|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Capitalization1 |
1 662 | 1 800 | 1 519 | 2 437 | 4 161 | 4 964 | - | - |
Enterprise Value (EV)1 |
1 650 | 1 924 | 1 763 | 2 682 | 5 044 | 5 896 | 5 640 | 5 380 |
P/E ratio |
35,4x | 25,8x | 28,9x | 38,4x | 34,4x | 29,7x | 22,9x | 22,5x |
Yield |
- | - | - | - | - | - | - | - |
Capitalization / Revenue |
1,49x | 1,44x | 1,06x | 1,70x | 1,91x | 1,98x | 1,80x | 1,75x |
EV / Revenue |
1,48x | 1,53x | 1,23x | 1,88x | 2,31x | 2,35x | 2,05x | 1,89x |
EV / EBITDA |
12,4x | 11,9x | 9,04x | 13,4x | 14,7x | 15,1x | 12,7x | 11,6x |
Enterprise Value (EV) / FCF |
41,4x | -29,8x | -48,7x | 17,5x | 31,0x | 67,2x | 21,8x | 20,7x |
FCF Yield |
2,41% | -3,35% | -2,05% | 5,73% | 3,23% | 1,49% | 4,58% | 4,84% |
Price to Book |
- | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
93 946 | 91 630 | 92 283 | 92 077 | 92 260 | 91 771 | - | - |
Reference price (CAD) |
17,7 | 19,6 | 16,5 | 26,5 | 45,1 | 54,1 | 54,1 | 54,1 |
Announcement Date |
05/17/2018 | 05/16/2019 | 05/27/2020 | 05/20/2021 | 05/19/2022 | - | - | - |
1 CAD in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net sales1 |
1 115 | 1 254 | 1 430 | 1 430 | 2 183 | 2 508 | 2 755 | 2 844 |
EBITDA1 |
133 | 162 | 195 | 201 | 344 | 390 | 445 | 464 |
Operating profit (EBIT)1 |
117 | 143 | 157 | 163 | 292 | 333 | 388 | 419 |
Operating Margin |
10,5% | 11,4% | 11,0% | 11,4% | 13,4% | 13,3% | 14,1% | 14,7% |
Pre-Tax Profit (EBT)1 |
61,7 | 93,9 | 67,5 | - | - | 194 | 228 | 266 |
Net income1 |
47,2 | 70,7 | 52,9 | 64,1 | 122 | 144 | 187 | 223 |
Net margin |
4,23% | 5,64% | 3,70% | 4,48% | 5,59% | 5,73% | 6,78% | 7,84% |
EPS2 |
0,50 | 0,76 | 0,57 | 0,69 | 1,31 | 1,82 | 2,36 | 2,41 |
Free Cash Flow1 |
39,8 | -64,5 | -36,2 | 154 | 163 | 87,7 | 258 | 260 |
FCF margin |
3,57% | -5,14% | -2,53% | 10,7% | 7,46% | 3,50% | 9,37% | 9,15% |
FCF Conversion |
29,9% | -39,8% | -18,6% | 76,5% | 47,4% | 22,5% | 58,1% | 56,1% |
Dividend per Share |
- | - | - | - | - | - | - | - |
Announcement Date |
05/17/2018 | 05/16/2019 | 05/27/2020 | 05/20/2021 | 05/19/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
2023 Q4 |
2024 Q1 |
2024 Q2 |
2024 Q3 |
Net sales1 |
325 | 336 | 370 | 400 | 511 | 522 | 547 | 603 | 611 | 589 | 628 | 684 | 652 | 630 | 646 |
EBITDA1 |
39,2 | 49,6 | 53,1 | 58,8 | 77,9 | 83,3 | 83,5 | 99,1 | 101 | 88,8 | 91,8 | 106 | 108 | 108 | 110 |
Operating profit (EBIT)1 |
29,7 | 40,1 | 43,8 | - | 65,4 | 70,7 | 70,4 | 85,8 | 87,5 | 75,1 | 78,8 | 92,4 | 92,7 | 86,6 | 87,7 |
