Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.96 CAD | +3.62% | -3.69% | +9.15% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 512.7 | 916.2 | 1,073 | 514.7 | 863.4 | 912.8 | - |
Enterprise Value (EV) 1 | 648.5 | 1,062 | 1,201 | 514.7 | 863.4 | 1,014 | 952.1 |
P/E ratio | 23.3 x | 27.9 x | 54.6 x | 26.9 x | 27.9 x | 23.9 x | 18.2 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.29 x | 2.21 x | 2.34 x | 1.07 x | 1.66 x | 1.63 x | 1.54 x |
EV / Revenue | 1.63 x | 2.57 x | 2.62 x | 1.07 x | 1.66 x | 1.81 x | 1.61 x |
EV / EBITDA | 10.8 x | 13.2 x | 14.3 x | 6.39 x | 9.46 x | 8.94 x | 7.38 x |
EV / FCF | 53.8 x | 22.8 x | 35 x | - | - | 18.3 x | 13.3 x |
FCF Yield | 1.86% | 4.4% | 2.86% | - | - | 5.46% | 7.54% |
Price to Book | 4.16 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 25,636 | 25,636 | 26,918 | 26,918 | 26,955 | 27,055 | - |
Reference price 2 | 20.00 | 35.74 | 39.85 | 19.12 | 32.03 | 33.74 | 33.74 |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 397.8 | 414.1 | 459 | 482.3 | 520.4 | 559.4 | 592.1 |
EBITDA 1 | 60.2 | 80.6 | 84 | 80.5 | 91.3 | 113.4 | 129.1 |
EBIT 1 | 32.6 | 50 | 33.5 | 34.2 | 46 | 67.87 | 78.48 |
Operating Margin | 8.2% | 12.07% | 7.3% | 7.09% | 8.84% | 12.13% | 13.25% |
Earnings before Tax (EBT) 1 | 29 | 46.1 | 27.1 | 22.2 | 37.5 | 48.96 | 62.77 |
Net income 1 | 22 | 33.3 | 19.7 | 19.3 | 31.4 | 35.88 | 46 |
Net margin | 5.53% | 8.04% | 4.29% | 4% | 6.03% | 6.41% | 7.77% |
EPS 2 | 0.8600 | 1.280 | 0.7300 | 0.7100 | 1.150 | 1.410 | 1.855 |
Free Cash Flow 1 | 12.06 | 46.69 | 34.31 | - | - | 55.41 | 71.84 |
FCF margin | 3.03% | 11.28% | 7.48% | - | - | 9.91% | 12.13% |
FCF Conversion (EBITDA) | 20.02% | 57.93% | 40.85% | - | - | 48.85% | 55.66% |
FCF Conversion (Net income) | 54.8% | 140.22% | 174.17% | - | - | 154.43% | 156.19% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - |
Income Statement Evolution (Quarterly data)
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 | 116.9 | 116.5 | 113.9 | 115.9 | 125.5 | 126.9 | 124.6 | 130.3 | 128.7 | 135.5 | 133.2 | 137.7 | 140 | 143.3 | - |
EBITDA 1 | 19.4 | 18.7 | 19 | 18.9 | 20.2 | 22.4 | 18.6 | 22.1 | 24.8 | 25.7 | 26.11 | 27.58 | 29.66 | 30.33 | 32 |
EBIT 1 | 4.4 | 4.7 | 9.3 | 8.7 | 6.7 | 9.4 | 7.6 | 9.9 | 14.6 | 14 | 13.76 | 16.31 | 19.45 | 18.35 | - |
Operating Margin | 3.76% | 4.03% | 8.17% | 7.51% | 5.34% | 7.41% | 6.1% | 7.6% | 11.34% | 10.33% | 10.33% | 11.84% | 13.89% | 12.81% | - |
Earnings before Tax (EBT) 1 | 1.5 | 3.2 | 8 | 4 | - | 10.2 | 5.1 | 8.8 | 9.3 | 14.3 | 8.735 | 11.48 | 14.82 | 13.92 | - |
Net income 1 | -0.6 | 5.2 | 6.4 | 2.5 | -0.2 | 10.5 | 4.8 | 7.5 | 7.7 | 11.3 | 6.376 | 8.381 | 10.82 | 10.3 | - |
Net margin | -0.51% | 4.46% | 5.62% | 2.16% | -0.16% | 8.27% | 3.85% | 5.76% | 5.98% | 8.34% | 4.79% | 6.08% | 7.73% | 7.19% | - |
EPS 2 | -0.0200 | 0.1900 | 0.2400 | 0.0900 | -0.0100 | 0.3900 | 0.1800 | 0.2700 | 0.2800 | 0.4100 | 0.2300 | 0.3100 | 0.3900 | 0.3800 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/9/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/7/23 | 5/11/23 | 8/10/23 | 11/7/23 | 3/5/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 136 | 146 | 128 | - | - | 102 | 39.3 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.255 x | 1.813 x | 1.526 x | - | - | 0.8948 x | 0.3045 x |
Free Cash Flow 1 | 12.1 | 46.7 | 34.3 | - | - | 55.4 | 71.8 |
ROE (net income / shareholders' equity) | 18.3% | 25.1% | 11.3% | - | - | - | - |
ROA (Net income/ Total Assets) | 6.69% | - | - | - | - | - | - |
Assets 1 | 328.7 | - | - | - | - | - | - |
Book Value Per Share | 4.810 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | 17.2 | 13 | - | - | - | - | - |
Capex / Sales | 4.33% | 3.13% | - | - | - | - | - |
Announcement Date | 3/11/20 | 3/10/21 | 3/9/22 | 3/7/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+5.34% | 666M | |
+19.16% | 8.82B | |
-1.19% | 2.33B | |
-28.22% | 678M | |
+28.74% | 372M | |
+2.54% | 334M | |
+2.02% | 346M | |
-11.07% | 258M | |
+6.25% | 170M | |
+22.80% | 101M |
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