Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
29.89
CAD
|
+1.67%
|
|
+2.86%
|
-14.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,105
|
2,324
|
3,882
|
2,576
|
2,726
|
2,217
|
-
|
-
|
Enterprise Value (EV)
1 |
2,990
|
2,077
|
3,393
|
2,003
|
2,082
|
2,260
|
2,058
|
1,427
|
P/E ratio
|
49.1
x
|
51.8
x
|
20.1
x
|
10
x
|
18.4
x
|
13.1
x
|
9.8
x
|
8.17
x
|
Yield
|
-
|
-
|
-
|
0.35%
|
0.67%
|
1.73%
|
2.04%
|
2.44%
|
Capitalization / Revenue
|
1.96
x
|
1.48
x
|
1.9
x
|
1.28
x
|
1.43
x
|
0.97
x
|
0.93
x
|
0.88
x
|
EV / Revenue
|
1.89
x
|
1.32
x
|
1.66
x
|
0.99
x
|
1.09
x
|
0.99
x
|
0.86
x
|
0.57
x
|
EV / EBITDA
|
13.7
x
|
11.5
x
|
8.19
x
|
5.14
x
|
4.97
x
|
4.7
x
|
4.07
x
|
2.78
x
|
EV / FCF
|
35.3
x
|
8.95
x
|
9.99
x
|
13.4
x
|
16.9
x
|
12.9
x
|
7.15
x
|
5.92
x
|
FCF Yield
|
2.83%
|
11.2%
|
10%
|
7.48%
|
5.91%
|
7.74%
|
14%
|
16.9%
|
Price to Book
|
4.09
x
|
2.76
x
|
3.69
x
|
2.04
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
102,078
|
102,020
|
102,394
|
104,828
|
103,661
|
103,724
|
-
|
-
|
Reference price
2 |
30.42
|
22.78
|
37.92
|
24.57
|
26.29
|
21.73
|
21.73
|
21.73
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,582
|
1,571
|
2,042
|
2,020
|
1,905
|
2,280
|
2,383
|
2,509
|
EBITDA
1 |
219
|
180.6
|
414.1
|
389.4
|
418.8
|
481.3
|
506
|
513.1
|
EBIT
1 |
96.7
|
21.5
|
272.2
|
321.2
|
288.7
|
339
|
355.2
|
371
|
Operating Margin
|
6.11%
|
1.37%
|
13.33%
|
15.9%
|
15.16%
|
14.87%
|
14.9%
|
14.79%
|
Earnings before Tax (EBT)
1 |
85
|
9.4
|
262
|
340.4
|
201.2
|
258.3
|
320.4
|
343.4
|
Net income
1 |
64.3
|
45.5
|
198.6
|
261.3
|
151.4
|
180.2
|
230.3
|
257.6
|
Net margin
|
4.07%
|
2.9%
|
9.72%
|
12.93%
|
7.95%
|
7.9%
|
9.66%
|
10.27%
|
EPS
2 |
0.6200
|
0.4400
|
1.890
|
2.450
|
1.430
|
1.660
|
2.217
|
2.660
|
Free Cash Flow
1 |
84.6
|
232.1
|
339.6
|
149.9
|
123
|
174.9
|
287.9
|
241.3
|
FCF margin
|
5.35%
|
14.78%
|
16.63%
|
7.42%
|
6.46%
|
7.67%
|
12.08%
|
9.62%
|
FCF Conversion (EBITDA)
|
38.63%
|
128.52%
|
82.01%
|
38.5%
|
29.37%
|
36.34%
|
56.89%
|
47.04%
|
FCF Conversion (Net income)
|
131.57%
|
510.11%
|
171%
|
57.37%
|
81.24%
|
97.04%
|
124.98%
|
93.69%
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0870
|
0.1772
|
0.3767
|
0.4433
|
0.5300
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
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 |
620.5
|
424.2
|
506.3
|
624
|
465.8
|
271.4
|
420.7
|
710.2
|
502.6
|
316.2
|
425.5
|
874.3
|
668.7
|
339.1
|
455.6
|
