Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.29 CAD | -0.92% | -1.15% | -5.51% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 86.37 | 84.93 | 439.7 | 857.5 | 704.5 | 674.1 | - | - |
Enterprise Value (EV) 1 | 434.4 | 420.6 | 845.7 | 1,007 | 821.8 | 777.3 | 797 | 910.6 |
P/E ratio | 7.13 x | -0.42 x | - | 3.45 x | 6.14 x | 11.3 x | 6.92 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 0.62 x | 1.32 x | 1.43 x | 2.15 x | 1.94 x | 1.59 x | - |
EV / Revenue | 2.24 x | 3.05 x | 2.54 x | 1.68 x | 2.51 x | 2.24 x | 1.88 x | - |
EV / EBITDA | 4.12 x | 6.52 x | 5.38 x | 2.8 x | 3.23 x | 3.9 x | 3.13 x | 2.06 x |
EV / FCF | -11.6 x | -7.27 x | -18.8 x | 6.27 x | 27.9 x | 35.1 x | -37.8 x | - |
FCF Yield | -8.65% | -13.8% | -5.33% | 16% | 3.59% | 2.85% | -2.64% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 151,520 | 151,669 | 153,743 | 152,313 | 155,170 | 157,124 | - | - |
Reference price 2 | 0.5700 | 0.5600 | 2.860 | 5.630 | 4.540 | 4.290 | 4.290 | 4.290 |
Announcement Date | 3/10/20 | 3/11/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 193.5 | 137.9 | 332.8 | 598.6 | 327.8 | 347 | 424.5 | - |
EBITDA 1 | 105.5 | 64.46 | 157.3 | 359.6 | 254.4 | 199.6 | 254.7 | 442 |
EBIT 1 | 39.23 | -232.2 | - | - | - | 212 | 331 | - |
Operating Margin | 20.27% | -168.35% | - | - | - | 61.1% | 77.97% | - |
Earnings before Tax (EBT) | 12.84 | - | - | - | - | - | - | - |
Net income | 12.07 | - | - | - | - | - | 331 | - |
Net margin | 6.24% | - | - | - | - | - | 77.97% | - |
EPS 2 | 0.0800 | -1.340 | - | 1.630 | 0.7400 | 0.3800 | 0.6200 | - |
Free Cash Flow 1 | -37.57 | -57.89 | -45.06 | 160.7 | 29.48 | 22.13 | -21.07 | - |
FCF margin | -19.41% | -41.97% | -13.54% | 26.85% | 8.99% | 6.38% | -4.96% | - |
FCF Conversion (EBITDA) | - | - | - | 44.7% | 11.59% | 11.09% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/10/20 | 3/11/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - | - |
Income Statement Evolution (Quarterly data)
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net sales | - | - | - | - | 136.9 | - | - | - | - | - | - |
EBITDA 1 | 53.03 | 83.75 | 121.5 | 76.33 | - | 77.33 | 61.04 | 46.43 | - | 53.33 | 44 |
EBIT | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | 0.2100 | 0.0300 | 0.2400 | 0.0700 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/8/22 | 5/5/22 | 8/8/22 | 11/3/22 | 3/8/23 | 5/8/23 | 8/9/23 | 11/8/23 | 3/7/24 | 5/9/24 | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 348 | 336 | 406 | 149 | 117 | 103 | 123 | 237 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.298 x | 5.207 x | 2.581 x | 0.4157 x | 0.4614 x | 0.5173 x | 0.4829 x | 0.5351 x |
Free Cash Flow 1 | -37.6 | -57.9 | -45.1 | 161 | 29.5 | 22.1 | -21.1 | - |
ROE (net income / shareholders' equity) | 1.33% | -25% | - | 19.2% | 9.61% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share 2 | 0.5100 | 0.2700 | 0.8200 | 2.080 | 1.520 | 1.220 | 1.520 | 1.580 |
Capex 1 | 116 | 98.1 | 178 | 177 | 217 | 178 | 239 | 370 |
Capex / Sales | 59.76% | 71.09% | 53.46% | 29.51% | 66.22% | 51.35% | 56.35% | - |
Announcement Date | 3/10/20 | 3/11/21 | 3/8/22 | 3/8/23 | 3/7/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-5.51% | 490M | |
+2.29% | 281B | |
+63.85% | 134B | |
-5.76% | 128B | |
+7.41% | 72.65B | |
-2.24% | 67.95B | |
+0.22% | 53.06B | |
-0.49% | 44.05B | |
-12.23% | 34.22B | |
+19.92% | 33.17B |
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