Market Closed -
Toronto S.E.
04:00:00 2024-05-03 pm EDT
|
5-day change
|
1st Jan Change
|
36.39
CAD
|
+0.28%
|
|
-4.56%
|
-5.18%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,284
|
2,487
|
2,492
|
2,184
|
2,302
|
2,182
|
-
|
-
|
Enterprise Value (EV)
1 |
2,284
|
2,487
|
2,492
|
2,184
|
2,302
|
2,182
|
2,182
|
2,182
|
P/E ratio
|
13.1
x
|
13.3
x
|
13
x
|
11.2
x
|
9.25
x
|
9.74
x
|
8.62
x
|
9.19
x
|
Yield
|
6.33%
|
5.95%
|
5.46%
|
6.48%
|
8.23%
|
6.78%
|
7.75%
|
7.34%
|
Capitalization / Revenue
|
3.89
x
|
3.7
x
|
3.26
x
|
2.62
x
|
2.54
x
|
2.46
x
|
2.37
x
|
2.26
x
|
EV / Revenue
|
3.89
x
|
3.7
x
|
3.26
x
|
2.62
x
|
2.54
x
|
2.46
x
|
2.37
x
|
2.26
x
|
EV / EBITDA
|
9,087,529
x
|
7,527,095
x
|
9,687,053
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
4.07
x
|
4.36
x
|
4.32
x
|
3.12
x
|
3.12
x
|
2.99
x
|
2.69
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
59,967
|
59,967
|
59,967
|
59,967
|
59,967
|
59,967
|
-
|
-
|
Reference price
2 |
38.08
|
41.48
|
41.56
|
36.42
|
38.38
|
36.39
|
36.39
|
36.39
|
Announcement Date
|
2/24/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
587.5
|
672.1
|
764.3
|
835
|
904.8
|
885.6
|
922.2
|
964
|
EBITDA
|
251.3
|
330.5
|
257.3
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
241.7
|
258.7
|
263.8
|
269.1
|
343.9
|
305.6
|
340.2
|
329
|
Net income
1 |
174.2
|
187.4
|
191.9
|
194.7
|
252.8
|
218.8
|
255
|
237.5
|
Net margin
|
29.65%
|
27.88%
|
25.1%
|
23.32%
|
27.94%
|
24.7%
|
27.65%
|
24.64%
|
EPS
2 |
2.900
|
3.120
|
3.200
|
3.250
|
4.150
|
3.738
|
4.222
|
3.960
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.410
|
2.470
|
2.270
|
2.358
|
3.160
|
2.466
|
2.819
|
2.670
|
Announcement Date
|
2/24/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
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 |
188.7
|
200.4
|
251.9
|
197.6
|
185.1
|
176.3
|
256.7
|
272.5
|
199.3
|
197.7
|
232.2
|
243.4
|
222.5
|
-
|
-
|
EBITDA
|
57.04
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
57.11
|
73.09
|
83.08
|
54.64
|
58.27
|
48.64
|
121.5
|
113.8
|
59.9
|
67.89
|
75.7
|
81.75
|
80.25
|
-
|
-
|
Net income
1 |
41.29
|
53.6
|
61.3
|
39.38
|
41.78
|
35.7
|
89.19
|
82.67
|
44.24
|
49.9
|
53.1
|
59.15
|
58
|
-
|
-
|
Net margin
|
21.88%
|
26.74%
|
24.33%
|
19.93%
|
22.58%
|
20.25%
|
34.75%
|
30.33%
|
22.2%
|
25.24%
|
22.86%
|
24.3%
|
26.07%
|
-
|
-
|
EPS
2 |
0.6900
|
0.8800
|
1.010
|
0.6600
|
0.7000
|
0.5800
|
1.470
|
1.380
|
0.7200
|
0.8200
|
0.9500
|
1.057
|
0.9400
|
0.8100
|
1.180
|
Dividend per Share
2 |
0.5875
|
0.5875
|
0.5875
|
0.5875
|
0.5958
|
0.6000
|
-
|
-
|
0.6100
|
-
|
0.6100
|
0.6100
|
0.6350
|
-
|
-
|
Announcement Date
|
3/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
2/28/23
|
4/28/23
|
8/1/23
|
10/31/23
|
3/5/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
33.1%
|
41.8%
|
33.4%
|
23.6%
|
35.2%
|
34.6%
|
33.2%
|
-
|
ROA (Net income/ Total Assets)
|
0.49%
|
-
|
-
|
0.45%
|
-
|
-
|
-
|
-
|
Assets
1 |
35,419
|
-
|
-
|
43,026
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.370
|
9.520
|
9.630
|
11.70
|
12.30
|
12.20
|
13.50
|
14.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/24/20
|
3/2/21
|
3/1/22
|
2/28/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
36.39
CAD Average target price
40.67
CAD Spread / Average Target +11.75% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.18% | 1.59B | | +25.58% | 19.01B | | +35.11% | 17.61B | | +8.58% | 9.64B | | -10.88% | 8.6B | | +5.52% | 6.47B | | +74.76% | 5.79B | | +1.64% | 5.01B | | +62.35% | 4.45B | | -3.57% | 4.23B |
Other Corporate Financial Services
|