Market Closed -
Toronto S.E.
04:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
12.65
CAD
|
-3.21%
|
|
+4.55%
|
-11.91%
|
Fiscal Period: June |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,258
|
1,504
|
1,007
|
846.1
|
-
|
-
|
Enterprise Value (EV)
1 |
3,433
|
2,437
|
2,306
|
2,149
|
1,972
|
846.1
|
P/E ratio
|
-66.2
x
|
214
x
|
-6.56
x
|
-9.82
x
|
-139
x
|
97.3
x
|
Yield
|
0.12%
|
0.37%
|
0.41%
|
0.59%
|
0.59%
|
-
|
Capitalization / Revenue
|
15.6
x
|
3.17
x
|
2.23
x
|
1.85
x
|
1.73
x
|
1.57
x
|
EV / Revenue
|
16.4
x
|
5.13
x
|
5.11
x
|
4.7
x
|
4.02
x
|
1.57
x
|
EV / EBITDA
|
29.5
x
|
9.13
x
|
9.46
x
|
8.31
x
|
6.81
x
|
2.59
x
|
EV / FCF
|
44.1
x
|
13.2
x
|
21.3
x
|
27.9
x
|
13.8
x
|
-
|
FCF Yield
|
2.27%
|
7.56%
|
4.7%
|
3.59%
|
7.24%
|
-
|
Price to Book
|
-
|
1.97
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
68,411
|
69,149
|
55,626
|
66,888
|
-
|
-
|
Reference price
2 |
47.63
|
21.75
|
18.11
|
12.65
|
12.65
|
12.65
|
Announcement Date
|
8/23/21
|
9/26/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
43.84
|
65.5
|
208.9
|
474.8
|
451.1
|
457.2
|
490.5
|
540.2
|
EBITDA
1 |
-
|
36.7
|
116.4
|
266.9
|
243.8
|
258.6
|
289.5
|
326.9
|
EBIT
1 |
-
|
19.57
|
40.85
|
110
|
63.88
|
65.38
|
96.29
|
127.1
|
Operating Margin
|
-
|
29.87%
|
19.56%
|
23.18%
|
14.16%
|
14.3%
|
19.63%
|
23.52%
|
Earnings before Tax (EBT)
1 |
-
|
-14.1
|
-42.1
|
18.09
|
-193.8
|
-96.24
|
-8.704
|
12.02
|
Net income
1 |
-
|
-11.2
|
-40.8
|
7.665
|
-170.6
|
-76.12
|
-7.974
|
8.772
|
Net margin
|
-
|
-17.1%
|
-19.53%
|
1.61%
|
-37.83%
|
-16.65%
|
-1.63%
|
1.62%
|
EPS
2 |
0.0300
|
-0.5500
|
-0.7200
|
0.1015
|
-2.760
|
-1.288
|
-0.0908
|
0.1300
|
Free Cash Flow
1 |
-
|
10.33
|
77.77
|
184.3
|
108.3
|
77.15
|
142.8
|
-
|
FCF margin
|
-
|
15.78%
|
37.23%
|
38.81%
|
24.01%
|
16.88%
|
29.11%
|
-
|
FCF Conversion (EBITDA)
|
-
|
28.16%
|
66.81%
|
69.04%
|
44.42%
|
29.84%
|
49.33%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
2,403.98%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.0562
|
0.0800
|
0.0750
|
0.0750
|
0.0750
|
-
|
Announcement Date
|
6/29/20
|
9/22/20
|
8/23/21
|
9/26/22
|
9/13/23
|
-
|
-
|
-
|
Fiscal Period: Juni |
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 |
109.6
|
122.9
|
129.7
|
120.2
|
106.7
|
104.1
|
120.2
|
120.1
|
110.2
|
107.3
|
119.2
|
122.3
|
119.3
|
119.2
|
132.5
|
EBITDA
1 |
62.6
|
66.79
|
75.2
|
64.4
|
57.58
|
56.06
|
65.7
|
65.21
|
60.01
|
60
|
70.27
|
71.42
|
68.85
|
68.93
|
79.45
|
EBIT
1 |
26.91
|
25.17
|
29.9
|
26.05
|
18.54
|
11.67
|
20.94
|
25.6
|
-
|
9.585
|
18.47
|
22.55
|
19.11
|
22.5
|
32.13
|
Operating Margin
|
24.56%
|
20.48%
|
23.05%
|
21.67%
|
17.38%
|
11.21%
|
17.42%
|
21.32%
|
-
|
8.93%
|
15.49%
|
18.43%
|
16.02%
|
18.87%
|
24.25%
|
Earnings before Tax (EBT)
1 |
-4.901
|
-5.811
|
-0.949
|
-13.89
|
-43.52
|
-44.44
|
-92
|
-16.16
|
-42.88
|
-27.56
|
-9.646
|
-5.7
|
-5.02
|
-2.12
|
2.89
|
Net income
1 |
-4
|
-7.026
|
-3.305
|
-11.5
|
-34.82
|
-35.15
|
-89.18
|
-13.63
|
-34.74
|
-21.79
|
-6.5
|
-4.168
|
-3.664
|
-1.544
|
2.11
|
Net margin
|
-3.65%
|
-5.72%
|
-2.55%
|
-9.57%
|
-32.65%
|
-33.76%
|
-74.19%
|
-11.35%
|
-31.54%
|
-20.31%
|
-5.45%
|
-3.41%
|
-3.07%
|
-1.29%
|
1.59%
|
EPS
2 |
-0.0600
|
-0.1000
|
-0.0500
|
-0.1700
|
-0.5200
|
-0.6300
|
-1.490
|
-0.2500
|
-0.6300
|
-0.3500
|
-0.0969
|
-0.0767
|
-0.1174
|
-0.0973
|
0.0300
|
Dividend per Share
2 |
0.0188
|
-
|
0.0188
|
0.0188
|
0.0188
|
0.0188
|
0.0188
|
0.0188
|
0.0188
|
-
|
0.0190
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/1/22
|
5/12/22
|
9/26/22
|
11/10/22
|
2/13/23
|
5/10/23
|
9/13/23
|
10/30/23
|
2/13/24
|
5/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
185
|
175
|
933
|
1,298
|
1,303
|
1,126
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.039
x
|
1.502
x
|
3.496
x
|
5.325
x
|
5.04
x
|
3.891
x
|
-
|
Free Cash Flow
1 |
-
|
10.3
|
77.8
|
184
|
108
|
77.2
|
143
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
1.01%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
1.54%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
497.7
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-3.360
|
-
|
11.00
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
0.6500
|
0.6700
|
2.450
|
2.280
|
2.980
|
3.890
|
-
|
Capex
1 |
-
|
0.71
|
1.59
|
1.17
|
33.1
|
34.6
|
21.1
|
-
|
Capex / Sales
|
-
|
1.08%
|
0.76%
|
0.25%
|
7.34%
|
7.57%
|
4.3%
|
-
|
Announcement Date
|
6/29/20
|
9/22/20
|
8/23/21
|
9/26/22
|
9/13/23
|
-
|
-
|
-
|
Last Close Price
12.65
CAD Average target price
22.17
CAD Spread / Average Target +75.23% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.91% | 618M | | -23.21% | 205B | | +0.95% | 58.91B | | -22.15% | 57.02B | | -11.34% | 46.18B | | -9.69% | 36.67B | | +0.45% | 36.73B | | -10.51% | 28.35B | | +108.71% | 27.38B | | -0.25% | 20.91B |
Application Software
|