Market Closed -
Toronto S.E.
03:26:54 2024-07-04 pm EDT
|
5-day change
|
1st Jan Change
|
2.5
CAD
|
+0.81%
|
|
0.00%
|
+2.88%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
133.4
|
227.2
|
705.9
|
543.5
|
548.7
|
423.1
|
-
|
-
|
Enterprise Value (EV)
1 |
139.5
|
230.4
|
677.9
|
521.6
|
521.9
|
404
|
445.5
|
498.5
|
P/E ratio
|
-
|
-
|
-
|
-
|
-40.5
x
|
-38.5
x
|
-62.5
x
|
-500
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.92
x
|
3.49
x
|
9.76
x
|
5.76
x
|
4.43
x
|
3.27
x
|
2.73
x
|
2.05
x
|
EV / Revenue
|
2.01
x
|
3.54
x
|
9.37
x
|
5.53
x
|
4.21
x
|
3.12
x
|
2.87
x
|
2.41
x
|
EV / EBITDA
|
-28.1
x
|
-95.4
x
|
-134
x
|
-54.6
x
|
-608
x
|
258
x
|
46.6
x
|
21
x
|
EV / FCF
|
-10.3
x
|
-14.3
x
|
-45
x
|
-22.3
x
|
-154
x
|
-71.2
x
|
-9.4
x
|
-9.28
x
|
FCF Yield
|
-9.74%
|
-7.01%
|
-2.22%
|
-4.49%
|
-0.65%
|
-1.4%
|
-10.6%
|
-10.8%
|
Price to Book
|
-
|
3.32
x
|
6.39
x
|
4.49
x
|
4.72
x
|
3.91
x
|
3.85
x
|
-
|
Nbr of stocks (in thousands)
|
111,200
|
140,227
|
157,920
|
165,196
|
169,353
|
170,608
|
-
|
-
|
Reference price
2 |
1.200
|
1.620
|
4.470
|
3.290
|
3.240
|
2.500
|
2.500
|
2.500
|
Announcement Date
|
10/11/19
|
10/15/20
|
9/22/21
|
9/14/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
69.52
|
65.15
|
72.35
|
94.31
|
123.9
|
129.5
|
155.1
|
206.9
|
EBITDA
1 |
-4.958
|
-2.415
|
-5.041
|
-9.558
|
-0.8579
|
1.567
|
9.552
|
23.7
|
EBIT
1 |
-8.573
|
-7.207
|
-11.25
|
-16.93
|
-11.71
|
-11.46
|
-7.62
|
0.2833
|
Operating Margin
|
-12.33%
|
-11.06%
|
-15.55%
|
-17.96%
|
-9.45%
|
-8.85%
|
-4.91%
|
0.14%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-12.84
|
-11.05
|
-6.879
|
4.021
|
Net income
1 |
-
|
-
|
-
|
-
|
-12.8
|
-11.05
|
-7.49
|
-1.795
|
Net margin
|
-
|
-
|
-
|
-
|
-10.33%
|
-8.54%
|
-4.83%
|
-0.87%
|
EPS
2 |
-
|
-
|
-
|
-
|
-0.0800
|
-0.0650
|
-0.0400
|
-0.005000
|
Free Cash Flow
1 |
-13.59
|
-16.16
|
-15.08
|
-23.41
|
-3.398
|
-5.675
|
-47.38
|
-53.72
|
FCF margin
|
-19.55%
|
-24.8%
|
-20.84%
|
-24.83%
|
-2.74%
|
-4.38%
|
-30.54%
|
-25.97%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/19
|
10/15/20
|
9/22/21
|
9/14/22
|
9/11/23
|
-
|
-
|
-
|
Fiscal Period: June |
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
|
2025 Q3
|
2025 Q4
|
---|
Net sales
1 |
18.8
|
28.41
|
28.28
|
27.23
|
31.73
|
31.58
|
33.32
|
28.94
|
29.06
|
33.87
|
37.7
|
34.9
|
35.6
|
42.15
|
46.65
|
EBITDA
1 |
-3.564
|
-2.353
|
-0.4247
|
-1.977
|
0.1413
|
0.2868
|
0.5261
|
-0.4483
|
0.1606
|
0.382
|
1.673
|
1.467
|
1.533
|
2.867
|
3.733
|
EBIT
1 |
-5.217
|
-4.204
|
-2.695
|
-5.775
|
-1.75
|
-2.096
|
-2.088
|
-4.001
|
-2.563
|
-3.064
|
-2.233
|
-2.6
|
-3.3
|
-2.8
|
-2.2
|
Operating Margin
|
-27.75%
|
-14.8%
|
-9.53%
|
-21.2%
|
-5.52%
|
-6.64%
|
-6.27%
|
-13.83%
|
-8.82%
|
-9.05%
|
-5.92%
|
-7.45%
|
-9.27%
|
-6.64%
|
-4.72%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-6.142
|
-2.026
|
-2.426
|
-2.243
|
-3.953
|
-2.545
|
-3
|
-2.16
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-5.924
|
-2.423
|
-2.448
|
-2.004
|
-3.726
|
-2.428
|
-3.089
|
-2.06
|
-3.2
|
-4.1
|
-3.8
|
-3.4
|
Net margin
|
-
|
-
|
-
|
-21.75%
|
-7.64%
|
-7.75%
|
-6.01%
|
-12.88%
|
-8.36%
|
-9.12%
|
-5.46%
|
-9.17%
|
-11.52%
|
-9.02%
|
-7.29%
|
EPS
2 |
-
|
-
|
-
|
-0.0400
|
-0.0100
|
-0.0100
|
-0.0100
|
-0.0200
|
-0.0100
|
-0.0200
|
-0.0117
|
-0.0200
|
-0.0200
|
-0.0200
|
-0.0200
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/16/22
|
9/14/22
|
11/14/22
|
2/14/23
|
5/10/23
|
9/11/23
|
11/7/23
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6.09
|
3.19
|
-
|
-
|
-
|
-
|
22.4
|
75.4
|
Net Cash position
1 |
-
|
-
|
28
|
21.9
|
26.8
|
19.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-1.228
x
|
-1.322
x
|
-
|
-
|
-
|
-
|
2.345
x
|
3.182
x
|
Free Cash Flow
1 |
-13.6
|
-16.2
|
-15.1
|
-23.4
|
-3.4
|
-5.68
|
-47.4
|
-53.7
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
0.4900
|
0.7000
|
0.7300
|
0.6900
|
0.6400
|
0.6500
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
9.65
|
19.1
|
8.94
|
3.3
|
5.84
|
9.38
|
51.8
|
73.5
|
Capex / Sales
|
13.88%
|
29.3%
|
12.36%
|
3.5%
|
4.72%
|
7.24%
|
33.36%
|
35.53%
|
Announcement Date
|
10/11/19
|
10/15/20
|
9/22/21
|
9/14/22
|
9/11/23
|
-
|
-
|
-
|
Last Close Price
2.48
CAD Average target price
4.906
CAD Spread / Average Target +97.83% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.88% | 310M | | -29.81% | 3.01B | | -35.24% | 2.52B | | -21.48% | 641M | | -1.71% | 452M | | -14.72% | 408M | | -19.14% | 272M | | -37.88% | 209M |
Composites
|