Market Closed -
Toronto S.E.
04:00:00 2024-05-06 pm EDT
|
5-day change
|
1st Jan Change
|
5.53
CAD
|
+2.79%
|
|
+0.91%
|
+33.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
110.7
|
709.8
|
2,330
|
958.4
|
845.5
|
1,117
|
-
|
-
|
Enterprise Value (EV)
1 |
110.7
|
784.2
|
2,084
|
1,421
|
845.5
|
1,290
|
1,203
|
977.7
|
P/E ratio
|
-
|
-124
x
|
128
x
|
36.6
x
|
-132
x
|
101
x
|
32.5
x
|
11.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.16
x
|
0.75
x
|
1.53
x
|
0.38
x
|
0.31
x
|
0.4
x
|
0.38
x
|
0.37
x
|
EV / Revenue
|
0.16
x
|
0.83
x
|
1.36
x
|
0.56
x
|
0.31
x
|
0.46
x
|
0.41
x
|
0.32
x
|
EV / EBITDA
|
3.5
x
|
13
x
|
22.2
x
|
9.95
x
|
4.96
x
|
6.75
x
|
5.74
x
|
4.31
x
|
EV / FCF
|
4.43
x
|
16.8
x
|
25.8
x
|
80.6
x
|
-
|
12.1
x
|
9.04
x
|
6.18
x
|
FCF Yield
|
22.6%
|
5.94%
|
3.88%
|
1.24%
|
-
|
8.26%
|
11.1%
|
16.2%
|
Price to Book
|
-
|
-
|
3.8
x
|
1.6
x
|
-
|
1.62
x
|
1.39
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
79,077
|
142,824
|
214,396
|
208,812
|
204,225
|
202,070
|
-
|
-
|
Reference price
2 |
1.400
|
4.970
|
10.87
|
4.590
|
4.140
|
5.530
|
5.530
|
5.530
|
Announcement Date
|
4/1/20
|
3/9/21
|
3/22/22
|
3/15/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
687.8
|
948.8
|
1,528
|
2,521
|
2,705
|
2,808
|
2,952
|
3,033
|
EBITDA
1 |
31.62
|
60.49
|
94.04
|
142.9
|
170.3
|
191
|
209.6
|
226.8
|
EBIT
1 |
-
|
33.84
|
54.43
|
62.01
|
50.31
|
48.41
|
69.86
|
-
|
Operating Margin
|
-
|
3.57%
|
3.56%
|
2.46%
|
1.86%
|
1.72%
|
2.37%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-2.501
|
23.97
|
18.78
|
-18.56
|
24.83
|
68.37
|
-
|
Net income
1 |
-
|
-4.175
|
15.95
|
22.84
|
-6.393
|
17.8
|
41.85
|
-
|
Net margin
|
-
|
-0.44%
|
1.04%
|
0.91%
|
-0.24%
|
0.63%
|
1.42%
|
-
|
EPS
2 |
-
|
-0.0400
|
0.0852
|
0.1255
|
-0.0313
|
0.0550
|
0.1700
|
0.4700
|
Free Cash Flow
1 |
25.01
|
46.61
|
80.76
|
17.64
|
-
|
106.5
|
133.1
|
158.1
|
FCF margin
|
3.64%
|
4.91%
|
5.29%
|
0.7%
|
-
|
3.79%
|
4.51%
|
5.21%
|
FCF Conversion (EBITDA)
|
79.09%
|
77.06%
|
85.88%
|
12.35%
|
-
|
55.77%
|
63.51%
|
69.73%
|
FCF Conversion (Net income)
|
-
|
-
|
506.43%
|
77.24%
|
-
|
598.2%
|
318%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/1/20
|
3/9/21
|
3/22/22
|
3/15/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
367.3
|
505
|
550
|
596.7
|
603.2
|
771.6
|
678.2
|
665.8
|
710.1
|
651.1
|
672.9
|
683.3
|
719.6
|
724.7
|
700.2
