Market Closed -
Toronto S.E.
04:00:00 2024-05-17 pm EDT
|
5-day change
|
1st Jan Change
|
43.75
CAD
|
-0.27%
|
|
-0.75%
|
+25.68%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,439
|
9,271
|
3,586
|
3,654
|
4,502
|
-
|
-
|
Enterprise Value (EV)
1 |
8,473
|
9,031
|
3,345
|
3,654
|
5,412
|
5,056
|
4,642
|
P/E ratio
|
-56.5
x
|
91.3
x
|
65.1
x
|
-438
x
|
101
x
|
38.6
x
|
18.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.5
x
|
12.8
x
|
4.25
x
|
3.07
x
|
3.26
x
|
2.84
x
|
2.45
x
|
EV / Revenue
|
22.6
x
|
12.5
x
|
3.97
x
|
3.07
x
|
3.92
x
|
3.19
x
|
2.53
x
|
EV / EBITDA
|
52
x
|
28.5
x
|
9.52
x
|
8.35
x
|
10.9
x
|
8.5
x
|
6.56
x
|
EV / FCF
|
112
x
|
37.7
x
|
15.3
x
|
-
|
15.2
x
|
11.2
x
|
7.54
x
|
FCF Yield
|
0.89%
|
2.65%
|
6.56%
|
-
|
6.58%
|
8.94%
|
13.3%
|
Price to Book
|
5.82
x
|
4.61
x
|
1.8
x
|
-
|
2.12
x
|
1.9
x
|
1.68
x
|
Nbr of stocks (in thousands)
|
138,172
|
142,947
|
141,309
|
139,148
|
140,001
|
-
|
-
|
Reference price
2 |
61.07
|
64.85
|
25.38
|
26.26
|
32.16
|
32.16
|
32.16
|
Announcement Date
|
3/10/21
|
3/8/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245.8
|
375
|
724.5
|
843.3
|
1,190
|
1,380
|
1,587
|
1,838
|
EBITDA
1 |
-
|
163
|
317.2
|
351.3
|
437.3
|
495.9
|
594.8
|
707.8
|
EBIT
1 |
-
|
64.1
|
145.5
|
80.93
|
116.9
|
222.3
|
263.4
|
-
|
Operating Margin
|
-
|
17.09%
|
20.08%
|
9.6%
|
9.82%
|
16.11%
|
16.6%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-100.6
|
132
|
87.54
|
14.95
|
61.83
|
173.5
|
327.3
|
Net income
1 |
-
|
-106.2
|
102.3
|
56.73
|
-7.835
|
38.97
|
123.5
|
251.2
|
Net margin
|
-
|
-28.32%
|
14.12%
|
6.73%
|
-0.66%
|
2.82%
|
7.78%
|
13.66%
|
EPS
2 |
-0.4100
|
-1.080
|
0.7100
|
0.3900
|
-0.0600
|
0.3175
|
0.8337
|
1.751
|
Free Cash Flow
1 |
-
|
75.42
|
239.7
|
219.3
|
-
|
356.2
|
452.2
|
615.5
|
FCF margin
|
-
|
20.11%
|
33.08%
|
26.01%
|
-
|
25.82%
|
28.49%
|
33.48%
|
FCF Conversion (EBITDA)
|
-
|
46.27%
|
75.56%
|
62.43%
|
-
|
71.83%
|
76.02%
|
86.96%
|
FCF Conversion (Net income)
|
-
|
-
|
234.32%
|
386.63%
|
-
|
914.04%
|
366.27%
|
245.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/20
|
3/10/21
|
3/8/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
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 |
211.9
|
214.5
|
211.3
|
197.1
|
220.3
|
256.5
|
307
|
304.9
|
321.5
|
335.1
|
333
|
338
|
370.7
|
380.5
|
383.9
|
EBITDA
1 |
91.45
|
91.58
|
92.85
|
81.2
|
85.68
|
96.28
|
110.3
|
110.7
|
120.1
|
114.9
|
116
|
123.1
|
142.2
|
135.7
|
141
|
EBIT
1 |
21.84
|
20.82
|
28.81
|
9.599
|
21.71
|
7.284
|
31.34
|
31.92
|
46.35
|
40.28
|
52.6
|
54.1
|
75.3
|
49.03
|
59.4
|
Operating Margin
|
10.31%
|
9.7%
|
13.63%
|
4.87%
|
9.85%
|
2.84%
|
10.21%
|
10.47%
|
14.42%
|
12.02%
|
15.8%
|
16.01%
|
20.31%
|
12.89%
|
15.47%
|
Earnings before Tax (EBT)
1 |
19.87
|
13.13
|
40.91
|
18.4
|
15.1
|
-4.411
|
14.1
|
-8.453
|
13.71
|
2.062
|
9.529
|
17.48
|
33.2
|
26.8
|
34.76
|
Net income
1 |
10.81
|
3.003
|
33.98
|
11.71
|
8.04
|
-9.778
|
9.923
|
-19.81
|
11.83
|
-6.863
|
9.95
|
11.75
|
22.97
|
4.2
|
16.9
|
Net margin
|
5.1%
|
1.4%
|
16.08%
|
5.94%
|
3.65%
|
-3.81%
|
3.23%
|
-6.5%
|
3.68%
|
-2.05%
|
2.99%
|
3.48%
|
6.2%
|
1.1%
|
4.4%
|
EPS
2 |
0.0700
|
0.0200
|
0.2300
|
0.0800
|
0.0600
|
-0.0700
|
0.0700
|
-0.1400
|
0.0800
|
-0.0500
|
0.0420
|
0.0821
|
0.1553
|
0.0891
|
0.1309
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/8/22
|
5/10/22
|
8/9/22
|
11/3/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/7/23
|
3/5/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
34.5
|
-
|
-
|
-
|
910
|
554
|
141
|
Net Cash position
1 |
-
|
-
|
240
|
241
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2119
x
|
-
|
-
|
-
|
1.835
x
|
0.9321
x
|
0.1986
x
|
Free Cash Flow
1 |
-
|
75.4
|
240
|
219
|
-
|
356
|
452
|
616
|
ROE (net income / shareholders' equity)
|
-
|
9.96%
|
14.1%
|
13.5%
|
-
|
13.9%
|
17.3%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.71%
|
-
|
6.07%
|
8.49%
|
10.9%
|
Assets
1 |
-
|
-
|
-
|
736.2
|
-
|
642.3
|
1,454
|
2,313
|
Book Value Per Share
2 |
-
|
10.50
|
14.10
|
14.10
|
-
|
15.10
|
16.90
|
19.10
|
Cash Flow per Share
2 |
-
|
0.9500
|
1.850
|
1.850
|
-
|
2.510
|
3.140
|
-
|
Capex
1 |
-
|
17.8
|
27.2
|
48.3
|
-
|
59.7
|
69.6
|
81
|
Capex / Sales
|
-
|
4.76%
|
3.75%
|
5.73%
|
-
|
4.33%
|
4.39%
|
4.41%
|
Announcement Date
|
9/1/20
|
3/10/21
|
3/8/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
32.16
USD Average target price
27.31
USD Spread / Average Target -15.08% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.68% | 4.5B | | +13.93% | 88.55B | | +5.47% | 67.75B | | -4.93% | 45.38B | | -15.45% | 27.41B | | -1.30% | 19.6B | | -13.19% | 12.71B | | -9.84% | 10.26B | | -14.29% | 9.04B | | -0.24% | 8.13B |
Transaction & Payment Services
|