Market Closed -
Toronto S.E.
04:50:53 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
18.59
CAD
|
-1.33%
|
|
-0.59%
|
-33.18%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
1,246
|
8,069
|
4,526
|
2,291
|
2,158
|
2,066
|
-
|
-
|
Enterprise Value (EV)
1 |
1,082
|
7,292
|
3,602
|
1,491
|
1,436
|
1,320
|
1,261
|
1,088
|
P/E ratio
|
-21.8
x
|
-53.3
x
|
-14.9
x
|
-2.14
x
|
-13.1
x
|
-17.5
x
|
-23.6
x
|
-70.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.3
x
|
36.4
x
|
8.25
x
|
3.14
x
|
2.37
x
|
1.88
x
|
1.56
x
|
1.3
x
|
EV / Revenue
|
8.97
x
|
32.9
x
|
6.57
x
|
2.04
x
|
1.58
x
|
1.2
x
|
0.95
x
|
0.69
x
|
EV / EBITDA
|
-49.9
x
|
-344
x
|
-86.8
x
|
-44
x
|
1,135
x
|
31.5
x
|
16.8
x
|
9.59
x
|
EV / FCF
|
-33.6
x
|
-76.9
x
|
-36.8
x
|
-11.1
x
|
-13.7
x
|
50.3
x
|
22.9
x
|
13.1
x
|
FCF Yield
|
-2.97%
|
-1.3%
|
-2.72%
|
-9.02%
|
-7.32%
|
1.99%
|
4.36%
|
7.62%
|
Price to Book
|
3.62
x
|
4.18
x
|
1.33
x
|
-
|
0.9
x
|
0.91
x
|
0.93
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
92,165
|
128,324
|
148,414
|
150,768
|
153,390
|
151,484
|
-
|
-
|
Reference price
2 |
13.52
|
62.88
|
30.49
|
15.20
|
14.07
|
13.64
|
13.64
|
13.64
|
Announcement Date
|
5/21/20
|
5/20/21
|
5/19/22
|
5/18/23
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
120.6
|
221.7
|
548.4
|
730.5
|
909.3
|
1,099
|
1,323
|
1,586
|
EBITDA
1 |
-21.66
|
-21.2
|
-41.52
|
-33.88
|
1.265
|
41.88
|
75.02
|
113.5
|
EBIT
1 |
-35.13
|
-57.68
|
-146.1
|
-350.3
|
-203
|
-164.1
|
-137.8
|
-85.54
|
Operating Margin
|
-29.12%
|
-26.01%
|
-26.64%
|
-47.96%
|
-22.33%
|
-14.93%
|
-10.42%
|
-5.39%
|
Earnings before Tax (EBT)
1 |
-56.64
|
-130.1
|
-315.4
|
-1,074
|
-160.5
|
-121.3
|
-93.19
|
2.441
|
Net income
1 |
-53.53
|
-124.3
|
-288.4
|
-1,070
|
-164
|
-143.3
|
-128.1
|
-26.61
|
Net margin
|
-44.37%
|
-56.05%
|
-52.6%
|
-146.48%
|
-18.03%
|
-13.03%
|
-9.68%
|
-1.68%
|
EPS
2 |
-0.6200
|
-1.180
|
-2.040
|
-7.110
|
-1.070
|
-0.7805
|
-0.5789
|
-0.1923
|
Free Cash Flow
1 |
-32.16
|
-94.86
|
-97.87
|
-134.5
|
-105.2
|
26.21
|
54.97
|
82.95
|
FCF margin
|
-26.66%
|
-42.78%
|
-17.85%
|
-18.41%
|
-11.57%
|
2.38%
|
4.15%
|
5.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
62.59%
|
73.27%
|
73.08%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/21/20
|
5/20/21
|
5/19/22
|
5/18/23
|
5/16/24
|
-
|
-
|
-
|
Fiscal Period: March |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
152.7
|
146.6
|
173.9
|
183.7
|
188.7
|
184.2
|
209.1
|
230.3
|
239.7
|
230.2
|
258.3
|
273.9
|
287.5
|
