Market Closed -
Toronto S.E.
04:00:00 2024-06-04 pm EDT
|
5-day change
|
1st Jan Change
|
15.97
CAD
|
-1.72%
|
|
-3.21%
|
+22.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,061
|
979.6
|
1,018
|
555.8
|
807.6
|
994.4
|
-
|
-
|
Enterprise Value (EV)
1 |
749
|
1,049
|
1,265
|
1,088
|
580
|
1,173
|
1,137
|
994.4
|
P/E ratio
|
15.6
x
|
12.7
x
|
21.6
x
|
19.4
x
|
6.22
x
|
15.7
x
|
10.7
x
|
-
|
Yield
|
3.31%
|
3.91%
|
4.15%
|
8.12%
|
5.66%
|
4.76%
|
4.88%
|
-
|
Capitalization / Revenue
|
0.31
x
|
0.27
x
|
0.26
x
|
0.12
x
|
0.17
x
|
0.23
x
|
0.21
x
|
0.22
x
|
EV / Revenue
|
0.22
x
|
0.29
x
|
0.32
x
|
0.23
x
|
0.12
x
|
0.27
x
|
0.24
x
|
0.22
x
|
EV / EBITDA
|
3.27
x
|
3.97
x
|
5.3
x
|
4.96
x
|
4.04
x
|
4.83
x
|
3.85
x
|
3.27
x
|
EV / FCF
|
4.78
x
|
4.46
x
|
-18.9
x
|
-7.47
x
|
17.8
x
|
-64
x
|
11.3
x
|
-
|
FCF Yield
|
20.9%
|
22.4%
|
-5.28%
|
-13.4%
|
5.61%
|
-1.56%
|
8.85%
|
-
|
Price to Book
|
1.24
x
|
1.13
x
|
1.36
x
|
0.61
x
|
0.76
x
|
0.91
x
|
0.87
x
|
-
|
Nbr of stocks (in thousands)
|
60,570
|
59,880
|
60,321
|
61,012
|
61,787
|
62,266
|
-
|
-
|
Reference price
2 |
17.52
|
16.36
|
16.88
|
9.110
|
13.07
|
15.97
|
15.97
|
15.97
|
Announcement Date
|
3/3/20
|
2/25/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,460
|
3,644
|
3,977
|
4,696
|
4,644
|
4,340
|
4,649
|
4,435
|
EBITDA
1 |
228.9
|
264.5
|
238.9
|
219.2
|
143.4
|
242.9
|
295.6
|
304
|
EBIT
1 |
114.3
|
149.9
|
118.8
|
97.15
|
240.9
|
114.1
|
191.9
|
174.4
|
Operating Margin
|
3.3%
|
4.11%
|
2.99%
|
2.07%
|
5.19%
|
2.63%
|
4.13%
|
3.93%
|
Earnings before Tax (EBT)
|
-
|
124
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
72.85
|
88.03
|
49.68
|
30.38
|
161.9
|
67.4
|
115.7
|
-
|
Net margin
|
2.11%
|
2.42%
|
1.25%
|
0.65%
|
3.49%
|
1.55%
|
2.49%
|
-
|
EPS
2 |
1.120
|
1.290
|
0.7800
|
0.4700
|
2.100
|
1.018
|
1.497
|
-
|
Free Cash Flow
1 |
156.6
|
235.2
|
-66.79
|
-145.6
|
32.56
|
-18.33
|
100.5
|
-
|
FCF margin
|
4.53%
|
6.46%
|
-1.68%
|
-3.1%
|
0.7%
|
-0.42%
|
2.16%
|
-
|
FCF Conversion (EBITDA)
|
68.42%
|
88.93%
|
-
|
-
|
22.7%
|
-
|
34.01%
|
-
|
FCF Conversion (Net income)
|
214.98%
|
267.21%
|
-
|
-
|
20.11%
|
-
|
86.9%
|
-
|
Dividend per Share
2 |
0.5800
|
0.6400
|
0.7000
|
0.7400
|
0.7400
|
0.7600
|
0.7800
|
-
|
Announcement Date
|
3/3/20
|
2/25/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
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 |
1,089
|
985.9
|
1,123
|
1,321
|
1,267
|
1,107
|
