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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
3 021 | 2 907 | 4 112 | 5 881 | 4 158 | 4 363 | - | - |
Enterprise Value (EV)2 |
3 576 | 3 284 | 4 234 | 5 511 | 3 560 | 3 562 | 3 183 | 2 742 |
P/E ratio |
51,4x | 146x | 13,8x | 9,49x | 9,85x | 9,73x | 10,4x | 7,48x |
Yield |
- | - | 0,25% | 1,97% | 4,06% | 3,82% | 3,89% | 3,89% |
Capitalization / Revenue |
4,73x | 2,37x | 3,56x | 3,29x | 2,36x | 2,36x | 2,41x | 2,68x |
EV / Revenue |
5,60x | 2,68x | 3,66x | 3,08x | 2,02x | 1,93x | 1,76x | 1,69x |
EV / EBITDA |
13,6x | 5,36x | 6,58x | 4,56x | 3,20x | 3,30x | 2,94x | 2,76x |
Price to Book |
1,96x | 1,80x | 2,08x | - | - | 1,42x | 1,30x | - |
Nbr of stocks (in thousands) |
980 089 | 995 108 | 1 026 040 | 1 050 592 | 1 055 585 | 1 060 952 | - | - |
Reference price (USD) |
3,08 | 2,92 | 4,01 | 5,60 | 3,94 | 4,11 | 4,11 | 4,11 |
Announcement Date |
03/14/2018 | 03/12/2019 | 02/27/2020 | 02/23/2021 | 02/23/2022 | - | - | - |
1 CAD in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
639 | 1 225 | 1 156 | 1 789 | 1 762 | 1 848 | 1 813 | 1 626 |
EBITDA1 |
263 | 612 | 643 | 1 209 | 1 111 | 1 078 | 1 082 | 993 |
Operating profit (EBIT)1 |
102 | 306 | 392 | 907 | 721 | 739 | 701 | - |
Operating Margin |
16,0% | 25,0% | 33,9% | 50,7% | 40,9% | 40,0% | 38,7% | - |
Pre-Tax Profit (EBT)1 |
68,9 | 193 | 482 | 1 034 | 726 | 749 | 694 | - |
Net income1 |
56,9 | 28,9 | 293 | 628 | 420 | 463 | 454 | 483 |
Net margin |
8,90% | 2,36% | 25,4% | 35,1% | 23,8% | 25,1% | 25,1% | 29,7% |
EPS2 |
0,06 | 0,02 | 0,29 | 0,59 | 0,40 | 0,42 | 0,40 | 0,55 |
Dividend per Share2 |
- | - | 0,01 | 0,11 | 0,16 | 0,16 | 0,16 | 0,16 |
Announcement Date |
03/14/2018 | 03/12/2019 | 02/27/2020 | 02/23/2021 | 02/23/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
314 | 380 | 442 | 487 | 480 | 362 | 363 | 511 | 526 | 366 | 404 | 522 | 577 |
EBITDA1 |
175 | 254 | 294 | 334 | 315 | 218 | 195 | 336 | 348 | 204 | 193 | 322 | 374 |
Operating profit (EBIT)1 |
108 | 183 | 219 | 257 | 237 | 151 | 117 | 224 | 228 | 127 | 117 | 224 | 276 |
Operating Margin |
34,3% | 48,1% | 49,5% | 52,8% | 49,4% | 41,8% | 32,3% | 43,9% | 43,3% | 34,6% | 28,9% | 42,9% | 47,9% |
Pre-Tax Profit (EBT) |
- | - | 211 | - | 240 | 155 | - | - | - | - | - | - | - |
Net income1 |
177 | 72,3 | 124 | 263 | 168 | 91,6 | 68,5 | 123 | 137 | 80,7 | 80,2 | 154 | 194 |
Net margin |
56,6% | 19,0% | 28,2% | 54,0% | 35,1% | 25,3% | 18,9% | 24,1% | 26,0% | 22,1% | 19,9% | 29,5% | 33,6% |
EPS2 |
0,18 | 0,07 | 0,12 | 0,25 | 0,16 | 0,09 | 0,06 | 0,12 | 0,13 | 0,08 | 0,08 | 0,14 | 0,17 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
02/27/2020 | 05/05/2020 | 08/05/2020 | 11/03/2020 | 02/23/2021 | 05/04/2021 | 08/04/2021 | 11/02/2021 | 02/23/2022 | 05/03/2022 | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
555 | 377 | 121 | - | - | - | - | - |
Net Cash position1 |
- | - | - | 370 | 598 | 801 | 1 181 | 1 621 |
Leverage (Debt / EBITDA) |
2,11x | 0,62x | 0,19x | -0,31x | -0,54x | -0,74x | -1,09x | -1,63x |
Free Cash Flow1 |
-271 | 179 | 176 | 597 | 422 | 369 | 472 | 436 |
ROE (Net Profit / Equities) |
4,82% | 1,83% | 16,3% | 27,5% | 15,5% | 19,4% | 23,5% | - |
Shareholders' equity1 |
1 180 | 1 581 | 1 801 | 2 281 | 2 716 | 2 390 | 1 938 | - |
ROA (Net Profit / Asset) |
2,87% | 1,11% | 11,2% | 20,8% | 12,1% | 11,0% | 11,0% | - |
Assets1 |
1 981 | 2 607 | 2 615 | 3 023 | 3 462 | 4 208 | 4 131 | - |
Book Value Per Share2 |
1,57 | 1,62 | 1,93 | - | - | 2,90 | 3,16 | - |
Cash Flow per Share2 |
0,16 | 0,43 | 0,48 | 0,90 | 0,68 | 0,74 | 0,79 | 0,69 |
Capex1 |
426 | 272 | 316 | 354 | 302 | 318 | 289 | 344 |
Capex / Sales |
66,7% | 22,2% | 27,3% | 19,8% | 17,2% | 17,2% | 15,9% | 21,1% |
Announcement Date |
03/14/2018 | 03/12/2019 | 02/27/2020 | 02/23/2021 | 02/23/2022 | - | - | - |
1 USD in Million 2 USD |
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| |
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Capitalization (CAD) |
5 601 828 687 |
Capitalization (USD) |
4 363 304 659 |
Net sales (USD) |
1 762 264 000 |
Number of employees |
2 212 |
Sales / Employee (USD) |
796 684 |
Free-Float |
98,7% |
Free-Float capitalization (CAD) |
5 529 351 882 |
Free-Float capitalization (USD) |
4 306 851 955 |
Avg. Exchange 20 sessions (USD) |
15 492 313 |
Average Daily Capital Traded |
0,28% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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