|
EBITDA
1 |
18.86
|
34.68
|
29.65
|
39.19
|
30.97
|
43.06
|
41.21
|
41.53
|
41.26
|
46.5
|
41.27
|
45.63
|
48.06
|
55.82
|
45.65
|
EBIT
1 |
-1.185
|
22.53
|
14.15
|
20.15
|
5.528
|
22.18
|
13.66
|
12.08
|
9.699
|
14.87
|
1.912
|
9.1
|
16.87
|
16.59
|
-
|
Operating Margin
|
-0.32%
|
4.46%
|
2.57%
|
3.38%
|
0.92%
|
2.87%
|
2.01%
|
1.81%
|
1.37%
|
2.28%
|
0.28%
|
1.33%
|
2.34%
|
2.29%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
10.57
|
-1.002
|
13.08
|
15.73
|
-9.019
|
-3.286
|
-6.452
|
-4.373
|
-4.454
|
-2.494
|
3.3
|
6.342
|
17.41
|
-
|
Net income
1 |
4.596
|
6.66
|
-1.794
|
11.68
|
18.23
|
-4.656
|
-1.957
|
-3.548
|
-3.316
|
4.781
|
-3.005
|
1.455
|
5.337
|
10.51
|
-
|
Net margin
|
1.25%
|
1.32%
|
-0.33%
|
1.96%
|
3.02%
|
-0.6%
|
-0.29%
|
-0.53%
|
-0.47%
|
0.73%
|
-0.45%
|
0.21%
|
0.74%
|
1.45%
|
-
|
EPS
2 |
0.0200
|
0.0314
|
-0.008000
|
0.0500
|
0.1000
|
-0.0172
|
-0.009600
|
-0.0169
|
-0.0161
|
0.0238
|
-0.0200
|
-0.003330
|
0.0200
|
0.0300
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/22/22
|
5/10/22
|
8/9/22
|
11/8/22
|
3/15/23
|
5/9/23
|
8/9/23
|
11/14/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
74.4
|
-
|
463
|
-
|
172
|
85.6
|
-
|
Net Cash position
1 |
-
|
-
|
247
|
-
|
-
|
-
|
-
|
140
|
Leverage (Debt/EBITDA)
|
-
|
1.23
x
|
-
|
3.24
x
|
-
|
0.9033
x
|
0.4085
x
|
-
|
Free Cash Flow
1 |
25
|
46.6
|
80.8
|
17.6
|
-
|
107
|
133
|
158
|
ROE (net income / shareholders' equity)
|
-
|
10.7%
|
4.46%
|
3.77%
|
-
|
19.3%
|
20.4%
|
20.5%
|
ROA (Net income/ Total Assets)
|
-
|
-0.58%
|
1.53%
|
1.26%
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
720.6
|
1,045
|
1,809
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
2.860
|
2.870
|
-
|
3.410
|
3.980
|
4.650
|
Cash Flow per Share
2 |
-
|
-
|
-
|
0.1900
|
-
|
0.7500
|
0.8100
|
0.9000
|
Capex
1 |
1.8
|
4.99
|
6.31
|
23.9
|
-
|
12
|
12
|
-
|
Capex / Sales
|
0.26%
|
0.53%
|
0.41%
|
0.95%
|
-
|
0.43%
|
0.41%
|
-
|
Announcement Date
|
4/1/20
|
3/9/21
|
3/22/22
|
3/15/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
5.53
CAD Average target price
6.773
CAD Spread / Average Target +22.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +33.57% | 818M | | -12.78% | 192B | | +4.76% | 170B | | +3.09% | 155B | | +4.19% | 99.35B | | +9.07% | 78.92B | | +24.48% | 76.87B | | -6.99% | 70.91B | | -17.75% | 54.66B | | -8.66% | 44.07B |
Other IT Services & Consulting
|