275.6
|
312.6
|
EBITDA
1 |
-7.108
|
-19.74
|
-15.6
|
-8.523
|
-5.409
|
-4.348
|
-7.011
|
0.242
|
3.643
|
4.391
|
7.255
|
9.578
|
12.99
|
12.28
|
18.41
|
EBIT
1 |
-78.55
|
-49.71
|
-104.9
|
-86.82
|
-75.78
|
-82.84
|
-58.24
|
-51.99
|
-51.51
|
-41.28
|
-42.79
|
-40.7
|
-40.4
|
-36.43
|
-37.16
|
Operating Margin
|
-51.45%
|
-33.92%
|
-60.32%
|
-47.26%
|
-40.16%
|
-44.97%
|
-27.86%
|
-22.58%
|
-21.49%
|
-17.93%
|
-16.56%
|
-14.86%
|
-14.05%
|
-13.22%
|
-11.89%
|
Earnings before Tax (EBT)
1 |
-77.52
|
-112.8
|
-102.9
|
-81.96
|
-816.2
|
-73.18
|
-47.88
|
-41.24
|
-40.61
|
-30.76
|
-32.96
|
-31.4
|
-30.91
|
-28.47
|
-21.91
|
Net income
1 |
-65.49
|
-114.5
|
-100.8
|
-79.94
|
-814.8
|
-74.47
|
-48.7
|
-42.49
|
-40.23
|
-32.54
|
-37.42
|
-36.73
|
-41.53
|
-35.46
|
-41.49
|
Net margin
|
-42.9%
|
-78.14%
|
-57.97%
|
-43.52%
|
-431.8%
|
-40.42%
|
-23.29%
|
-18.45%
|
-16.78%
|
-14.13%
|
-14.49%
|
-13.41%
|
-14.45%
|
-12.87%
|
-13.27%
|
EPS
2 |
-0.4400
|
-0.7700
|
-0.6800
|
-0.5300
|
-5.390
|
-0.4900
|
-0.3200
|
-0.2800
|
-0.2600
|
-0.2100
|
-0.2156
|
-0.2046
|
-0.1886
|
-0.1748
|
-0.1300
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/2/22
|
5/19/22
|
8/4/22
|
11/3/22
|
2/2/23
|
5/18/23
|
8/3/23
|
11/2/23
|
2/8/24
|
5/16/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
164
|
777
|
924
|
800
|
722
|
746
|
805
|
978
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-32.2
|
-94.9
|
-97.9
|
-135
|
-105
|
26.2
|
55
|
83
|
ROE (net income / shareholders' equity)
|
-19.8%
|
-10.9%
|
-10.8%
|
-36.3%
|
-6.68%
|
-1.51%
|
-0.03%
|
1.13%
|
ROA (Net income/ Total Assets)
|
-14.6%
|
-9.62%
|
-10.1%
|
-0.8%
|
-6.25%
|
-5.51%
|
-4%
|
-3.17%
|
Assets
1 |
367.1
|
1,292
|
2,863
|
134,288
|
2,622
|
2,601
|
3,203
|
840.5
|
Book Value Per Share
2 |
3.730
|
15.00
|
22.90
|
-
|
15.70
|
15.00
|
14.70
|
14.70
|
Cash Flow per Share
2 |
-0.3300
|
-0.8800
|
-0.6200
|
-
|
-0.6400
|
0.1600
|
0.2500
|
-
|
Capex
1 |
3.61
|
1.79
|
10.7
|
9.23
|
7.51
|
14
|
15.3
|
20
|
Capex / Sales
|
2.99%
|
0.81%
|
1.94%
|
1.26%
|
0.83%
|
1.28%
|
1.15%
|
1.26%
|
Announcement Date
|
5/21/20
|
5/20/21
|
5/19/22
|
5/18/23
|
5/16/24
|
-
|
-
|
-
|
Last Close Price
13.64
USD Average target price
21.36
USD Spread / Average Target +56.63% Consensus |
1st Jan change
|
Capi.
|
---|
| -33.18% | 2.07B | | +37.37% | 399B | | +35.56% | 237B | | +14.15% | 166B | | +21.12% | 61.87B | | +33.29% | 38.34B | | +1.16% | 29.93B | | +102.93% | 22.73B | | +28.99% | 21.69B | | +40.53% | 14.25B |
Enterprise Software
|