Date
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
75,731
|
3,759
|
4,062
|
4,833
|
5,647
|
6,428
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
2,742
|
2,616
|
2,534
|
3,050
|
-
|
Operating Margin
|
-
|
72.94%
|
64.4%
|
52.42%
|
54%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
1,915
|
1,839
|
2,784
|
3,414
|
-
|
Net margin
|
-
|
50.94%
|
45.27%
|
57.61%
|
60.45%
|
-
|
EPS
2 |
2.390
|
1.170
|
1.120
|
1.412
|
1.638
|
1.825
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
1.524
|
1.660
|
1.835
|
Announcement Date
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
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 |
-
|
831
|
958
|
1,080
|
985
|
893
|
1,130
|
884
|
1,177
|
1,236
|
1,311
|
1,361
|
1,415
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
502
|
753
|
590
|
637
|
611
|
715
|
524
|
616.9
|
646.2
|
733.6
|
706.2
|
-
|
Operating Margin
|
-
|
60.41%
|
78.6%
|
54.63%
|
64.67%
|
68.42%
|
63.27%
|
59.28%
|
52.41%
|
52.29%
|
55.96%
|
51.88%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
444
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
668
|
-
|
-
|
-
|
-
|
494
|
374
|
441
|
656.3
|
711.8
|
811.3
|
789.2
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
55.32%
|
33.1%
|
49.89%
|
55.75%
|
57.59%
|
61.89%
|
57.97%
|
-
|
EPS
|
-
|
-
|
0.3100
|
0.3200
|
0.2800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3200
|
0.3200
|
-
|
-
|
0.3800
|
0.3800
|
0.3800
|
0.4250
|
0.4250
|
Announcement Date
|
10/19/22
|
1/12/23
|
2/8/23
|
5/10/23
|
8/9/23
|
11/6/23
|
2/7/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2,667
|
7,973
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
19.7%
|
111%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
34%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
5,413
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
2/8/23
|
2/7/24
|
-
|
-
|
-
|
Last Close Price
37.95
USD Average target price
42.16
USD Spread / Average Target +11.08% Consensus |