Market Closed -
Toronto S.E.
03:59:55 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
8.07
CAD
|
-0.12%
|
|
+2.80%
|
+4.67%
|
Fiscal Period: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
488.7
|
394.8
|
542.4
|
437.3
|
471.2
|
523.4
|
-
|
-
|
Enterprise Value (EV)
1 |
488.7
|
386.5
|
542.4
|
437.3
|
471.2
|
523.4
|
523.4
|
523.4
|
P/E ratio
|
10.4
x
|
2.51
x
|
14.1
x
|
7.04
x
|
5.58
x
|
5.58
x
|
5.75
x
|
6.46
x
|
Yield
|
5.13%
|
5.73%
|
4.38%
|
5.92%
|
5.92%
|
5.7%
|
6.07%
|
6.2%
|
Capitalization / Revenue
|
1.12
x
|
0.73
x
|
1.18
x
|
0.93
x
|
1
x
|
1
x
|
0.97
x
|
1.06
x
|
EV / Revenue
|
1.12
x
|
0.73
x
|
1.18
x
|
0.93
x
|
1
x
|
1
x
|
0.97
x
|
1.06
x
|
EV / EBITDA
|
4.06
x
|
3.49
x
|
4.25
x
|
3.15
x
|
3.56
x
|
3.52
x
|
3.68
x
|
4.12
x
|
EV / FCF
|
9.26
x
|
8.56
x
|
9.9
x
|
6.22
x
|
5.86
x
|
5.29
x
|
4.83
x
|
5.95
x
|
FCF Yield
|
10.8%
|
11.7%
|
10.1%
|
16.1%
|
17.1%
|
18.9%
|
20.7%
|
16.8%
|
Price to Book
|
0.53
x
|
0.38
x
|
0.53
x
|
0.42
x
|
-
|
0.45
x
|
0.43
x
|
-
|
Nbr of stocks (in thousands)
|
78,318
|
70,756
|
69,898
|
64,684
|
64,904
|
64,857
|
-
|
-
|
Reference price
2 |
6.240
|
5.580
|
7.760
|
6.760
|
7.260
|
8.070
|
8.070
|
8.070
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
436.7
|
543.9
|
461.6
|
469
|
471.9
|
523.1
|
537.1
|
496
|
EBITDA
1 |
120.3
|
113.2
|
127.7
|
138.6
|
132.5
|
148.8
|
142.2
|
127
|
EBIT
1 |
116.1
|
199.8
|
55.43
|
89.95
|
119.9
|
136
|
136.5
|
122
|
Operating Margin
|
26.59%
|
36.73%
|
12.01%
|
19.18%
|
25.41%
|
26%
|
25.41%
|
24.6%
|
Earnings before Tax (EBT)
1 |
57.3
|
194.4
|
51.8
|
87.26
|
115
|
129.2
|
129.8
|
117
|
Net income
1 |
47.9
|
173.9
|
39.3
|
66.6
|
87.7
|
98.29
|
93.31
|
77
|
Net margin
|
10.97%
|
31.97%
|
8.51%
|
14.2%
|
18.58%
|
18.79%
|
17.37%
|
15.52%
|
EPS
2 |
0.6000
|
2.220
|
0.5500
|
0.9600
|
1.300
|
1.448
|
1.404
|
1.250
|
Free Cash Flow
1 |
52.8
|
46.1
|
54.8
|
70.3
|
80.4
|
98.9
|
108.3
|
88
|
FCF margin
|
12.09%
|
8.48%
|
11.87%
|
14.99%
|
17.04%
|
18.91%
|
20.17%
|
17.74%
|
FCF Conversion (EBITDA)
|
43.89%
|
40.72%
|
42.91%
|
50.72%
|
60.68%
|
66.46%
|
76.15%
|
69.29%
|
FCF Conversion (Net income)
|
110.23%
|
26.51%
|
139.44%
|
105.56%
|
91.68%
|
100.62%
|
116.09%
|
114.29%
|
Dividend per Share
2 |
0.3200
|
0.3200
|
0.3400
|
0.4000
|
0.4300
|
0.4600
|
0.4900
|
0.5000
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Fiscal Period: November |
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 |
121.9
|
124.9
|
117.5
|
112.5
|
114.2
