Market Closed -
Toronto S.E.
04:00:00 2024-05-10 pm EDT
|
5-day change
|
1st Jan Change
|
155.9
CAD
|
+1.17%
|
|
+5.65%
|
-6.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,094
|
3,562
|
6,560
|
3,937
|
5,978
|
5,733
|
-
|
Enterprise Value (EV)
1 |
3,094
|
4,327
|
6,560
|
5,203
|
7,558
|
5,733
|
5,733
|
P/E ratio
|
30.3
x
|
71.1
x
|
-16.4
x
|
87.4
x
|
89.7
x
|
35.3
x
|
27.7
x
|
Yield
|
0.13%
|
0.11%
|
-
|
0.33%
|
0.24%
|
0.26%
|
0.26%
|
Capitalization / Revenue
|
1.02
x
|
1.28
x
|
1.6
x
|
0.88
x
|
1.38
x
|
1.25
x
|
1.16
x
|
EV / Revenue
|
1.02
x
|
1.28
x
|
1.6
x
|
0.88
x
|
1.38
x
|
1.25
x
|
1.16
x
|
EV / EBITDA
|
8.61
x
|
9.85
x
|
12.1
x
|
6.24
x
|
10
x
|
8.82
x
|
7.84
x
|
EV / FCF
|
11.6
x
|
28.2
x
|
28.4
x
|
11
x
|
46.7
x
|
22.9
x
|
14.1
x
|
FCF Yield
|
8.61%
|
3.54%
|
3.52%
|
9.06%
|
2.14%
|
4.36%
|
7.1%
|
Price to Book
|
-
|
-
|
-
|
8.04
x
|
6.88
x
|
4.31
x
|
3.75
x
|
Nbr of stocks (in thousands)
|
39,785
|
40,049
|
44,028
|
42,923
|
47,288
|
50,231
|
-
|
Reference price
2 |
77.78
|
88.94
|
149.0
|
91.73
|
126.4
|
114.1
|
114.1
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,046
|
2,787
|
4,089
|
4,459
|
4,335
|
4,595
|
4,952
|
EBITDA
1 |
359.5
|
361.4
|
544.3
|
630.5
|
595
|
649.8
|
731.1
|
EBIT
1 |
218.2
|
164.6
|
-131.5
|
332.5
|
300.9
|
422.4
|
505.7
|
Operating Margin
|
7.16%
|
5.91%
|
-3.22%
|
7.46%
|
6.94%
|
9.19%
|
10.21%
|
Earnings before Tax (EBT)
1 |
190.6
|
136.5
|
-152
|
289.6
|
212.8
|
337.3
|
413.2
|
Net income
1 |
102.9
|
49.07
|
-390.3
|
46.25
|
65.54
|
151.4
|
192.6
|
Net margin
|
3.38%
|
1.76%
|
-9.55%
|
1.04%
|
1.51%
|
3.29%
|
3.89%
|
EPS
2 |
2.570
|
1.250
|
-9.090
|
1.050
|
1.410
|
3.230
|
4.127
|
Free Cash Flow
1 |
266.6
|
126.1
|
231
|
356.6
|
128
|
250
|
407
|
FCF margin
|
8.75%
|
4.53%
|
5.65%
|
8%
|
2.95%
|
5.44%
|
8.22%
|
FCF Conversion (EBITDA)
|
74.15%
|
34.89%
|
42.44%
|
56.55%
|
21.52%
|
38.47%
|
55.67%
|
FCF Conversion (Net income)
|
259.04%
|
257.01%
|
-
|
770.93%
|
195.37%
|
165.17%
|
211.29%
|
Dividend per Share
2 |
0.1000
|
0.1000
|
-
|
0.3000
|
0.3000
|
0.3000
|
0.3000
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
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 |
1,345
|
1,001
|
1,128
|
1,108
|
1,222
|
965.9
|
1,078
|
1,056
|
1,235
|
1,002
|
1,111
|
1,132
|
1,343
|
-
|
-
|
EBITDA
1 |
192
|
121.5
|
161.3
|
145.1
|
202.7
|
104.6
|
147.1
|
144.9
|
198.4
|
108.7
|
148.4
|
164
|
225.9
|
124.8
|
171
|
EBIT
1 |
138.4
|
40.83
|
103.8
|
84.03
|
103.8
|
22.14
|
75.26
|
70.9
|
132.6
|
43.33
|
89.35
|
111.4
|
177.1
|
-
|
-
|
Operating Margin
|
10.28%
|
4.08%
|
9.21%
|
7.58%
|
8.49%
|
2.29%
|
6.98%
|
6.71%
|
10.74%
|
4.32%
|
8.04%
|
9.84%
|
13.19%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
136.8
|
37.64
|
95.34
|
69.62
|
86.95
|
2.632
|
51.48
|
47.47
|
111.2
|
24.11
|
65.68
|
90.88
|
156.2
|
-
|
-
|
Net income
1 |
43.29
|
-18.64
|
30.36
|
12.03
|
22.5
|
-20.15
|
-6.851
|
25.11
|
67.43
|
12.66
|
37.95
|
51.47
|
85.31
|
-
|
-
|
Net margin
|
3.22%
|
-1.86%
|
2.69%
|
1.09%
|
1.84%
|
-2.09%
|
-0.64%
|
2.38%
|
5.46%
|
1.26%
|
3.41%
|
4.55%
|
6.35%
|
-
|
-
|
EPS
2 |
0.9200
|
-0.4200
|
0.6700
|
0.2700
|
0.5100
|
-0.4700
|
-0.1500
|
0.5300
|
1.420
|
0.2600
|
0.7600
|
1.035
|
1.705
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
-
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/3/22
|
8/3/22
|
11/1/22
|
2/9/23
|
5/2/23
|
8/2/23
|
11/2/23
|
2/8/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
765
|
-
|
1,265
|
1,580
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
2.117
x
|
-
|
2.007
x
|
2.656
x
|
-
|
-
|
Free Cash Flow
1 |
267
|
126
|
231
|
357
|
128
|
250
|
407
|
ROE (net income / shareholders' equity)
|
41%
|
-
|
50.5%
|
62.1%
|
38%
|
26.5%
|
24.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
11.40
|
18.40
|
26.50
|
30.40
|
Cash Flow per Share
2 |
7.080
|
5.780
|
6.730
|
10.40
|
9.030
|
8.930
|
10.20
|
Capex
1 |
44.2
|
40.4
|
58
|
67.7
|
84.5
|
80
|
83.5
|
Capex / Sales
|
1.45%
|
1.45%
|
1.42%
|
1.52%
|
1.95%
|
1.74%
|
1.69%
|
Announcement Date
|
2/12/20
|
2/11/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
Last Close Price
114.1
USD Average target price
108
USD Spread / Average Target -5.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.97% | 5.73B | | -3.08% | 27.21B | | +5.49% | 20.81B | | -26.30% | 9.97B | | -18.04% | 9.67B | | +3.70% | 9.31B | | -4.03% | 6.78B | | +47.78% | 4.83B | | -2.31% | 2.42B | | +90.03% | 2.1B |
Other Real Estate Services
|