Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.87
CAD
|
+6.10%
|
|
+12.99%
|
+5.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,144
|
587.1
|
862.1
|
510.1
|
530.5
|
564.9
|
-
|
-
|
Enterprise Value (EV)
1 |
4,123
|
1,174
|
1,589
|
510.1
|
530.5
|
1,199
|
1,120
|
1,109
|
P/E ratio
|
73.6
x
|
-0.93
x
|
-3.46
x
|
-134
x
|
3.95
x
|
20.6
x
|
9.24
x
|
-
|
Yield
|
5.26%
|
1.62%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.29
x
|
1.4
x
|
1.31
x
|
0.4
x
|
0.38
x
|
0.4
x
|
0.38
x
|
0.36
x
|
EV / Revenue
|
2.48
x
|
2.81
x
|
2.42
x
|
0.4
x
|
0.38
x
|
0.85
x
|
0.75
x
|
0.7
x
|
EV / EBITDA
|
10.2
x
|
-21
x
|
26.5
x
|
2.03
x
|
1.64
x
|
3.53
x
|
3.02
x
|
2.81
x
|
EV / FCF
|
23.5
x
|
-6.53
x
|
39
x
|
11.4
x
|
-
|
19.8
x
|
11.1
x
|
15.6
x
|
FCF Yield
|
4.25%
|
-15.3%
|
2.56%
|
8.76%
|
-
|
5.05%
|
9%
|
6.4%
|
Price to Book
|
3.63
x
|
24.4
x
|
-
|
-
|
-
|
-20.6
x
|
52.2
x
|
10.7
x
|
Nbr of stocks (in thousands)
|
63,333
|
63,333
|
63,343
|
63,363
|
63,377
|
63,684
|
-
|
-
|
Reference price
2 |
33.85
|
9.270
|
13.61
|
8.050
|
8.370
|
8.870
|
8.870
|
8.870
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,665
|
418.3
|
656.7
|
1,269
|
1,389
|
1,406
|
1,502
|
1,576
|
EBITDA
1 |
405.8
|
-55.87
|
59.93
|
251.7
|
323
|
339.7
|
370.6
|
395
|
EBIT
1 |
127.3
|
-309.1
|
-155.4
|
50.98
|
146.4
|
167.9
|
207
|
211
|
Operating Margin
|
7.65%
|
-73.9%
|
-23.66%
|
4.02%
|
10.54%
|
11.94%
|
13.78%
|
13.39%
|
Earnings before Tax (EBT)
|
-
|
-708.9
|
-245.4
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-628.9
|
-248.7
|
-
|
167.2
|
41.47
|
-
|
-
|
Net margin
|
-
|
-150.37%
|
-37.88%
|
-
|
12.04%
|
2.95%
|
-
|
-
|
EPS
2 |
0.4600
|
-9.930
|
-3.930
|
-0.0600
|
2.120
|
0.4300
|
0.9600
|
-
|
Free Cash Flow
1 |
175.3
|
-179.7
|
40.71
|
44.67
|
-
|
60.53
|
100.8
|
71
|
FCF margin
|
10.53%
|
-42.97%
|
6.2%
|
3.52%
|
-
|
4.31%
|
6.71%
|
4.5%
|
FCF Conversion (EBITDA)
|
43.2%
|
-
|
67.93%
|
17.75%
|
-
|
17.82%
|
27.19%
|
17.97%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
145.95%
|
-
|
-
|
Dividend per Share
2 |
1.780
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
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 |
250.4
|
300
|
228.7
|
349.9
|
339.8
|
350.1
|
341
|
423.1
|
463.6
|
315.1
|
288.7
|
359.7
|
380.2
|
373.5
|
331.6
|
EBITDA
1 |
48.61
|
58.33
|
36.48
|
77.94
|
63.09
|
74.19
|
62.76
|
102.2
|
125.9
|
65.9
|
48.77
|
92.73
|
103.6
|
95.38
|
67.4
|
EBIT
1 |
-4.842
|
5.786
|
-14.68
|
26.8
|
13.74
|
25.12
|
14.56
|
54.65
|
78.88
|
21.82
|
1.54
|
53
|
53
|
62
|
-
|
Operating Margin
|
-1.93%
|
1.93%
|
-6.42%
|
7.66%
|
4.04%
|
7.17%
|
4.27%
|
12.92%
|
17.01%
|
6.93%
|
0.53%
|
14.74%
|
13.94%
|
16.6%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29.75
|
-8.954
|
-34.02
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.42%
|
-2.84%
|
-11.78%
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.5300
|
-0.3400
|
-0.6700
|
0.0200
|
0.4300
|
0.1600
|
-0.4800
|
1.990
|
0.4000
|
-0.1400
|
-0.1500
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/11/22
|
5/13/22
|
8/11/22
|
11/10/22
|
2/7/23
|
5/12/23
|
8/10/23
|
11/9/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,979
|
587
|
726
|
-
|
-
|
634
|
555
|
544
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.878
x
|
-10.51
x
|
12.12
x
|
-
|
-
|
1.866
x
|
1.498
x
|
1.377
x
|
Free Cash Flow
1 |
175
|
-180
|
40.7
|
44.7
|
-
|
60.5
|
101
|
71
|
ROE (net income / shareholders' equity)
|
5.78%
|
-204%
|
-
|
-
|
-
|
-
|
-
|
133%
|
ROA (Net income/ Total Assets)
|
-
|
-13.6%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
4,625
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
9.330
|
0.3800
|
-
|
-
|
-
|
-0.4300
|
0.1700
|
0.8300
|
Cash Flow per Share
2 |
5.080
|
-1.680
|
0.9600
|
-
|
-
|
3.050
|
3.510
|
3.520
|
Capex
1 |
146
|
73.4
|
32.8
|
-
|
-
|
75
|
65
|
50
|
Capex / Sales
|
8.79%
|
17.55%
|
5%
|
-
|
-
|
5.34%
|
4.33%
|
3.17%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/11/22
|
2/7/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
8.87
CAD Average target price
12.88
CAD Spread / Average Target +45.15% Consensus |
1st Jan change
|
Capi.
|
---|
| +5.97% | 413M | | +17.97% | 4.62B | | +25.27% | 2.16B | | -.--% | 1.88B | | -15.44% | 1.65B | | -10.07% | 1.4B | | -3.92% | 1.24B | | -20.74% | 1.1B | | -44.28% | 942M | | -.--% | 818M |
Movie Theaters & Movie Products
|