Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
5.35 CAD | 0.00% | 0.00% | +0.19% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 715.9 | 339.9 | 347.7 | 340.3 | 343.2 | 343.9 | - |
Enterprise Value (EV) 1 | 715.9 | 339.9 | 347.7 | 340.3 | 343.2 | 343.9 | 343.9 |
P/E ratio | 49.1 x | -0.94 x | 67.8 x | -3.96 x | -4.6 x | 48.6 x | 6.95 x |
Yield | 8.14% | 11.9% | 4.8% | - | 4.49% | 4.49% | 4.49% |
Capitalization / Revenue | 2.62 x | 1.34 x | 1.44 x | 1.4 x | 1.35 x | 1.32 x | 1.42 x |
EV / Revenue | 2.62 x | 1.34 x | 1.44 x | 1.4 x | 1.35 x | 1.32 x | 1.42 x |
EV / EBITDA | 4.91 x | 2.83 x | 2.94 x | 2.85 x | 2.81 x | 2.74 x | 2.96 x |
EV / FCF | 10.1 x | 9.12 x | - | - | 12.6 x | 7.16 x | 10.1 x |
FCF Yield | 9.9% | 11% | - | - | 7.95% | 14% | 9.89% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 60,721 | 63,066 | 64,155 | 64,215 | 64,263 | 64,275 | - |
Reference price 2 | 11.79 | 5.390 | 5.420 | 5.300 | 5.340 | 5.350 | 5.350 |
Announcement Date | 2/13/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 273.1 | 253.8 | 241.4 | 242.6 | 255.1 | 260 | 242 |
EBITDA 1 | 145.7 | 120.2 | 118.3 | 119.5 | 122.1 | 125.6 | 116.3 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 14.84 | -357.4 | 4.885 | -86.1 | -74.44 | 7 | 50 |
Net margin | 5.43% | -140.85% | 2.02% | -35.49% | -29.19% | 2.69% | 20.66% |
EPS 2 | 0.2400 | -5.750 | 0.0800 | -1.340 | -1.160 | 0.1100 | 0.7700 |
Free Cash Flow 1 | 70.84 | 37.27 | - | - | 27.28 | 48 | 34 |
FCF margin | 25.94% | 14.69% | - | - | 10.7% | 18.46% | 14.05% |
FCF Conversion (EBITDA) | 48.63% | 31.01% | - | - | 22.34% | 38.2% | 29.23% |
FCF Conversion (Net income) | 477.38% | - | - | - | - | 685.71% | 68% |
Dividend per Share 2 | 0.9600 | 0.6400 | 0.2600 | - | 0.2400 | 0.2400 | 0.2400 |
Announcement Date | 2/13/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | 70.8 | 37.3 | - | - | 27.3 | 48 | 34 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 2/13/20 | 2/17/21 | 2/16/22 | 2/15/23 | 2/14/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+0.19% | 252M | |
+2.99% | 48.2B | |
-14.12% | 12.45B | |
-11.81% | 10.93B | |
-23.72% | 10.89B | |
-5.08% | 7.57B | |
-6.00% | 5.95B | |
-6.37% | 5.8B | |
-8.01% | 4.62B | |
0.00% | 4.01B |
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