Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
38.66
CAD
|
+1.58%
|
|
-1.40%
|
+20.93%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
266.9
|
420.1
|
836.7
|
473.6
|
538.9
|
635.7
|
-
|
-
|
Enterprise Value (EV)
1 |
415.4
|
588.7
|
836.7
|
473.6
|
1,099
|
1,111
|
1,044
|
635.7
|
P/E ratio
|
-
|
14.2
x
|
7.43
x
|
3.82
x
|
-
|
-
|
-
|
-
|
Yield
|
1.79%
|
1.42%
|
0.93%
|
1.71%
|
1.6%
|
1.64%
|
1.78%
|
-
|
Capitalization / Revenue
|
0.33
x
|
0.42
x
|
0.52
x
|
0.18
x
|
0.24
x
|
0.29
x
|
0.28
x
|
-
|
EV / Revenue
|
0.51
x
|
0.59
x
|
0.52
x
|
0.18
x
|
0.49
x
|
0.51
x
|
0.46
x
|
-
|
EV / EBITDA
|
7.62
x
|
7.59
x
|
4.29
x
|
1.77
x
|
5.93
x
|
5.91
x
|
5.2
x
|
3.03
x
|
EV / FCF
|
6.72
x
|
9.36
x
|
-12
x
|
2.91
x
|
4.83
x
|
13.7
x
|
13.8
x
|
-
|
FCF Yield
|
14.9%
|
10.7%
|
-8.35%
|
34.4%
|
20.7%
|
7.31%
|
7.25%
|
-
|
Price to Book
|
1.37
x
|
1.74
x
|
2.03
x
|
0.96
x
|
1.03
x
|
1.11
x
|
1.04
x
|
-
|
Nbr of stocks (in thousands)
|
21,284
|
21,135
|
23,615
|
22,657
|
22,346
|
22,436
|
-
|
-
|
Reference price
2 |
12.54
|
19.88
|
35.43
|
20.90
|
24.11
|
28.34
|
28.34
|
28.34
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
809.1
|
990.8
|
1,616
|
2,580
|
2,239
|
2,199
|
2,293
|
-
|
EBITDA
1 |
54.53
|
77.61
|
195.2
|
267.9
|
185.2
|
187.8
|
200.8
|
210
|
EBIT
1 |
33.32
|
46.58
|
158.6
|
202.5
|
92.3
|
112.7
|
121
|
-
|
Operating Margin
|
4.12%
|
4.7%
|
9.82%
|
7.85%
|
4.12%
|
5.12%
|
5.28%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
74.4
|
90.4
|
-
|
Net income
1 |
20.42
|
29.92
|
103.1
|
128.7
|
-
|
52.9
|
65.6
|
-
|
Net margin
|
2.52%
|
3.02%
|
6.38%
|
4.99%
|
-
|
2.41%
|
2.86%
|
-
|
EPS
|
-
|
1.400
|
4.770
|
5.470
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
61.78
|
62.9
|
-69.88
|
162.7
|
227.4
|
81.19
|
75.69
|
-
|
FCF margin
|
7.64%
|
6.35%
|
-4.32%
|
6.31%
|
10.16%
|
3.69%
|
3.3%
|
-
|
FCF Conversion (EBITDA)
|
113.3%
|
81.04%
|
-
|
60.72%
|
122.78%
|
43.22%
|
37.7%
|
-
|
FCF Conversion (Net income)
|
302.5%
|
210.24%
|
-
|
126.44%
|
-
|
153.47%
|
115.38%
|
-
|
Dividend per Share
2 |
0.2244
|
0.2824
|
0.3291
|
0.3575
|
0.3861
|
0.4644
|
0.5039
|
-
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
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 |
515.4
|
644.9
|
700.3
|
659.7
|
574.7
|
579.9
|
585.9
|
558.7
|
514.9
|
535.1
|
547.3
|
576.6
|
541.4
|
-
|
-
|
EBITDA
1 |
61.66
|
79.8
|
78.59
|
65.97
|
43.57
|
42.87
|
46.15
|
51.77
|
44.45
|
45.55
|
46.59
|
50.62
|
45.24
|
48
|
50.28
|
EBIT
1 |
-
|
63.01
|
62.11
|
49.14
|
-
|
24.56
|
25.03
|
17.45
|
25.26
|
24.4
|
27
|
33
|
24
|
-
|
-
|
Operating Margin
|
-
|
9.77%
|
8.87%
|
7.45%
|
-
|
4.24%
|
4.27%
|
3.12%
|
4.91%
|
4.56%
|
4.93%
|
5.72%
|
4.43%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
12.35
|
-
|
4.785
|
12.84
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
32.14
|
43.49
|
41.92
|
29.88
|
13.39
|
9.597
|
9.368
|
8.086
|
8.997
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
6.24%
|
6.74%
|
5.99%
|
4.53%
|
2.33%
|
1.66%
|
1.6%
|
1.45%
|
1.75%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
1.460
|
1.820
|
1.760
|
1.270
|
0.5800
|
0.4200
|
0.4200
|
0.3600
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
0.0922
|
0.0938
|
0.0892
|
0.0948
|
0.0964
|
0.0970
|
0.0942
|
0.0947
|
-
|
0.1011
|
0.1018
|
0.1068
|
-
|
-
|
Announcement Date
|
3/14/22
|
5/12/22
|
8/11/22
|
11/8/22
|
3/13/23
|
5/11/23
|
8/10/23
|
11/8/23
|
3/18/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
149
|
169
|
-
|
-
|
560
|
475
|
408
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.724
x
|
2.172
x
|
-
|
-
|
3.025
x
|
2.528
x
|
2.034
x
|
-
|
Free Cash Flow
1 |
61.8
|
62.9
|
-69.9
|
163
|
227
|
81.2
|
75.7
|
-
|
ROE (net income / shareholders' equity)
|
10.6%
|
9.76%
|
31.5%
|
27.9%
|
6.97%
|
13%
|
14.2%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.71%
|
5.9%
|
6.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
896.6
|
950.7
|
-
|
Book Value Per Share
2 |
9.150
|
11.40
|
17.50
|
21.70
|
23.50
|
25.60
|
27.30
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
8.950
|
10.50
|
3.900
|
5.090
|
-
|
Capex
1 |
2.29
|
2.23
|
4.46
|
10.8
|
10.6
|
9.57
|
10
|
-
|
Capex / Sales
|
0.28%
|
0.23%
|
0.28%
|
0.42%
|
0.47%
|
0.44%
|
0.44%
|
-
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/14/22
|
3/13/23
|
3/18/24
|
-
|
-
|
-
|
Last Close Price
28.34
USD Average target price
37.07
USD Spread / Average Target +30.83% Consensus |