End-of-day quote
Toronto S.E.
06:00:00 2024-02-04 pm EST
|
5-day change
|
1st Jan Change
|
24.73
CAD
|
+2.74%
|
|
+3.04%
|
+15.40%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,591
|
6,652
|
-
|
-
|
Enterprise Value (EV)
1 |
4,591
|
9,278
|
8,813
|
6,652
|
P/E ratio
|
-
|
6.14
x
|
6.25
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.65
x
|
1.57
x
|
-
|
EV / Revenue
|
1.24
x
|
2.31
x
|
2.08
x
|
-
|
EV / EBITDA
|
2.6
x
|
3.9
x
|
3.45
x
|
3.06
x
|
EV / FCF
|
8.64
x
|
12.2
x
|
12.7
x
|
10.8
x
|
FCF Yield
|
11.6%
|
8.21%
|
7.85%
|
9.26%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
214,236
|
214,236
|
-
|
-
|
Reference price
2 |
21.43
|
31.05
|
31.05
|
31.05
|
Announcement Date
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,691
|
4,020
|
4,227
|
-
|
EBITDA
1 |
1,763
|
2,377
|
2,553
|
2,176
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,407
|
1,384
|
-
|
Net income
1 |
-
|
1,083
|
1,066
|
-
|
Net margin
|
-
|
26.94%
|
25.22%
|
-
|
EPS
2 |
-
|
5.060
|
4.970
|
-
|
Free Cash Flow
1 |
531.6
|
761.3
|
691.7
|
616
|
FCF margin
|
14.4%
|
18.94%
|
16.36%
|
-
|
FCF Conversion (EBITDA)
|
30.16%
|
32.02%
|
27.09%
|
28.31%
|
FCF Conversion (Net income)
|
-
|
70.3%
|
64.88%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
1,004
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
529.8
|
502.8
|
506.6
|
637.3
|
726.1
|
595.6
|
603.9
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,626
|
2,161
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.105
x
|
0.8464
x
|
-
|
Free Cash Flow
1 |
532
|
761
|
692
|
616
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
12.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
7.290
|
10.30
|
10.60
|
9.370
|
Capex
1 |
1,027
|
1,308
|
1,415
|
1,229
|
Capex / Sales
|
27.82%
|
32.54%
|
33.47%
|
-
|
Announcement Date
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
31.05
CAD Average target price
35.38
CAD Spread / Average Target +13.93% Consensus |