Market Closed -
Toronto S.E.
04:00:00 2024-06-28 pm EDT
|
5-day change
|
1st Jan Change
|
37.58
CAD
|
-0.74%
|
|
+1.84%
|
-10.01%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,203
|
14,591
|
18,558
|
14,202
|
14,553
|
12,663
|
-
|
-
|
Enterprise Value (EV)
1 |
33,395
|
29,076
|
36,060
|
33,390
|
58,511
|
47,248
|
47,381
|
41,346
|
P/E ratio
|
714
x
|
141
x
|
34.9
x
|
221
x
|
225
x
|
30.4
x
|
21
x
|
17.8
x
|
Yield
|
4.09%
|
3.93%
|
3.35%
|
4.65%
|
4.86%
|
5.9%
|
6.27%
|
6.65%
|
Capitalization / Revenue
|
2
x
|
1.64
x
|
1.61
x
|
0.98
x
|
0.81
x
|
0.83
x
|
0.87
x
|
0.81
x
|
EV / Revenue
|
5.06
x
|
3.27
x
|
3.13
x
|
2.31
x
|
3.26
x
|
3.11
x
|
3.26
x
|
2.65
x
|
EV / EBITDA
|
17.7
x
|
14.6
x
|
14.7
x
|
11
x
|
16.3
x
|
11.4
x
|
10.5
x
|
8.36
x
|
EV / FCF
|
33.4
x
|
26.3
x
|
45.6
x
|
29.5
x
|
33.4
x
|
35.1
x
|
22.8
x
|
17.5
x
|
FCF Yield
|
2.99%
|
3.8%
|
2.19%
|
3.39%
|
3%
|
2.85%
|
4.38%
|
5.73%
|
Price to Book
|
2.91
x
|
2.71
x
|
2.64
x
|
2.26
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
440,179
|
443,039
|
457,772
|
458,283
|
462,151
|
461,495
|
-
|
-
|
Reference price
2 |
29.99
|
32.93
|
40.54
|
30.99
|
31.49
|
27.44
|
27.44
|
27.44
|
Announcement Date
|
2/10/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,597
|
8,885
|
11,537
|
14,427
|
17,931
|
15,171
|
14,523
|
15,573
|
EBITDA
1 |
1,891
|
1,993
|
2,451
|
3,032
|
3,591
|
4,139
|
4,529
|
4,944
|
EBIT
1 |
1,709
|
2,025
|
2,884
|
3,484
|
4,048
|
2,299
|
2,225
|
2,547
|
Operating Margin
|
25.91%
|
22.79%
|
25%
|
24.15%
|
22.58%
|
15.15%
|
15.32%
|
16.36%
|
Earnings before Tax (EBT)
1 |
928
|
1,195
|
3,333
|
1,935
|
-
|
1,403
|
1,107
|
1,463
|
Net income
1 |
52
|
141
|
556
|
407
|
432
|
357.2
|
579.7
|
736.3
|
Net margin
|
0.79%
|
1.59%
|
4.82%
|
2.82%
|
2.41%
|
2.35%
|
3.99%
|
4.73%
|
EPS
2 |
0.0420
|
0.2333
|
1.160
|
0.1400
|
0.1400
|
0.9029
|
1.309
|
1.542
|
Free Cash Flow
1 |
999
|
1,104
|
790
|
1,132
|
1,753
|
1,347
|
2,075
|
2,368
|
FCF margin
|
15.14%
|
12.43%
|
6.85%
|
7.85%
|
9.78%
|
8.88%
|
14.29%
|
15.2%
|
FCF Conversion (EBITDA)
|
52.83%
|
55.39%
|
32.23%
|
37.34%
|
48.82%
|
32.54%
|
45.82%
|
47.88%
|
FCF Conversion (Net income)
|
1,921.15%
|
782.98%
|
142.09%
|
278.13%
|
405.79%
|
377.03%
|
357.98%
|
321.55%
|
Dividend per Share
2 |
1.227
|
1.293
|
1.360
|
1.440
|
1.530
|
1.620
|
1.720
|
1.825
|
Announcement Date
|
2/10/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
3,252
|
3,411
|
3,681
|
3,627
|
3,708
|
4,218
|
4,256
|
-
|
4,970
|
5,187
|
1,913
|
1,956
|
2,028
|
2,074
|
EBITDA
1 |
667
|
705
|
749
|
767
|
811
|
862
|
853
|
890
|
986
|
2,113
|
1,003
|
1,047
|
1,065
|
1,098
|
EBIT
1 |
764
|
784
|
861
|
928
|
911
|
886
|
867
|
-
|
1,292
|
1,177
|
446.2
|
473.8
|
501.7
|
390.3
|
Operating Margin
|
23.49%
|
22.98%
|
23.39%
|
25.59%
|
24.57%
|
21.01%
|
20.37%
|
-
|
26%
|
22.69%
|
23.32%
|
24.23%
|
24.73%
|
18.82%
|
Earnings before Tax (EBT)
1 |
-
|
432
|
579
|
494
|
430
|
232
|
955
|
-
|
-
|
826
|
167.2
|
190.6
|
219.3
|
242.5
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56
|
58.42
|
75.53
|
96.62
|
107.4
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.08%
|
3.05%
|
3.86%
|
4.76%
|
5.18%
|
EPS
2 |
0.0933
|
-0.0133
|
0.1300
|
0.0500
|
-0.0300
|
-0.0700
|
0.3800
|
0.0300
|
-0.2000
|
0.1000
|
0.1083
|
0.1612
|
0.1779
|
0.2248
|
Dividend per Share
2 |
0.3400
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3800
|
0.3825
|
0.3825
|
0.3825
|
-
|
0.4080
|
0.4080
|
0.4080
|
0.4293
|
Announcement Date
|
2/2/22
|
5/4/22
|
8/3/22
|
11/2/22
|
2/2/23
|
5/3/23
|
8/3/23
|
11/1/23
|
2/1/24
|
5/1/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
20,192
|
14,485
|
17,502
|
19,188
|
43,958
|
34,584
|
34,718
|
28,683
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.68
x
|
7.268
x
|
7.141
x
|
6.328
x
|
12.24
x
|
8.355
x
|
7.666
x
|
5.801
x
|
Free Cash Flow
1 |
999
|
1,104
|
790
|
1,132
|
1,753
|
1,347
|
2,075
|
2,368
|
ROE (net income / shareholders' equity)
|
-
|
2.49%
|
9.11%
|
6.2%
|
6.9%
|
6.74%
|
11.9%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
1.55%
|
1.85%
|
4%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
23,044
|
31,337
|
18,407
|
Book Value Per Share
|
10.30
|
12.10
|
15.40
|
13.70
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
5.720
|
5.780
|
6.830
|
-
|
-
|
-
|
-
|
Capex
1 |
1,144
|
1,426
|
1,982
|
1,999
|
2,325
|
2,466
|
1,995
|
1,279
|
Capex / Sales
|
17.34%
|
16.05%
|
17.18%
|
13.86%
|
12.97%
|
16.25%
|
13.74%
|
8.21%
|
Announcement Date
|
2/10/20
|
2/3/21
|
2/2/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
27.44
USD Average target price
37.73
USD Spread / Average Target +37.49% Consensus |
1st Jan change
|
Capi.
|
---|
| +12.83% | 878B | | +24.56% | 174B | | +1.83% | 139B | | +77.04% | 104B | | -9.54% | 70.71B | | -6.52% | 56.55B | | +109.08% | 35.99B | | +28.44% | 33.33B | | -37.23% | 32.12B |
Consumer Goods Conglomerates
|