Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
3,842
CAD
|
+0.89%
|
|
+1.34%
|
+16.94%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,560
|
27,500
|
39,336
|
33,039
|
52,514
|
58,957
|
-
|
-
|
Enterprise Value (EV)
1 |
20,739
|
27,467
|
39,960
|
34,515
|
54,564
|
61,017
|
60,816
|
58,897
|
P/E ratio
|
61.7
x
|
63
x
|
127
x
|
64.5
x
|
92.9
x
|
88.6
x
|
60.3
x
|
51.4
x
|
Yield
|
2.47%
|
0.31%
|
0.22%
|
-
|
-
|
0.14%
|
0.14%
|
0.14%
|
Capitalization / Revenue
|
5.89
x
|
6.93
x
|
7.7
x
|
4.99
x
|
6.25
x
|
5.81
x
|
4.82
x
|
4.03
x
|
EV / Revenue
|
5.94
x
|
6.92
x
|
7.83
x
|
5.21
x
|
6.49
x
|
6.01
x
|
4.98
x
|
4.02
x
|
EV / EBITDA
|
22.2
x
|
22.3
x
|
26.4
x
|
20.3
x
|
24.7
x
|
22.3
x
|
18.5
x
|
-
|
EV / FCF
|
28.3
x
|
23.7
x
|
31.4
x
|
27.5
x
|
31.4
x
|
26.9
x
|
21.4
x
|
-
|
FCF Yield
|
3.53%
|
4.23%
|
3.18%
|
3.64%
|
3.18%
|
3.72%
|
4.67%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
21,192
|
21,192
|
21,192
|
21,192
|
21,192
|
21,192
|
-
|
-
|
Reference price
2 |
970.2
|
1,298
|
1,856
|
1,559
|
2,478
|
2,782
|
2,782
|
2,782
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
3/29/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,490
|
3,969
|
5,106
|
6,622
|
8,407
|
10,147
|
12,224
|
14,637
|
EBITDA
1 |
934
|
1,231
|
1,512
|
1,701
|
2,209
|
2,738
|
3,288
|
-
|
EBIT
1 |
511
|
723
|
873
|
882
|
1,188
|
1,419
|
1,890
|
2,090
|
Operating Margin
|
14.64%
|
18.22%
|
17.1%
|
13.32%
|
14.13%
|
13.99%
|
15.46%
|
14.28%
|
Earnings before Tax (EBT)
1 |
456
|
603
|
374
|
725
|
265
|
1,107
|
1,616
|
-
|
Net income
1 |
333
|
436
|
310
|
512
|
565
|
605.7
|
790.4
|
1,147
|
Net margin
|
9.54%
|
10.99%
|
6.07%
|
7.73%
|
6.72%
|
5.97%
|
6.47%
|
7.84%
|
EPS
2 |
15.73
|
20.59
|
14.65
|
24.18
|
26.67
|
31.39
|
46.14
|
54.11
|
Free Cash Flow
1 |
733
|
1,161
|
1,271
|
1,256
|
1,737
|
2,271
|
2,837
|
-
|
FCF margin
|
21%
|
29.25%
|
24.89%
|
18.97%
|
20.66%
|
22.38%
|
23.21%
|
-
|
FCF Conversion (EBITDA)
|
78.48%
|
94.31%
|
84.06%
|
73.84%
|
78.63%
|
82.94%
|
86.29%
|
-
|
FCF Conversion (Net income)
|
220.12%
|
266.28%
|
410%
|
245.31%
|
307.43%
|
374.94%
|
358.94%
|
-
|
Dividend per Share
2 |
24.00
|
4.000
|
4.000
|
-
|
-
|
4.010
|
4.010
|
4.010
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
3/29/23
|
3/6/24
|
-
|
-
|
-
|
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 |
1,383
|
1,431
|
1,618
|
1,725
|
1,847
|
1,919
|
2,039
|
2,126
|
2,323
|
2,353
|
2,465
|
2,577
|
2,768
|
2,806
|
2,965
|
EBITDA
1 |
409
|
373
|
410
|
419
|
497
|
456
|
518
|
582
|
653
|
597
|
647.3
|
700.4
|
771.5
|
722.5
|
777.9
|
EBIT
1 |
236
|
195
|
207
|
204
|
274
|
224
|
265
|
327
|
372
|
311
|
350
|
400.7
|
460.9
|
378.1
|
416.8
|
Operating Margin
|
17.06%
|
13.63%
|
12.79%
|
11.83%
|
14.83%
|
11.67%
|
13%
|
15.38%
|
16.01%
|
13.22%
|
14.2%
|
15.55%
|
16.65%
|
13.47%
|
14.06%
|
Earnings before Tax (EBT)
1 |
184
|
151
|
177
|
193
|
204
|
-43
|
79
|
236
|
-7
|
125
|
259.9
|
307.1
|
362.1
|
275.7
|
312.6
|
Net income
1 |
124
|
98
|
126
|
136
|
152
|
94
|
103
|
177
|
141
|
105
|
135.3
|
167.2
|
204.2
|
106.7
|
129.3
|
Net margin
|
8.97%
|
6.85%
|
7.79%
|
7.88%
|
8.23%
|
4.9%
|
5.05%
|
8.33%
|
6.07%
|
4.46%
|
5.49%
|
6.49%
|
7.38%
|
3.8%
|
4.36%
|
EPS
2 |
5.860
|
4.630
|
5.940
|
6.420
|
7.190
|
4.440
|
4.880
|
8.360
|
6.640
|
4.950
|
7.795
|
9.166
|
11.07
|
10.54
|
6.100
|
Dividend per Share
|
1.000
|
-
|
-
|
-
|
-
|
2.000
|
-
|
-
|
-
|
1.000
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/4/22
|
8/4/22
|
11/4/22
|
3/29/23
|
5/15/23
|
8/11/23
|
11/9/23
|
3/6/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
179
|
-
|
624
|
1,476
|
2,050
|
2,059
|
1,859
|
-
|
Net Cash position
1 |
-
|
33
|
-
|
-
|
-
|
-
|
-
|
60
|
Leverage (Debt/EBITDA)
|
0.1916
x
|
-
|
0.4127
x
|
0.8677
x
|
0.928
x
|
0.7521
x
|
0.5654
x
|
-
|
Free Cash Flow
1 |
733
|
1,161
|
1,271
|
1,256
|
1,737
|
2,271
|
2,837
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
31.5%
|
25.1%
|
26.4%
|
26.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
5.7%
|
6.7%
|
7.5%
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
10,627
|
11,797
|
15,293
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
36.20
|
56.00
|
61.30
|
61.20
|
-
|
98.60
|
118.0
|
-
|
Capex
1 |
34
|
25
|
29
|
41
|
42
|
45.5
|
43
|
73
|
Capex / Sales
|
0.97%
|
0.63%
|
0.57%
|
0.62%
|
0.5%
|
0.45%
|
0.35%
|
0.5%
|
Announcement Date
|
2/13/20
|
2/12/21
|
2/10/22
|
3/29/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
2,782
USD Average target price
2,872
USD Spread / Average Target +3.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.94% | 58.96B | | +19.43% | 339B | | +27.16% | 224B | | -1.09% | 144B | | +12.57% | 32.86B | | +2.78% | 30.5B | | +152.72% | 29.38B | | +32.78% | 22.09B | | -9.59% | 13.58B | | +3.36% | 13.57B |
Enterprise Software
|