Delayed
Toronto S.E.
03:01:54 2024-05-28 pm EDT
|
5-day change
|
1st Jan Change
|
24.21
CAD
|
-0.53%
|
|
-2.10%
|
+12.34%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,827
|
5,892
|
5,280
|
7,241
|
8,388
|
9,462
|
-
|
-
|
Enterprise Value (EV)
1 |
4,827
|
5,892
|
5,280
|
7,241
|
8,388
|
9,462
|
9,462
|
9,462
|
P/E ratio
|
92.4
x
|
23.9
x
|
16.9
x
|
19.2
x
|
19.1
x
|
18.7
x
|
15.7
x
|
14.5
x
|
Yield
|
1.61%
|
1.5%
|
2.12%
|
1.8%
|
1.95%
|
2.38%
|
2.82%
|
-
|
Capitalization / Revenue
|
4.86
x
|
6.12
x
|
5.42
x
|
6.4
x
|
6.48
x
|
6.46
x
|
5.92
x
|
5.17
x
|
EV / Revenue
|
4.86
x
|
6.12
x
|
5.42
x
|
6.4
x
|
6.48
x
|
6.46
x
|
5.92
x
|
5.17
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
6.68
x
|
11.9
x
|
32.1
x
|
12.9
x
|
15.1
x
|
13.7
x
|
-
|
FCF Yield
|
-
|
15%
|
8.37%
|
3.12%
|
7.78%
|
6.64%
|
7.31%
|
-
|
Price to Book
|
1.54
x
|
1.56
x
|
1.51
x
|
1.97
x
|
2.15
x
|
2.38
x
|
2.15
x
|
-
|
Nbr of stocks (in thousands)
|
435,229
|
440,329
|
409,968
|
392,479
|
389,065
|
388,752
|
-
|
-
|
Reference price
2 |
11.09
|
13.38
|
12.88
|
18.45
|
21.56
|
24.34
|
24.34
|
24.34
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
994.1
|
963.1
|
973.8
|
1,132
|
1,294
|
1,466
|
1,599
|
1,831
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
556.2
|
544
|
512
|
624.5
|
715.8
|
797.8
|
871.4
|
960.7
|
Operating Margin
|
55.95%
|
56.48%
|
52.58%
|
55.17%
|
55.31%
|
54.44%
|
54.5%
|
52.47%
|
Earnings before Tax (EBT)
|
-
|
333.1
|
457.7
|
549.6
|
605.7
|
-
|
-
|
-
|
Net income
1 |
-
|
287.1
|
356
|
409.6
|
466.2
|
517.6
|
605.6
|
-
|
Net margin
|
-
|
29.81%
|
36.56%
|
36.19%
|
36.02%
|
35.32%
|
37.88%
|
-
|
EPS
2 |
0.1200
|
0.5600
|
0.7600
|
0.9600
|
1.130
|
1.301
|
1.553
|
1.673
|
Free Cash Flow
1 |
-
|
881.4
|
442.2
|
225.8
|
652.3
|
628.5
|
691.9
|
-
|
FCF margin
|
-
|
91.52%
|
45.41%
|
19.94%
|
50.4%
|
42.89%
|
43.27%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
307.01%
|
124.2%
|
55.11%
|
139.92%
|
121.44%
|
114.24%
|
-
|
Dividend per Share
2 |
0.1790
|
0.2010
|
0.2725
|
0.3330
|
0.4200
|
0.5803
|
0.6872
|
-
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
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 |
245.5
|
260.8
|
288.1
|
290.8
|
292.3
|
304
|
323.1
|
333.8
|
333.4
|
358.2
|
348
|
372.2
|
382.4
|
388.6
|
396.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
122.6
|
142.9
|
165.9
|
165.4
|
150.3
|
165.5
|
178.1
|
184.8
|
183.4
|
196
|
189
|
203.6
|
210.7
|
219.2
|
223.1
|
Operating Margin
|
49.93%
|
54.78%
|
57.59%
|
56.88%
|
51.42%
|
54.45%
|
55.14%
|
55.38%
|
55.02%
|
54.72%
|
54.3%
|
54.71%
|
55.1%
|
56.39%
|
56.2%
|
Earnings before Tax (EBT)
1 |
109
|
125.4
|
149.5
|
142.4
|
132.2
|
137.9
|
159.7
|
167.3
|
140.7
|
167.9
|
151.4
|
-
|
-
|
164.3
|
168.2
|
Net income
1 |
94.66
|
93.6
|
111.1
|
103.7
|
101.2
|
106.5
|
120
|
128.8
|
110.9
|
128.1
|
115.5
|
-
|
-
|
125.2
|
128.2
|
Net margin
|
38.56%
|
35.89%
|
38.57%
|
35.66%
|
34.62%
|
35.03%
|
37.15%
|
38.59%
|
33.26%
|
35.75%
|
33.2%
|
-
|
-
|
32.2%
|
32.3%
|
EPS
2 |
0.2100
|
0.2100
|
0.2600
|
0.2500
|
0.2400
|
0.2600
|
0.2900
|
0.3200
|
0.2700
|
0.3139
|
0.3140
|
0.3410
|
0.3480
|
0.3670
|
0.3810
|
Dividend per Share
2 |
0.0775
|
0.0775
|
0.0775
|
0.0775
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1200
|
-
|
0.1280
|
0.1360
|
0.1500
|
0.1500
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/10/22
|
11/8/22
|
3/6/23
|
5/9/23
|
8/8/23
|
11/6/23
|
2/27/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
881
|
442
|
226
|
652
|
629
|
692
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
9.82%
|
9.82%
|
11.5%
|
14.3%
|
16%
|
16%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
12,474
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.200
|
8.590
|
8.520
|
9.380
|
10.00
|
10.20
|
11.30
|
-
|
Cash Flow per Share
|
-
|
1.980
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
24.34
CAD Average target price
28.22
CAD Spread / Average Target +15.95% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.89% | 6.94B | | +34.49% | 20.37B | | +39.92% | 18.34B | | +8.52% | 9.39B | | -18.91% | 7.72B | | +88.04% | 6.25B | | -5.18% | 4.74B | | +5.36% | 4.66B | | +67.06% | 4.57B | | +1.79% | 3.5B |
Other Corporate Financial Services
|