Operating Margin |
9,14% | 12,0% | 11,8% | - | 12,8% | 13,5% | 12,9% | 14,2% | 14,3% | 12,8% | 12,6% | 13,5% | 14,2% | 13,8% | 13,6% |
Pre-Tax Profit (EBT)1 |
12,9 | 15,4 | 25,0 | - | - | - | - | - | - | 39,6 | 45,3 | 58,7 | 58,1 | 51,9 | 53,1 |
Net income1 |
9,80 | 11,6 | 18,8 | 23,8 | 33,9 | 38,1 | 23,9 | 40,8 | - | 29,5 | 32,1 | 43,3 | 45,0 | 40,2 | 41,1 |
Net margin |
3,02% | 3,46% | 5,10% | 5,95% | 6,64% | 7,30% | 4,36% | 6,77% | - | 5,01% | 5,11% | 6,32% | 6,91% | 6,38% | 6,36% |
EPS2 |
0,11 | 0,13 | 0,20 | 0,26 | 0,37 | 0,41 | 0,25 | 0,43 | - | 0,32 | 0,41 | 0,53 | 0,48 | 0,44 | 0,45 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
08/12/2020 | 11/04/2020 | 02/03/2021 | 05/20/2021 | 08/11/2021 | 11/03/2021 | 02/02/2022 | 05/19/2022 | 08/10/2022 | 11/09/2022 | - | - | - | - | - |
1 CAD in Million 2 CAD |
|
|
|
Fiscal Period: March
|
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
Net Debt1 |
- | 124 | 244 | 244 | 883 | 932 | 677 | 416 |
Net Cash position1 |
12,0 | - | - | - | - | - | - | - |
Leverage (Debt / EBITDA) |
-0,09x | 0,77x | 1,25x | 1,22x | 2,57x | 2,39x | 1,52x | 0,90x |
Free Cash Flow1 |
39,8 | -64,5 | -36,2 | 154 | 163 | 87,7 | 258 | 260 |
ROE (Net Profit / Equities) |
6,53% | 9,14% | 6,38% | 7,27% | 13,0% | 12,3% | 19,3% | 16,7% |
Shareholders' equity1 |
722 | 774 | 829 | 882 | 938 | 1 168 | 968 | 1 335 |
ROA (Net Profit / Asset) |
3,23% | 4,38% | 2,79% | 4,57% | 4,63% | 5,00% | 9,60% | 9,70% |
Assets1 |
1 458 | 1 616 | 1 893 | 1 403 | 2 636 | 2 874 | 1 946 | 2 298 |
Book Value Per Share |
- | - | - | - | - | - | - | - |
Cash Flow per Share2 |
0,63 | 1,33 | 1,43 | 1,30 | 2,49 | 1,88 | 4,62 | 4,52 |
Capex1 |
19,9 | 21,1 | 45,4 | 21,5 | 53,3 | 56,4 | 75,0 | 75,0 |
Capex / Sales |
1,78% | 1,68% | 3,18% | 1,51% | 2,44% | 2,25% | 2,72% | 2,64% |
Announcement Date |
05/17/2018 | 05/16/2019 | 05/27/2020 | 05/20/2021 | 05/19/2022 | - | - | - |
1 CAD in Million 2 CAD |
|
| |
|
Capitalization (CAD) |
4 963 886 574 |
Capitalization (USD) |
3 718 824 224 |
Net sales (CAD) |
2 182 700 000 |
Net sales (USD) |
1 635 226 251 |
Number of employees |
6 000 |
Sales / Employee (CAD) |
363 783 |
Sales / Employee (USD) |
272 538 |
Free-Float |
99,3% |
Free-Float capitalization (CAD) |
4 931 142 435 |
Free-Float capitalization (USD) |
3 694 293 104 |
Avg. Exchange 20 sessions (CAD) |
7 982 359 |
Avg. Exchange 20 sessions (USD) |
5 980 191 |
Average Daily Capital Traded |
0,16% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|