Market Closed -
Toronto S.E.
04:00:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
18.21
CAD
|
-2.15%
|
|
-1.51%
|
+15.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
703.2
|
342.7
|
861.3
|
1,554
|
1,511
|
1,659
|
-
|
-
|
Enterprise Value (EV)
1 |
934.7
|
663.9
|
955.6
|
1,379
|
1,453
|
1,864
|
1,896
|
1,741
|
P/E ratio
|
7.1
x
|
-4.41
x
|
6.08
x
|
5.05
x
|
9.29
x
|
11
x
|
13.2
x
|
16.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.06
x
|
1.29
x
|
1.37
x
|
1.77
x
|
1.86
x
|
1.97
x
|
2.36
x
|
EV / Revenue
|
1.69
x
|
2.05
x
|
1.43
x
|
1.21
x
|
1.7
x
|
2.09
x
|
2.25
x
|
2.48
x
|
EV / EBITDA
|
3.09
x
|
6.12
x
|
2.89
x
|
2.16
x
|
4.2
x
|
5.29
x
|
5.98
x
|
7.27
x
|
EV / FCF
|
10.4
x
|
-708
x
|
3.64
x
|
3.21
x
|
540
x
|
-14.2
x
|
138
x
|
37.1
x
|
FCF Yield
|
9.63%
|
-0.14%
|
27.5%
|
31.2%
|
0.19%
|
-7.02%
|
0.73%
|
2.7%
|
Price to Book
|
0.89
x
|
0.48
x
|
1.02
x
|
1.77
x
|
1.4
x
|
1.38
x
|
1.19
x
|
1.11
x
|
Nbr of stocks (in thousands)
|
159,799
|
155,343
|
154,037
|
136,828
|
126,992
|
124,308
|
-
|
-
|
Reference price
2 |
4.400
|
2.206
|
5.592
|
11.36
|
11.90
|
13.35
|
13.35
|
13.35
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
553.7
|
324.2
|
666.4
|
1,136
|
853.9
|
891.8
|
842.5
|
702.5
|
EBITDA
1 |
302.5
|
108.5
|
330.8
|
639.5
|
345.7
|
352.7
|
316.9
|
239.6
|
EBIT
1 |
140.9
|
-23.63
|
198
|
502.3
|
251.1
|
219.5
|
222.4
|
161.7
|
Operating Margin
|
25.44%
|
-7.29%
|
29.71%
|
44.22%
|
29.4%
|
24.61%
|
26.4%
|
23.03%
|
Earnings before Tax (EBT)
1 |
122.8
|
-111.8
|
167.7
|
465.1
|
228.3
|
205.9
|
149.5
|
78.9
|
Net income
1 |
103.6
|
-77.85
|
146
|
337.7
|
173
|
156.3
|
153.4
|
91.89
|
Net margin
|
18.7%
|
-24.02%
|
21.91%
|
29.73%
|
20.25%
|
17.53%
|
18.21%
|
13.08%
|
EPS
2 |
0.6200
|
-0.5000
|
0.9200
|
2.250
|
1.280
|
1.219
|
1.013
|
0.8084
|
Free Cash Flow
1 |
90.05
|
-0.938
|
262.9
|
430.2
|
2.689
|
-130.8
|
13.78
|
46.93
|
FCF margin
|
16.26%
|
-0.29%
|
39.45%
|
37.87%
|
0.31%
|
-14.67%
|
1.64%
|
6.68%
|
FCF Conversion (EBITDA)
|
29.77%
|
-
|
79.48%
|
67.28%
|
0.78%
|
-
|
4.35%
|
19.59%
|
FCF Conversion (Net income)
|
86.95%
|
-
|
180.02%
|
127.41%
|
1.55%
|
-
|
8.98%
|
51.07%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
215.3
|
261.3
|
317.4
|
300.8
|
256.5
|
192.5
|
205.6
|
257.4
|
198.5
|
206.4
|
222.2
|
218.1
|
224
|
EBITDA
1 |
110.1
|
145.5
|
194
|
174.3
|
125.7
|
76.08
|
85.2
|
123.1
|
66.28
|
87.02
|
91.87
|
88.27
|
91.07
|
EBIT
1 |
76.4
|
114.9
|
158
|
137.7
|
91.67
|
60.19
|
48.59
|
101.4
|
40.91
|
-
|
59.49
|
57.9
|
59.58
|
Operating Margin
|
35.49%
|
43.98%
|
49.77%
|
45.78%
|
35.74%
|
31.26%
|
23.64%
|
39.39%
|
20.61%
|
-
|
26.78%
|
26.55%
|
26.59%
|
Earnings before Tax (EBT)
1 |
72.33
|
108.3
|
142.7
|
128.5
|
85.67
|
55.17
|
41.63
|
97.13
|
34.4
|
41.46
|
51.62
|
52.73
|
55.76
|
Net income
1 |
66.91
|
80.81
|
105.2
|
90.49
|
61.19
|
39.56
|
32.02
|
71.67
|
29.7
|
33.71
|
42.56
|
40.95
|
43.39
|
Net margin
|
31.08%
|
30.92%
|
33.14%
|
30.09%
|
23.86%
|
20.55%
|
15.58%
|
27.85%
|
14.97%
|
16.33%
|
19.16%
|
18.78%
|
19.37%
|
EPS
2 |
0.4200
|
0.5100
|
0.6800
|
0.6200
|
0.4400
|
0.2800
|
0.2400
|
0.5400
|
0.2300
|
0.2600
|
0.3265
|
0.3078
|
0.3364
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
232
|
321
|
94.3
|
-
|
-
|
205
|
237
|
81.7
|
Net Cash position
1 |
-
|
-
|
-
|
175
|
58
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7653
x
|
2.962
x
|
0.2851
x
|
-
|
-
|
0.5814
x
|
0.747
x
|
0.3408
x
|
Free Cash Flow
1 |
90.1
|
-0.94
|
263
|
430
|
2.69
|
-131
|
13.8
|
46.9
|
ROE (net income / shareholders' equity)
|
13.9%
|
-3.58%
|
18.8%
|
37.3%
|
16.9%
|
15.8%
|
12.6%
|
7.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.950
|
4.560
|
5.500
|
6.430
|
8.510
|
9.700
|
11.20
|
12.10
|
Cash Flow per Share
2 |
1.630
|
0.4900
|
1.770
|
4.010
|
2.560
|
2.520
|
2.150
|
0.9400
|
Capex
1 |
181
|
82
|
44.2
|
164
|
313
|
439
|
271
|
147
|
Capex / Sales
|
32.69%
|
25.3%
|
6.64%
|
14.39%
|
36.62%
|
49.25%
|
32.12%
|
20.89%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
13.35
USD Average target price
14.68
USD Spread / Average Target +10.00% Consensus |