Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.44 CAD | -2.23% | -3.81% | +16.27% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 511.2 | 567.8 | 718.7 | 1,058 | 869.4 | 995.9 | - | - |
Enterprise Value (EV) 1 | 596.9 | 680.3 | 733.8 | 1,096 | 851.2 | 982.4 | 968.2 | 995.9 |
P/E ratio | 29.2 x | -21.1 x | 18.5 x | 27.8 x | - | 76.6 x | 54.3 x | 56.4 x |
Yield | - | - | 1.38% | 1.35% | - | 1.59% | 1.68% | - |
Capitalization / Revenue | 6.54 x | 9.45 x | 8.8 x | 10.2 x | 12.6 x | 15.8 x | 15.6 x | 15.9 x |
EV / Revenue | 7.64 x | 11.3 x | 8.98 x | 10.6 x | 12.3 x | 15.6 x | 15.2 x | 15.9 x |
EV / EBITDA | 9.54 x | 12.9 x | 11 x | 12.2 x | 15.2 x | 20.1 x | 18.4 x | 16.3 x |
EV / FCF | 23.7 x | 19.6 x | 15.6 x | 15 x | 24.3 x | 53 x | 38.3 x | 146 x |
FCF Yield | 4.22% | 5.11% | 6.41% | 6.68% | 4.12% | 1.89% | 2.61% | 0.68% |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 42,739 | 41,478 | 41,278 | 47,616 | 47,149 | 46,452 | - | - |
Reference price 2 | 11.96 | 13.69 | 17.41 | 22.21 | 18.44 | 21.44 | 21.44 | 21.44 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/11/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 78.1 | 60.06 | 81.7 | 103.5 | 68.96 | 62.95 | 63.77 | 62.53 |
EBITDA 1 | 62.57 | 52.82 | 67 | 89.7 | 56.16 | 48.98 | 52.55 | 60.93 |
EBIT 1 | 35.56 | 23.79 | 37.78 | 57.68 | 30.54 | 22 | 28 | 34 |
Operating Margin | 45.53% | 39.61% | 46.24% | 55.74% | 44.29% | 34.95% | 43.91% | 54.37% |
Earnings before Tax (EBT) 1 | - | -19.03 | - | 51.86 | 15.32 | 17 | 25.95 | 32 |
Net income 1 | 17.47 | -26.21 | 40.02 | 37.49 | 9.537 | 15.73 | 20.1 | 21.5 |
Net margin | 22.37% | -43.65% | 48.99% | 36.23% | 13.83% | 24.99% | 31.52% | 34.38% |
EPS 2 | 0.4100 | -0.6500 | 0.9400 | 0.8000 | - | 0.2800 | 0.3950 | 0.3800 |
Free Cash Flow 1 | 25.16 | 34.79 | 47.06 | 73.25 | 35.05 | 18.53 | 25.28 | 6.8 |
FCF margin | 32.21% | 57.92% | 57.6% | 70.8% | 50.83% | 29.44% | 39.65% | 10.87% |
FCF Conversion (EBITDA) | 40.21% | 65.86% | 70.23% | 81.66% | 62.41% | 37.84% | 48.11% | 11.16% |
FCF Conversion (Net income) | 144% | - | 117.58% | 195.4% | 367.55% | 117.8% | 125.79% | 31.63% |
Dividend per Share 2 | - | - | 0.2400 | 0.3000 | - | 0.3400 | 0.3600 | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/11/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 | 22.6 | - | 28.62 | 26.24 | 23.12 | - | 18.7 | 17.87 | 13.8 | 17.44 | 16.85 | 19.45 | 24.7 | - | - |
EBITDA 1 | 17.7 | 23.6 | 24.37 | 23.7 | 18 | 19.1 | 13.67 | 12.5 | 10.98 | 9.658 | 12.95 | 14.75 | 14.9 | - | - |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | 0.2900 | 0.1700 | 0.2200 | 0.1400 | 0.1100 | - | - | - | - | 0.1100 | 0.1100 | 0.1000 | 0.0950 | 0.1000 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/9/22 | 5/10/22 | 8/8/22 | 11/9/22 | 3/7/23 | 5/8/23 | 8/8/23 | 11/8/23 | 3/11/24 | - | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 85.7 | 112 | 15.2 | 38.5 | - | - | - | - |
Net Cash position 1 | - | - | - | - | 18.2 | 13.5 | 27.7 | - |
Leverage (Debt/EBITDA) | 1.37 x | 2.129 x | 0.2261 x | 0.4291 x | - | - | - | - |
Free Cash Flow 1 | 25.2 | 34.8 | 47.1 | 73.3 | 35.1 | 18.5 | 25.3 | 6.8 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.6400 | 0.8900 | 1.170 | 1.540 | 0.7600 | 0.6300 | 0.7000 | 0.8000 |
Capex 1 | 2.24 | 2.33 | 0.72 | 1.01 | 1.45 | 2.48 | 0.25 | 0.5 |
Capex / Sales | 2.86% | 3.88% | 0.88% | 0.97% | 2.11% | 3.93% | 0.39% | 0.8% |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/11/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.27% | 731M | |
-10.95% | 151B | |
-2.62% | 122B | |
+4.95% | 75.92B | |
+12.37% | 49.33B | |
+2.78% | 49.09B | |
+32.80% | 40.41B | |
+88.52% | 29.52B | |
+26.10% | 26.93B | |
+54.47% | 18.51B |
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