EBITDA
1 |
78.3
|
95.7
|
113.7
|
167.6
|
12.4
|
30.6
|
88.4
|
234.9
|
64.9
|
18.6
|
62.24
|
290.2
|
115.2
|
18.39
|
57.3
|
EBIT
1 |
39.1
|
77.3
|
97.6
|
151.8
|
-5.5
|
12.7
|
62.6
|
190.2
|
23.2
|
-14.5
|
28.8
|
250.8
|
74.47
|
-
|
-
|
Operating Margin
|
6.3%
|
18.22%
|
19.28%
|
24.33%
|
-1.18%
|
4.68%
|
14.88%
|
26.78%
|
4.62%
|
-4.59%
|
6.77%
|
28.68%
|
11.14%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
36
|
59.8
|
115.9
|
187
|
-22.3
|
-2.5
|
37.6
|
199.6
|
-33.5
|
-73.3
|
12.15
|
257.5
|
56.5
|
-41.3
|
-5.4
|
Net income
1 |
26.5
|
45.6
|
88.1
|
141.4
|
-13.8
|
-1.9
|
28
|
155.4
|
-30.1
|
-54.8
|
24.1
|
194
|
31.6
|
-
|
-
|
Net margin
|
4.27%
|
10.75%
|
17.4%
|
22.66%
|
-2.96%
|
-0.7%
|
6.66%
|
21.88%
|
-5.99%
|
-17.33%
|
5.66%
|
22.19%
|
4.73%
|
-
|
-
|
EPS
2 |
0.2500
|
0.4300
|
0.8300
|
1.330
|
-0.1300
|
-0.0200
|
0.2600
|
1.450
|
-0.2900
|
-0.5300
|
0.2200
|
1.810
|
0.3000
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
0.0451
|
0.0435
|
0.0441
|
0.0450
|
-
|
0.0443
|
-
|
0.0735
|
0.1035
|
0.1035
|
0.0870
|
0.0870
|
Announcement Date
|
2/28/22
|
5/4/22
|
7/27/22
|
11/2/22
|
3/8/23
|
5/3/23
|
8/2/23
|
11/1/23
|
2/28/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
43
|
-
|
-
|
Net Cash position
1 |
115
|
246
|
490
|
573
|
644
|
-
|
159
|
790
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.0894
x
|
-
|
-
|
Free Cash Flow
1 |
84.6
|
232
|
340
|
150
|
123
|
175
|
288
|
241
|
ROE (net income / shareholders' equity)
|
13%
|
5.68%
|
21%
|
22.8%
|
11.3%
|
14%
|
14.2%
|
16.3%
|
ROA (Net income/ Total Assets)
|
8.23%
|
3.5%
|
12.9%
|
14.8%
|
7.98%
|
7.75%
|
8.35%
|
9.6%
|
Assets
1 |
781.4
|
1,299
|
1,539
|
1,765
|
1,897
|
2,325
|
2,758
|
2,683
|
Book Value Per Share
|
7.440
|
8.260
|
10.30
|
12.10
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.9600
|
3.010
|
3.980
|
2.340
|
2.150
|
2.940
|
3.650
|
3.780
|
Capex
1 |
94.2
|
78.7
|
79.5
|
99.4
|
107
|
130
|
126
|
110
|
Capex / Sales
|
5.96%
|
5.01%
|
3.89%
|
4.92%
|
5.64%
|
5.7%
|
5.27%
|
4.4%
|
Announcement Date
|
3/4/20
|
3/1/21
|
2/28/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
21.73
USD Average target price
30.71
USD Spread / Average Target +41.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.26% | 2.23B | | +7.06% | 12.63B | | -6.73% | 6.11B | | +0.66% | 4.2B | | -29.14% | 1.24B | | +35.81% | 834M | | +22.90% | 505M | | +27.69% | 428M | | +27.19% | 265M | | -48.86% | 200M |
Other Toys & Juvenile Products
|