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OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Alimentation Couche-Tard Inc.
  6. Financials
    ATD.B   CA01626P4033

ALIMENTATION COUCHE-TARD INC.

(ATD.B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization1 24 06033 13031 86238 689--
Entreprise Value (EV)2 32 41039 37538 60044 81943 79944 125
P/E ratio 14,4x18,1x13,7x16,0x18,1x16,7x
Yield 0,66%0,58%0,68%0,73%0,84%0,87%
Capitalization / Revenue 0,47x0,56x0,59x0,86x0,73x0,68x
EV / Revenue 0,63x0,67x0,71x1,00x0,83x0,77x
EV / EBITDA 10,9x11,2x8,84x9,32x10,1x9,61x
Price to Book 3,17x3,71x3,16x3,33x3,16x3,02x
Nbr of stocks (in thousands) 1 128 3911 128 6681 112 6921 078 712--
Reference price (USD) 21,329,328,635,835,835,8
Last update 07/09/201807/09/201906/29/202005/10/202105/10/202105/10/2021
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales1 51 39459 11854 13244 88352 70656 941
EBITDA1 2 9793 5204 3674 8084 3214 591
Operating profit (EBIT)1 2 0732 4493 0303 5232 9423 177
Operating Margin 4,03%4,14%5,60%7,85%5,58%5,58%
Pre-Tax Profit (EBT)1 1 7382 1922 9043 1482 8023 080
Net income1 1 6741 8342 3542 5382 1272 230
Net margin 3,26%3,10%4,35%5,65%4,04%3,92%
EPS2 1,481,632,092,241,982,14
Dividend per Share2 0,140,170,190,260,300,31
Last update 07/09/201807/09/201906/29/202006/16/202106/16/202104/20/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt1 8 3506 2456 7386 1305 1105 436
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,80x1,77x1,54x1,27x1,18x1,18x
Free Cash Flow1 9941 9392 3132 6312 1302 150
ROE (Net Profit / Equities) 24,8%22,3%24,8%22,9%15,6%19,0%
Shareholders' equity1 6 7488 2249 49011 10013 60811 737
ROA (Net Profit / Asset) 8,19%8,19%9,75%9,63%7,09%8,50%
Assets1 20 44222 39224 14426 35830 00626 235
Book Value Per Share2 6,707,909,0510,811,311,9
Cash Flow per Share2 1,912,733,313,633,19-
Capex1 1 1691 1451 4081 2331 2391 273
Capex / Sales 2,28%1,94%2,60%2,75%2,35%2,24%
Last update 07/09/201807/09/201906/29/202003/19/202105/10/202105/10/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (CAD)
48 270 460 733
Capitalization (USD)
38 694 066 271
Net sales (USD)
54 132 400 000
Number of employees
131 000
Sales / Employee (USD)
413 224
Free-Float
76,8%
Free-Float capitalization (CAD)
37 086 766 543
Free-Float capitalization (USD)
29 729 109 285
Avg. Exchange 20 sessions (USD)
91 890 072
Average Daily Capital Traded
0,19%
EPS & Dividend