Market Closed -
Toronto S.E.
03:29:01 2024-07-16 pm EDT
|
5-day change
|
1st Jan Change
|
0.13
USD
|
0.00%
|
|
+8.33%
|
-46.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
368
|
99.54
|
115.6
|
50.04
|
13.99
|
Enterprise Value (EV)
1 |
1,443
|
1,215
|
1,069
|
847.4
|
651.9
|
P/E ratio
|
-67.5
x
|
-0.54
x
|
-9.35
x
|
-1.05
x
|
-0.14
x
|
Yield
|
10.9%
|
10.3%
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.41
x
|
0.48
x
|
0.54
x
|
0.24
x
|
0.07
x
|
EV / Revenue
|
9.47
x
|
5.84
x
|
5
x
|
4.1
x
|
3.34
x
|
EV / EBITDA
|
17,329,799
x
|
21,390,626
x
|
14,056,789
x
|
15,346,008
x
|
14,219,003
x
|
EV / FCF
|
56.2
x
|
88.9
x
|
48.4
x
|
20.1
x
|
91.2
x
|
FCF Yield
|
1.78%
|
1.12%
|
2.07%
|
4.97%
|
1.1%
|
Price to Book
|
0.93
x
|
0.48
x
|
0.58
x
|
0.35
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
54,477
|
55,855
|
56,236
|
55,165
|
56,211
|
Reference price
2 |
6.754
|
1.782
|
2.056
|
0.9071
|
0.2489
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/11/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
118.6
|
152.4
|
208
|
213.7
|
206.7
|
195.4
|
EBITDA
|
-
|
83.29
|
56.78
|
76.05
|
55.22
|
45.85
|
EBIT
1 |
77.11
|
68.85
|
8.21
|
53.9
|
38.71
|
30.26
|
Operating Margin
|
65.04%
|
45.18%
|
3.95%
|
25.23%
|
18.73%
|
15.49%
|
Earnings before Tax (EBT)
1 |
-15.16
|
-5.426
|
-190.9
|
-12.24
|
-43.14
|
-90.42
|
Net income
1 |
-12.28
|
-5.359
|
-184
|
-12.24
|
-48.81
|
-99.24
|
Net margin
|
-10.35%
|
-3.52%
|
-88.48%
|
-5.73%
|
-23.61%
|
-50.79%
|
EPS
2 |
-0.2442
|
-0.1000
|
-3.304
|
-0.2200
|
-0.8618
|
-1.751
|
Free Cash Flow
1 |
36.51
|
25.69
|
13.65
|
22.11
|
42.12
|
7.145
|
FCF margin
|
30.79%
|
16.86%
|
6.57%
|
10.35%
|
20.38%
|
3.66%
|
FCF Conversion (EBITDA)
|
-
|
30.84%
|
24.05%
|
29.07%
|
76.28%
|
15.58%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7367
|
0.7367
|
0.1842
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/11/21
|
3/11/22
|
3/15/23
|
3/15/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
705
|
1,075
|
1,115
|
953
|
797
|
638
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
12.91
x
|
19.64
x
|
12.54
x
|
14.44
x
|
13.91
x
|
Free Cash Flow
1 |
36.5
|
25.7
|
13.7
|
22.1
|
42.1
|
7.15
|
ROE (net income / shareholders' equity)
|
-3.01%
|
-1.09%
|
-47.1%
|
-4.19%
|
-16.1%
|
-47.6%
|
ROA (Net income/ Total Assets)
|
4.66%
|
2.95%
|
0.33%
|
2.41%
|
2.02%
|
1.96%
|
Assets
1 |
-263.5
|
-181.5
|
-56,116
|
-508.4
|
-2,420
|
-5,051
|
Book Value Per Share
2 |
7.980
|
7.230
|
3.720
|
3.570
|
2.610
|
1.090
|
Cash Flow per Share
2 |
0.5100
|
0.2200
|
0.6100
|
0.3400
|
0.4900
|
0.1900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
2.96
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1.52%
|
Announcement Date
|
3/13/19
|
3/11/20
|
3/11/21
|
3/11/22
|
3/15/23
|
3/15/24
|
|