Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
205
CAD
|
+1.34%
|
|
-1.74%
|
+10.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,393
|
13,690
|
21,611
|
19,550
|
23,155
|
25,561
|
-
|
-
|
Enterprise Value (EV)
1 |
11,473
|
13,827
|
22,460
|
23,139
|
26,297
|
28,514
|
27,960
|
26,613
|
P/E ratio
|
32.7
x
|
48.2
x
|
45.3
x
|
43.9
x
|
42.2
x
|
32.6
x
|
26.7
x
|
-
|
Yield
|
1.69%
|
1.24%
|
0.82%
|
0.95%
|
0.81%
|
0.73%
|
0.73%
|
-
|
Capitalization / Revenue
|
1.36
x
|
2
x
|
2.75
x
|
2.18
x
|
2.12
x
|
2.19
x
|
2.04
x
|
1.97
x
|
EV / Revenue
|
1.67
x
|
2.02
x
|
2.85
x
|
2.58
x
|
2.41
x
|
2.44
x
|
2.23
x
|
2.05
x
|
EV / EBITDA
|
11.1
x
|
13.1
x
|
17
x
|
15.1
x
|
13.7
x
|
13.4
x
|
12
x
|
10.8
x
|
EV / FCF
|
17.2
x
|
13.4
x
|
23.9
x
|
74.9
x
|
60.7
x
|
33.5
x
|
25.9
x
|
21.9
x
|
FCF Yield
|
5.8%
|
7.46%
|
4.18%
|
1.34%
|
1.65%
|
2.99%
|
3.86%
|
4.57%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
105,932
|
113,524
|
117,687
|
124,454
|
124,664
|
124,688
|
-
|
-
|
Reference price
2 |
88.67
|
120.6
|
183.6
|
157.1
|
185.7
|
205.0
|
205.0
|
205.0
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/9/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,886
|
6,859
|
7,870
|
8,957
|
10,897
|
11,698
|
12,541
|
12,968
|
EBITDA
1 |
1,037
|
1,054
|
1,322
|
1,530
|
1,921
|
2,126
|
2,322
|
2,467
|
EBIT
1 |
583.4
|
577.4
|
804
|
953.7
|
1,248
|
1,471
|
1,710
|
-
|
Operating Margin
|
8.47%
|
8.42%
|
10.22%
|
10.65%
|
11.45%
|
12.58%
|
13.64%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
385.9
|
645.1
|
587.5
|
744.9
|
1,045
|
1,370
|
-
|
Net income
1 |
286.5
|
276
|
473.6
|
431.8
|
550
|
774.5
|
976.5
|
-
|
Net margin
|
4.16%
|
4.02%
|
6.02%
|
4.82%
|
5.05%
|
6.62%
|
7.79%
|
-
|
EPS
2 |
2.710
|
2.500
|
4.050
|
3.580
|
4.400
|
6.280
|
7.688
|
-
|
Free Cash Flow
1 |
665.3
|
1,032
|
938.9
|
309
|
433.1
|
851.8
|
1,080
|
1,216
|
FCF margin
|
9.66%
|
15.05%
|
11.93%
|
3.45%
|
3.97%
|
7.28%
|
8.61%
|
9.37%
|
FCF Conversion (EBITDA)
|
64.17%
|
97.94%
|
70.99%
|
20.19%
|
22.54%
|
40.06%
|
46.52%
|
49.27%
|
FCF Conversion (Net income)
|
232.22%
|
373.91%
|
198.25%
|
71.56%
|
78.75%
|
109.98%
|
110.62%
|
-
|
Dividend per Share
2 |
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
1.500
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/9/22
|
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 |
2,147
|
2,100
|
2,110
|
2,194
|
2,554
|
2,667
|
2,739
|
2,735
|
2,756
|
2,793
|
2,907
|
2,969
|
3,056
|
3,000
|
3,142
|
EBITDA
1 |
361.2
|
324.6
|
352.2
|
407
|
446.4
|
413.3
|
461.6
|
521.5
|
524.9
|
446.1
|
512.4
|
583.4
|
588.3
|
494.1
|
556.8
|
EBIT
1 |
219.1
|
191.2
|
223
|
274.4
|
265.1
|
247.4
|
293.3
|
358.1
|
349.3
|
285.5
|
294.6
|
387.4
|
380.6
|
-
|
-
|
Operating Margin
|
10.2%
|
9.1%
|
10.57%
|
12.51%
|
10.38%
|
9.28%
|
10.71%
|
13.09%
|
12.67%
|
10.22%
|
10.14%
|
13.05%
|
12.45%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
170.9
|
130.1
|
125
|
174.4
|
158
|
154.3
|
208.9
|
218.1
|
163.6
|
173.2
|
222.9
|
316.2
|
308.6
|
-
|
-
|
Net income
1 |
126.7
|
95
|
89.3
|
127.5
|
120
|
112.5
|
150.7
|
156.2
|
130.6
|
126.8
|
164.9
|
234
|
228.3
|
-
|
-
|
Net margin
|
5.9%
|
4.52%
|
4.23%
|
5.81%
|
4.7%
|
4.22%
|
5.5%
|
5.71%
|
4.74%
|
4.54%
|
5.67%
|
7.88%
|
7.47%
|
-
|
-
|
EPS
2 |
1.070
|
0.8000
|
0.7500
|
1.050
|
0.9600
|
0.9000
|
1.210
|
1.250
|
1.040
|
1.010
|
1.370
|
1.847
|
1.873
|
1.315
|
1.705
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.3750
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/22
|
5/11/22
|
8/8/22
|
11/9/22
|
3/8/23
|
5/10/23
|
8/8/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,080
|
137
|
849
|
3,589
|
3,142
|
2,953
|
2,399
|
1,053
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.006
x
|
0.1301
x
|
0.6422
x
|
2.345
x
|
1.635
x
|
1.389
x
|
1.033
x
|
0.4266
x
|
Free Cash Flow
1 |
665
|
1,032
|
939
|
309
|
433
|
852
|
1,080
|
1,216
|
ROE (net income / shareholders' equity)
|
8.7%
|
7.45%
|
10.8%
|
8.09%
|
13.9%
|
15.2%
|
15.9%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.72%
|
5.31%
|
3.62%
|
6.1%
|
6.3%
|
-
|
Assets
1 |
-
|
-
|
10,044
|
8,132
|
15,212
|
12,697
|
15,500
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
7.710
|
10.20
|
9.070
|
6.750
|
7.890
|
11.30
|
13.30
|
-
|
Capex
1 |
149
|
81.2
|
121
|
167
|
178
|
187
|
206
|
223
|
Capex / Sales
|
2.16%
|
1.18%
|
1.54%
|
1.86%
|
1.63%
|
1.6%
|
1.64%
|
1.72%
|
Announcement Date
|
2/26/20
|
2/24/21
|
3/9/22
|
3/8/23
|
2/28/24
|
-
|
-
|
-
|
Average target price
240.5
CAD Spread / Average Target +17.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +10.37% | 18.74B | | +3.98% | 60.4B | | +27.87% | 40.39B | | +17.05% | 32.36B | | +9.81% | 28.8B | | +15.85% | 20.92B | | +80.41% | 18.27B | | +37.64% | 17.07B | | +13.40% | 15.14B | | +5.51% | 14.64B |
Other Construction & Engineering
|