Market Closed -
Toronto S.E.
04:00:00 2024-05-07 pm EDT
|
5-day change
|
1st Jan Change
|
22.91
CAD
|
+0.26%
|
|
+4.28%
|
+6.26%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,827
|
5,892
|
5,280
|
7,241
|
8,388
|
8,910
|
-
|
-
|
Enterprise Value (EV)
1 |
4,827
|
5,892
|
5,280
|
7,241
|
8,388
|
8,910
|
8,910
|
8,910
|
P/E ratio
|
92.4
x
|
23.9
x
|
16.9
x
|
19.2
x
|
19.1
x
|
17.9
x
|
15.2
x
|
-
|
Yield
|
1.61%
|
1.5%
|
2.12%
|
1.8%
|
1.95%
|
2.45%
|
2.79%
|
-
|
Capitalization / Revenue
|
4.86
x
|
6.12
x
|
5.42
x
|
6.4
x
|
6.48
x
|
6.32
x
|
5.77
x
|
5.3
x
|
EV / Revenue
|
4.86
x
|
6.12
x
|
5.42
x
|
6.4
x
|
6.48
x
|
6.32
x
|
5.77
x
|
5.3
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
6.68
x
|
11.9
x
|
32.1
x
|
12.9
x
|
12.8
x
|
11.5
x
|
-
|
FCF Yield
|
-
|
15%
|
8.37%
|
3.12%
|
7.78%
|
7.84%
|
8.68%
|
-
|
Price to Book
|
1.54
x
|
1.56
x
|
1.51
x
|
1.97
x
|
2.15
x
|
2.24
x
|
2.12
x
|
-
|
Nbr of stocks (in thousands)
|
435,229
|
440,329
|
409,968
|
392,479
|
389,065
|
388,926
|
-
|
-
|
Reference price
2 |
11.09
|
13.38
|
12.88
|
18.45
|
21.56
|
22.91
|
22.91
|
22.91
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
994.1
|
963.1
|
973.8
|
1,132
|
1,294
|
1,409
|
1,543
|
1,681
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
556.2
|
544
|
512
|
624.5
|
715.8
|
703.1
|
797.2
|
-
|
Operating Margin
|
55.95%
|
56.48%
|
52.58%
|
55.17%
|
55.31%
|
49.9%
|
51.66%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
333.1
|
457.7
|
549.6
|
605.7
|
689.4
|
767.2
|
-
|
Net income
1 |
-
|
287.1
|
356
|
409.6
|
466.2
|
503.8
|
580.2
|
-
|
Net margin
|
-
|
29.81%
|
36.56%
|
36.19%
|
36.02%
|
35.76%
|
37.6%
|
-
|
EPS
2 |
0.1200
|
0.5600
|
0.7600
|
0.9600
|
1.130
|
1.282
|
1.510
|
-
|
Free Cash Flow
1 |
-
|
881.4
|
442.2
|
225.8
|
652.3
|
698.2
|
773
|
-
|
FCF margin
|
-
|
91.52%
|
45.41%
|
19.94%
|
50.4%
|
49.55%
|
50.09%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
307.01%
|
124.2%
|
55.11%
|
139.92%
|
138.57%
|
133.23%
|
-
|
Dividend per Share
2 |
0.1790
|
0.2010
|
0.2725
|
0.3330
|
0.4200
|
0.5608
|
0.6382
|
-
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
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 |
244.3
|
245.5
|
260.8
|
288.1
|
290.8
|
292.3
|
304
|
323.1
|
333.8
|
333.4
|
309.9
|
345.9
|
359.9
|
368.9
|
372.3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
125.6
|
122.6
|
142.9
|
165.9
|
165.4
|
150.3
|
165.5
|
178.1
|
184.8
|
183.4
|
180
|
184.6
|
199.8
|
203.4
|
216.4
|
Operating Margin
|
51.41%
|
49.93%
|
54.78%
|
57.59%
|
56.88%
|
51.42%
|
54.45%
|
55.14%
|
55.38%
|
55.02%
|
58.08%
|
53.37%
|
55.5%
|
55.15%
|
58.13%
|
Earnings before Tax (EBT)
1 |
113.6
|
109
|
125.4
|
149.5
|
142.4
|
132.2
|
137.9
|
159.7
|
167.3
|
140.7
|
154.3
|
162.4
|
170.9
|
168.9
|
164.3
|
Net income
1 |
84.94
|
94.66
|
93.6
|
111.1
|
103.7
|
101.2
|
106.5
|
120
|
128.8
|
110.9
|
112.8
|
120.6
|
127.9
|
127.4
|
125.2
|
Net margin
|
34.76%
|
38.56%
|
35.89%
|
38.57%
|
35.66%
|
34.62%
|
35.03%
|
37.15%
|
38.59%
|
33.26%
|
36.41%
|
34.85%
|
35.53%
|
34.55%
|
33.62%
|
EPS
2 |
0.1800
|
0.2100
|
0.2100
|
0.2600
|
0.2500
|
0.2400
|
0.2600
|
0.2900
|
0.3200
|
0.2700
|
0.2918
|
0.3127
|
0.3403
|
0.3360
|
0.3700
|
Dividend per Share
2 |
0.0650
|
0.0775
|
0.0775
|
0.0775
|
0.0775
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1200
|
0.1403
|
0.1370
|
0.1370
|
0.1500
|
-
|
Announcement Date
|
11/10/21
|
3/1/22
|
5/9/22
|
8/10/22
|
11/8/22
|
3/6/23
|
5/9/23
|
8/8/23
|
11/6/23
|
2/27/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
881
|
442
|
226
|
652
|
698
|
773
|
-
|
ROE (net income / shareholders' equity)
|
11.9%
|
9.82%
|
9.82%
|
11.5%
|
14.3%
|
14.9%
|
15.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
2.3%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
12,474
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.200
|
8.590
|
8.520
|
9.380
|
10.00
|
10.20
|
10.80
|
-
|
Cash Flow per Share
|
-
|
1.980
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/6/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
22.91
CAD Average target price
27.33
CAD Spread / Average Target +19.31% Consensus |
1st Jan change
|
Capi.
|
---|
| +6.26% | 6.51B | | +10.18% | 17.31B | | +22.82% | 16.29B | | +7.63% | 9.58B | | -12.95% | 8.64B | | +63.13% | 5.55B | | -2.48% | 4.86B | | +62.35% | 4.45B | | +1.79% | 4.39B | | +0.81% | 3.4B |
Other Corporate Financial Services
|