1,167
|
1,240
|
1,130
|
846.6
|
1,055
|
1,242
|
1,163
|
958.4
|
1,132
|
EBITDA
1 |
61.3
|
20.6
|
38.5
|
92.6
|
67.5
|
24.6
|
16.7
|
32
|
70.2
|
32.9
|
53.64
|
85.9
|
74.13
|
36.37
|
73.8
|
EBIT
1 |
30.74
|
-9.635
|
14.9
|
68.8
|
40.69
|
5.594
|
55.64
|
140.1
|
39.57
|
-4.181
|
24.6
|
50.5
|
38.2
|
10.05
|
54.9
|
Operating Margin
|
2.82%
|
-0.98%
|
1.33%
|
5.21%
|
3.21%
|
0.51%
|
4.77%
|
11.3%
|
3.5%
|
-0.49%
|
2.33%
|
4.07%
|
3.28%
|
1.05%
|
4.85%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
12.07
|
-17.44
|
-6.351
|
34.49
|
19.69
|
-9.438
|
28.21
|
133.4
|
9.695
|
-6.117
|
14.1
|
38.15
|
28.24
|
0.671
|
30.3
|
Net margin
|
1.11%
|
-1.77%
|
-0.57%
|
2.61%
|
1.55%
|
-0.85%
|
2.42%
|
10.76%
|
0.86%
|
-0.72%
|
1.34%
|
3.07%
|
2.43%
|
0.07%
|
2.68%
|
EPS
2 |
0.1900
|
-0.2900
|
-0.1000
|
0.4500
|
0.2600
|
-0.1500
|
0.3800
|
1.630
|
0.1500
|
-0.1000
|
0.1800
|
0.5017
|
0.4267
|
-0.0400
|
0.3450
|
Dividend per Share
|
0.1750
|
0.1850
|
0.1850
|
0.1850
|
0.1850
|
0.1850
|
0.1850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
4/27/22
|
7/28/22
|
10/26/22
|
2/28/23
|
4/25/23
|
7/26/23
|
10/25/23
|
3/5/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
69.8
|
247
|
532
|
-
|
179
|
142
|
-
|
Net Cash position
1 |
312
|
-
|
-
|
-
|
228
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2637
x
|
1.034
x
|
2.426
x
|
-
|
0.7368
x
|
0.4815
x
|
-
|
Free Cash Flow
1 |
157
|
235
|
-66.8
|
-146
|
32.6
|
-18.3
|
101
|
-
|
ROE (net income / shareholders' equity)
|
8.66%
|
10.2%
|
5.56%
|
3.25%
|
16%
|
5%
|
8.4%
|
9.3%
|
ROA (Net income/ Total Assets)
|
-
|
2.75%
|
1.51%
|
-
|
-
|
1.4%
|
2.8%
|
-
|
Assets
1 |
-
|
3,201
|
3,287
|
-
|
-
|
4,814
|
4,132
|
-
|
Book Value Per Share
2 |
14.10
|
14.50
|
12.40
|
14.90
|
17.20
|
17.50
|
18.30
|
-
|
Cash Flow per Share
|
2.690
|
3.210
|
1.340
|
1.140
|
0.3200
|
-
|
-
|
-
|
Capex
1 |
41.8
|
37.7
|
35.4
|
32.7
|
18.5
|
25.7
|
25
|
-
|
Capex / Sales
|
1.21%
|
1.04%
|
0.89%
|
0.7%
|
0.4%
|
0.59%
|
0.54%
|
-
|
Announcement Date
|
3/3/20
|
2/25/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
15.97
CAD Average target price
19.24
CAD Spread / Average Target +20.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.19% | 743M | | -0.18% | 71.36B | | -8.54% | 64.46B | | +25.13% | 39.81B | | +17.88% | 32.13B | | +10.54% | 28.99B | | +17.43% | 21.06B | | +11.17% | 18.61B | | +71.23% | 17.53B | | +39.08% | 17.25B |
Other Construction & Engineering
|