Market Closed -
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5-day change | 1st Jan Change | ||
5.72 CAD | +0.88% | +4.19% | +65.80% |
Valuation
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 567.6 | 865.5 | 645.8 | 671.9 | 577.8 | 738.4 | - |
Enterprise Value (EV) 1 | 567.6 | 668.1 | 434.2 | 469.2 | 577.8 | 738.4 | 738.4 |
P/E ratio | 16.4 x | 18.9 x | 21.5 x | 31.7 x | 16.3 x | 16 x | 12.6 x |
Yield | 0.75% | 0.5% | 0.69% | 0.66% | - | - | - |
Capitalization / Revenue | 3.57 x | 4.51 x | 2.96 x | 3.23 x | 2.68 x | 3.05 x | 2.86 x |
EV / Revenue | 3.57 x | 4.51 x | 2.96 x | 3.23 x | 2.68 x | 3.05 x | 2.86 x |
EV / EBITDA | 7.79 x | 8.43 x | 7.09 x | 8.24 x | - | 6.9 x | 4.79 x |
EV / FCF | 13.5 x | 21 x | 12.1 x | 24.2 x | - | 23.1 x | 6.37 x |
FCF Yield | 7.39% | 4.77% | 8.27% | 4.14% | - | 4.33% | 15.7% |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 173,402 | 175,723 | 177,106 | 176,771 | 177,382 | 177,609 | - |
Reference price 2 | 3.273 | 4.925 | 3.647 | 3.801 | 3.257 | 4.158 | 4.158 |
Announcement Date | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 | 5/23/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 158.8 | 192.1 | 217.9 | 208.1 | 215.2 | 242.4 | 258.2 |
EBITDA 1 | 72.88 | 102.7 | 91.13 | 81.56 | - | 107 | 154 |
EBIT 1 | 52.16 | 71.72 | 62.56 | 33.75 | 63.92 | 79.4 | 92.9 |
Operating Margin | 32.84% | 37.34% | 28.71% | 16.21% | 29.7% | 32.76% | 35.98% |
Earnings before Tax (EBT) 1 | 54.11 | 73.5 | 57.07 | 35.14 | 69.96 | 83.2 | 96.8 |
Net income 1 | 34.27 | 46.38 | 30.63 | 20.61 | 49.68 | 62.4 | 72.6 |
Net margin | 21.58% | 24.14% | 14.06% | 9.9% | 23.09% | 25.74% | 28.12% |
EPS 2 | 0.2000 | 0.2600 | 0.1700 | 0.1200 | 0.2000 | 0.2600 | 0.3300 |
Free Cash Flow 1 | 41.94 | 41.28 | 53.39 | 27.82 | - | 32 | 116 |
FCF margin | 26.41% | 21.49% | 24.5% | 13.37% | - | 13.2% | 44.93% |
FCF Conversion (EBITDA) | 57.55% | 40.2% | 58.58% | 34.11% | - | 29.91% | 75.32% |
FCF Conversion (Net income) | 122.37% | 89.01% | 174.27% | 135% | - | 51.28% | 159.78% |
Dividend per Share | 0.0246 | 0.0247 | 0.0250 | 0.0250 | - | - | - |
Announcement Date | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 | 5/23/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 59.08 | 41.59 | 63.59 | 51.74 | 58.65 | 34.15 | 60.01 | 53.99 | 58.51 | 42.68 | 62.8 | 65.2 | 71.2 | 43.2 | - |
EBITDA | 24.92 | 11.62 | 27.4 | 20.15 | 24.86 | 9.621 | 25.66 | 23.89 | 25.06 | - | - | - | - | - | - |
EBIT 1 | 19.2 | 5.953 | 19.37 | -7.414 | 17.26 | 4.525 | 18 | 16.96 | 17.68 | 11.28 | 21.1 | 22.7 | 24.3 | 11.4 | - |
Operating Margin | 32.49% | 14.31% | 30.46% | -14.33% | 29.44% | 13.25% | 30% | 31.41% | 30.22% | 26.42% | 33.6% | 34.82% | 34.13% | 26.39% | - |
Earnings before Tax (EBT) 1 | 11.02 | 6.885 | 20.17 | -6.391 | 17.2 | 4.167 | 19.43 | 18.65 | 19.19 | 12.68 | 22 | 23.6 | 25.3 | 12.3 | - |
Net income 1 | 5.063 | 3.966 | 14.08 | -1.712 | 11.92 | 0.235 | 13.21 | 11.05 | 10.51 | 7.625 | 16.5 | 17.7 | 19 | 9.2 | - |
Net margin | 8.57% | 9.54% | 22.15% | -3.31% | 20.32% | 0.69% | 22.02% | 20.47% | 17.96% | 17.87% | 26.27% | 27.15% | 26.69% | 21.3% | - |
EPS 2 | 0.0300 | 0.0200 | 0.0600 | -0.0100 | 0.0700 | 0.0100 | 0.0500 | 0.0600 | 0.0600 | 0.0300 | 0.0700 | 0.0700 | 0.0700 | 0.0450 | 0.0900 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/8/22 | 5/26/22 | 8/11/22 | 11/3/22 | 2/9/23 | 5/25/23 | 8/10/23 | 11/9/23 | 2/8/24 | 5/23/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | 197 | 212 | 203 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 41.9 | 41.3 | 53.4 | 27.8 | - | 32 | 116 | - |
ROE (net income / shareholders' equity) | 9.57% | 11.1% | 6.25% | 3.43% | - | - | - | - |
ROA (Net income/ Total Assets) | 6.77% | - | 4.45% | 2.94% | - | - | - | - |
Assets 1 | 505.9 | - | 688.1 | 700.2 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.4400 | 0.4900 | 0.6000 | 0.4800 | - | 0.5400 | 0.6800 | - |
Capex 1 | 35.3 | 44.6 | 54 | 57.8 | - | 90 | 73.5 | 236 |
Capex / Sales | 22.23% | 23.23% | 24.78% | 27.78% | - | 37.13% | 28.47% | - |
Announcement Date | 5/21/20 | 5/20/21 | 5/26/22 | 5/25/23 | 5/23/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+65.80% | 738M | |
+23.28% | 3.48B | |
+27.68% | 2.17B | |
+57.78% | 1.44B | |
+37.35% | 1.42B | |
+116.54% | 957M | |
+55.26% | 350M | |
+33.33% | 233M | |
+21.88% | 196M | |
-42.75% | 141M |
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