Market Closed -
Toronto S.E.
04:00:00 2024-06-12 pm EDT
|
5-day change
|
1st Jan Change
|
112.8
CAD
|
+1.60%
|
|
-0.84%
|
+6.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,083
|
4,628
|
7,902
|
7,187
|
12,134
|
12,866
|
-
|
-
|
Enterprise Value (EV)
1 |
4,840
|
5,024
|
9,664
|
8,339
|
12,934
|
14,636
|
14,368
|
14,239
|
P/E ratio
|
21.1
x
|
29.1
x
|
39.5
x
|
29.2
x
|
35.7
x
|
33.6
x
|
25.9
x
|
22
x
|
Yield
|
1.58%
|
1.5%
|
0.93%
|
1.11%
|
0.73%
|
0.74%
|
0.77%
|
-
|
Capitalization / Revenue
|
1.1
x
|
1.26
x
|
2.17
x
|
1.61
x
|
2.4
x
|
2.21
x
|
2.02
x
|
1.9
x
|
EV / Revenue
|
1.3
x
|
1.36
x
|
2.66
x
|
1.87
x
|
2.55
x
|
2.51
x
|
2.26
x
|
2.1
x
|
EV / EBITDA
|
8.43
x
|
8.68
x
|
16.8
x
|
11.5
x
|
15.6
x
|
15
x
|
13.2
x
|
12.2
x
|
EV / FCF
|
12.2
x
|
8.82
x
|
44.3
x
|
110
x
|
40.5
x
|
35.4
x
|
28.4
x
|
24.9
x
|
FCF Yield
|
8.18%
|
11.3%
|
2.26%
|
0.91%
|
2.47%
|
2.82%
|
3.52%
|
4.01%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
111,260
|
112,104
|
111,186
|
110,766
|
114,067
|
114,067
|
-
|
-
|
Reference price
2 |
36.70
|
41.28
|
71.07
|
64.88
|
106.4
|
112.8
|
112.8
|
112.8
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,711
|
3,684
|
3,636
|
4,457
|
5,066
|
5,822
|
6,364
|
6,766
|
EBITDA
1 |
574.4
|
578.9
|
573.8
|
723.9
|
831
|
973.9
|
1,087
|
1,171
|
EBIT
1 |
333.5
|
350.1
|
352
|
440.4
|
547.4
|
676.7
|
798.3
|
864
|
Operating Margin
|
8.99%
|
9.5%
|
9.68%
|
9.88%
|
10.8%
|
11.62%
|
12.54%
|
12.77%
|
Earnings before Tax (EBT)
1 |
265.5
|
216.7
|
263
|
325.1
|
427.2
|
559.4
|
697.7
|
-
|
Net income
1 |
194.4
|
171.1
|
200.7
|
247
|
331.2
|
409.2
|
496.3
|
566
|
Net margin
|
5.24%
|
4.64%
|
5.52%
|
5.54%
|
6.54%
|
7.03%
|
7.8%
|
8.36%
|
EPS
2 |
1.740
|
1.420
|
1.800
|
2.220
|
2.980
|
3.360
|
4.347
|
5.120
|
Free Cash Flow
1 |
395.8
|
569.6
|
218
|
75.7
|
319.1
|
413
|
506.2
|
571.5
|
FCF margin
|
10.66%
|
15.46%
|
6%
|
1.7%
|
6.3%
|
7.09%
|
7.95%
|
8.45%
|
FCF Conversion (EBITDA)
|
68.91%
|
98.39%
|
37.99%
|
10.46%
|
38.4%
|
42.4%
|
46.58%
|
48.82%
|
FCF Conversion (Net income)
|
203.6%
|
332.9%
|
108.62%
|
30.65%
|
96.35%
|
100.91%
|
102%
|
100.97%
|
Dividend per Share
2 |
0.5800
|
0.6200
|
0.6600
|
0.7200
|
0.7800
|
0.8338
|
0.8700
|
-
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
916.2
|
1,050
|
1,117
|
1,160
|
1,130
|
1,228
|
1,279
|
1,317
|
1,242
|
1,370
|
1,486
|
1,528
|
1,442
|
1,544
|
1,613
|
EBITDA
1 |
142.1
|
152.2
|
186.7
|
193.3
|
191.7
|
179.1
|
216
|
241.3
|
194.6
|
211.9
|
253.1
|
277.1
|
231.4
|
239.8
|
280.4
|
EBIT
|
88.2
|
83.1
|
116.2
|
122.6
|
118.5
|
-
|
-
|
-
|
125.5
|
157
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.63%
|
7.91%
|
10.41%
|
10.57%
|
10.48%
|
-
|
-
|
-
|
10.1%
|
11.46%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
23.9
|
58.8
|
79.4
|
89.1
|
97.8
|
83.8
|
-
|
-
|
95.8
|
102.4
|
133.6
|
155.1
|
124.6
|
-
|
-
|
Net income
1 |
16.6
|
44.8
|
60.7
|
68
|
73.5
|
64.9
|
88
|
-
|
74.4
|
79.4
|
103.4
|
119.4
|
96
|
-
|
-
|
Net margin
|
1.81%
|
4.27%
|
5.44%
|
5.86%
|
6.5%
|
5.28%
|
6.88%
|
-
|
5.99%
|
5.8%
|
6.96%
|
7.81%
|
6.66%
|
-
|
-
|
EPS
2 |
0.1500
|
0.4000
|
0.5500
|
0.6100
|
0.6600
|
0.5900
|
0.7900
|
0.9400
|
0.6600
|
0.7000
|
0.9900
|
1.100
|
0.8000
|
0.8000
|
1.040
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/11/22
|
8/10/22
|
11/10/22
|
2/22/23
|
5/10/23
|
8/9/23
|
11/9/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
757
|
396
|
1,762
|
1,153
|
800
|
1,770
|
1,502
|
1,374
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.318
x
|
0.6841
x
|
3.07
x
|
1.593
x
|
0.9623
x
|
1.818
x
|
1.383
x
|
1.173
x
|
Free Cash Flow
1 |
396
|
570
|
218
|
75.7
|
319
|
413
|
506
|
572
|
ROE (net income / shareholders' equity)
|
11.9%
|
13.1%
|
13.7%
|
16.2%
|
14.5%
|
16.6%
|
17.7%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
5.61%
|
6.38%
|
6.96%
|
7.4%
|
8.1%
|
-
|
Assets
1 |
-
|
-
|
3,575
|
3,871
|
4,756
|
5,530
|
6,127
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
4.060
|
5.390
|
3.560
|
2.740
|
4.900
|
5.730
|
6.700
|
-
|
Capex
1 |
56.7
|
34.2
|
50.6
|
74.9
|
101
|
109
|
115
|
105
|
Capex / Sales
|
1.53%
|
0.93%
|
1.39%
|
1.68%
|
1.99%
|
1.87%
|
1.8%
|
1.55%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
112.8
CAD Average target price
125.7
CAD Spread / Average Target +11.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.03% | 9.4B | | -9.32% | 63.8B | | +4.68% | 59.78B | | +28.26% | 40.52B | | +14.76% | 31.73B | | +10.66% | 29.03B | | +13.73% | 20.6B | | +12.47% | 19.02B | | +77.60% | 17.98B | | +40.52% | 17.36B |
Other Construction & Engineering
|