|
113.9
|
129.8
|
117.7
|
110.5
|
-
|
129.7
|
129.3
|
127.2
|
126.2
|
130.6
|
EBITDA
1 |
35.5
|
40
|
35.4
|
33.2
|
30.2
|
27.1
|
42.8
|
33.8
|
27.6
|
49.5
|
36.45
|
35.37
|
36.71
|
32.28
|
-
|
EBIT
1 |
-
|
18.18
|
14.15
|
29.68
|
-
|
24.86
|
40.45
|
31.5
|
23.08
|
-
|
34
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
14.55%
|
12.05%
|
26.39%
|
-
|
21.82%
|
31.17%
|
26.77%
|
20.89%
|
-
|
26.22%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
16.9
|
17.52
|
-
|
29.02
|
27.23
|
23.65
|
38.99
|
30.24
|
22.14
|
-
|
31
|
31
|
33
|
-
|
-
|
Net income
1 |
13.8
|
12.87
|
10.08
|
22.13
|
21.6
|
17.57
|
30.29
|
23.01
|
16.8
|
30.5
|
21.9
|
22.5
|
20.65
|
18
|
20.1
|
Net margin
|
11.32%
|
10.3%
|
8.58%
|
19.68%
|
18.91%
|
15.42%
|
23.34%
|
19.55%
|
15.2%
|
-
|
16.89%
|
17.4%
|
16.23%
|
14.26%
|
15.39%
|
EPS
2 |
0.1900
|
0.1800
|
0.1400
|
0.3200
|
0.3200
|
0.2600
|
0.4500
|
0.3400
|
0.2500
|
0.4600
|
0.3300
|
0.3567
|
0.3300
|
0.3167
|
0.3400
|
Dividend per Share
2 |
0.0900
|
0.1000
|
0.1000
|
0.1000
|
0.1000
|
0.1100
|
0.1100
|
0.1100
|
0.1100
|
-
|
0.1183
|
0.1175
|
0.1175
|
0.1200
|
0.1200
|
Announcement Date
|
1/26/22
|
3/30/22
|
6/22/22
|
9/28/22
|
1/25/23
|
3/22/23
|
6/21/23
|
9/27/23
|
1/24/24
|
4/4/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: November |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
8.35
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.8
|
46.1
|
54.8
|
70.3
|
80.4
|
98.9
|
108
|
88
|
ROE (net income / shareholders' equity)
|
5.05%
|
4.74%
|
3.84%
|
6.47%
|
8.3%
|
8.63%
|
7.63%
|
6.6%
|
ROA (Net income/ Total Assets)
|
3.42%
|
3.37%
|
2.9%
|
4.89%
|
6.3%
|
6%
|
5.7%
|
4.8%
|
Assets
1 |
1,400
|
5,156
|
1,353
|
1,363
|
1,392
|
1,638
|
1,637
|
1,604
|
Book Value Per Share
2 |
11.80
|
14.50
|
14.70
|
16.10
|
-
|
17.80
|
18.80
|
-
|
Cash Flow per Share
2 |
0.7200
|
-
|
0.6700
|
1.170
|
1.270
|
1.680
|
1.810
|
1.500
|
Capex
1 |
1.54
|
3.3
|
13.3
|
16.3
|
3.44
|
6
|
7
|
5
|
Capex / Sales
|
0.35%
|
0.61%
|
2.88%
|
3.48%
|
0.73%
|
1.15%
|
1.3%
|
1.01%
|
Announcement Date
|
1/22/20
|
1/27/21
|
1/26/22
|
1/25/23
|
1/24/24
|
-
|
-
|
-
|
Last Close Price
8.07
CAD Average target price
10.69
CAD Spread / Average Target +32.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +4.67% | 382M | | +4.75% | 8.74B | | +13.83% | 3.48B | | -36.31% | 2.96B | | +13.29% | 2.52B | | +14.51% | 2.39B | | +42.63% | 2.17B | | +9.13% | 1.42B | | +17.41% | 1.49B | | +12.44% | 1.49B |
Wealth Management
|