Market Closed -
Toronto S.E.
03:53:26 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
4.97
CAD
|
+1.43%
|
|
+1.43%
|
-28.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
837.4
|
673.5
|
565.5
|
334.3
|
237.4
|
169.5
|
-
|
-
|
Enterprise Value (EV)
1 |
1,313
|
1,074
|
1,038
|
955.7
|
1,100
|
1,073
|
999.2
|
933.5
|
P/E ratio
|
16.9
x
|
-101
x
|
28.2
x
|
1.66
x
|
2.03
x
|
1.14
x
|
1.5
x
|
1.52
x
|
Yield
|
1.11%
|
5.55%
|
6.48%
|
10.6%
|
14.9%
|
22.3%
|
22.1%
|
-
|
Capitalization / Revenue
|
2.38
x
|
1.94
x
|
1.44
x
|
0.73
x
|
0.56
x
|
0.4
x
|
0.42
x
|
0.41
x
|
EV / Revenue
|
3.73
x
|
3.1
x
|
2.65
x
|
2.08
x
|
2.57
x
|
2.5
x
|
2.45
x
|
2.26
x
|
EV / EBITDA
|
5.4
x
|
4.6
x
|
4.23
x
|
3.28
x
|
3.43
x
|
3.44
x
|
3.37
x
|
3.06
x
|
EV / FCF
|
37
x
|
12.9
x
|
32.7
x
|
-9.73
x
|
-11.8
x
|
10.9
x
|
10.9
x
|
8.51
x
|
FCF Yield
|
2.7%
|
7.74%
|
3.06%
|
-10.3%
|
-8.48%
|
9.15%
|
9.21%
|
11.8%
|
Price to Book
|
2.36
x
|
2.61
x
|
2.42
x
|
-
|
0.5
x
|
0.27
x
|
0.23
x
|
0.21
x
|
Nbr of stocks (in thousands)
|
35,863
|
35,919
|
35,233
|
34,111
|
34,111
|
34,111
|
-
|
-
|
Reference price
2 |
23.35
|
18.75
|
16.05
|
9.800
|
6.960
|
4.970
|
4.970
|
4.970
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/17/22
|
3/27/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
351.5
|
346.6
|
392.6
|
459.9
|
427.3
|
428.3
|
407.1
|
413.2
|
EBITDA
1 |
243.3
|
233.1
|
245.7
|
291.6
|
320.5
|
311.5
|
296.5
|
304.7
|
EBIT
1 |
141.8
|
134.8
|
118.2
|
147.3
|
158.3
|
206.6
|
199.2
|
205.9
|
Operating Margin
|
40.33%
|
38.88%
|
30.1%
|
32.04%
|
37.05%
|
48.24%
|
48.94%
|
49.83%
|
Earnings before Tax (EBT)
1 |
94
|
96.22
|
74.67
|
90.51
|
82.46
|
133.7
|
116.8
|
126.4
|
Net income
1 |
49.73
|
-5.897
|
19.19
|
201.7
|
116.7
|
149.2
|
113.1
|
118.1
|
Net margin
|
14.15%
|
-1.7%
|
4.89%
|
43.87%
|
27.31%
|
34.82%
|
27.78%
|
28.57%
|
EPS
2 |
1.380
|
-0.1865
|
0.5682
|
5.904
|
3.424
|
4.365
|
3.315
|
3.280
|
Free Cash Flow
1 |
35.47
|
83.07
|
31.72
|
-98.2
|
-93.23
|
98.17
|
92.05
|
109.7
|
FCF margin
|
10.09%
|
23.97%
|
8.08%
|
-21.35%
|
-21.82%
|
22.92%
|
22.61%
|
26.56%
|
FCF Conversion (EBITDA)
|
14.58%
|
35.63%
|
12.91%
|
-
|
-
|
31.52%
|
31.04%
|
36.01%
|
FCF Conversion (Net income)
|
71.33%
|
-
|
165.36%
|
-
|
-
|
65.82%
|
81.37%
|
92.94%
|
Dividend per Share
2 |
0.2600
|
1.040
|
1.040
|
1.040
|
1.040
|
1.110
|
1.097
|
-
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/17/22
|
3/27/23
|
3/21/24
|
-
|
-
|
-
|
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
|
---|
Net sales
|
106.5
|
107.7
|
110.2
|
116.5
|
-
|
-
|
-
|
108.9
|
112.1
|
-
|
-
|
-
|
-
|
EBITDA
|
62.19
|
64.61
|
70.42
|
74.92
|
71.24
|
82.17
|
81.28
|
85.47
|
71.91
|
-
|
-
|
-
|
-
|
EBIT
|
27.48
|
46.77
|
39.59
|
42.62
|
11.95
|
51.94
|
-
|
55.76
|
41.66
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.8%
|
43.43%
|
35.91%
|
36.58%
|
-
|
-
|
-
|
51.22%
|
37.18%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
16.4
|
33.36
|
26.47
|
28.76
|
-2.47
|
34.72
|
-
|
-8.423
|
21.41
|
-
|
-
|
-
|
-
|
Net income
1 |
8.879
|
31.79
|
-8.168
|
-5.969
|
183.2
|
22.76
|
53.59
|
-0.7212
|
40.46
|
5
|
32.85
|
32.85
|
36.96
|
Net margin
|
8.34%
|
29.52%
|
-7.41%
|
-5.12%
|
-
|
-
|
-
|
-0.66%
|
36.1%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2525
|
0.9114
|
-0.2551
|
-0.2006
|
5.370
|
0.6608
|
1.568
|
-0.0275
|
1.191
|
0.1505
|
0.9710
|
0.9790
|
1.072
|
Dividend per Share
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
0.2600
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/17/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/27/23
|
5/11/23
|
8/10/23
|
11/9/23
|
3/21/24
|
5/9/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
475
|
400
|
473
|
621
|
862
|
903
|
830
|
764
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.955
x
|
1.716
x
|
1.924
x
|
2.131
x
|
2.691
x
|
2.9
x
|
2.798
x
|
2.507
x
|
Free Cash Flow
1 |
35.5
|
83.1
|
31.7
|
-98.2
|
-93.2
|
98.2
|
92
|
110
|
ROE (net income / shareholders' equity)
|
15.3%
|
27.3%
|
7.73%
|
61.7%
|
26.8%
|
26.8%
|
17.2%
|
14.5%
|
ROA (Net income/ Total Assets)
|
4.69%
|
-0.63%
|
1.9%
|
15.8%
|
7.67%
|
7.37%
|
6.76%
|
6.86%
|
Assets
1 |
1,059
|
936
|
1,010
|
1,273
|
1,521
|
2,024
|
1,674
|
1,722
|
Book Value Per Share
2 |
9.890
|
7.180
|
6.640
|
-
|
14.00
|
18.50
|
21.40
|
24.00
|
Cash Flow per Share
2 |
5.000
|
5.220
|
4.450
|
3.790
|
5.810
|
6.790
|
5.180
|
-
|
Capex
1 |
146
|
106
|
125
|
228
|
291
|
198
|
152
|
150
|
Capex / Sales
|
41.51%
|
30.67%
|
31.79%
|
49.54%
|
68.14%
|
46.23%
|
37.3%
|
36.3%
|
Announcement Date
|
3/18/20
|
3/18/21
|
3/17/22
|
3/27/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
4.97
CAD Average target price
6.11
CAD Spread / Average Target +22.94% Consensus |