Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
5.68
CAD
|
+5.19%
|
|
+2.90%
|
+64.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
617.9
|
334.1
|
517.7
|
704.1
|
818.5
|
1,332
|
-
|
-
|
Enterprise Value (EV)
1 |
1,026
|
633
|
954.9
|
704.1
|
1,282
|
1,690
|
1,660
|
1,332
|
P/E ratio
|
21.2
x
|
-1.51
x
|
10.7
x
|
7.67
x
|
5.66
x
|
9.04
x
|
7.83
x
|
7.78
x
|
Yield
|
0.64%
|
0.88%
|
1.58%
|
-
|
2.75%
|
2.02%
|
2%
|
1.76%
|
Capitalization / Revenue
|
0.48
x
|
0.38
x
|
0.43
x
|
0.37
x
|
0.38
x
|
0.6
x
|
0.57
x
|
0.56
x
|
EV / Revenue
|
0.8
x
|
0.71
x
|
0.8
x
|
0.37
x
|
0.59
x
|
0.77
x
|
0.72
x
|
0.56
x
|
EV / EBITDA
|
6.14
x
|
6.2
x
|
6.12
x
|
2.74
x
|
4.06
x
|
5.17
x
|
4.85
x
|
3.91
x
|
EV / FCF
|
11.8
x
|
12.8
x
|
10.9
x
|
-
|
7.14
x
|
12.1
x
|
10.3
x
|
7.61
x
|
FCF Yield
|
8.49%
|
7.81%
|
9.2%
|
-
|
14%
|
8.25%
|
9.7%
|
13.1%
|
Price to Book
|
0.9
x
|
0.73
x
|
1.06
x
|
-
|
1.34
x
|
1.88
x
|
1.58
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
265,192
|
261,022
|
255,039
|
255,110
|
237,243
|
234,443
|
-
|
-
|
Reference price
2 |
2.330
|
1.280
|
2.030
|
2.760
|
3.450
|
5.680
|
5.680
|
5.680
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,277
|
888
|
1,196
|
1,922
|
2,164
|
2,209
|
2,316
|
2,368
|
EBITDA
1 |
167.1
|
102.2
|
156.2
|
257
|
315.8
|
326.8
|
342.2
|
340.5
|
EBIT
1 |
70.09
|
-
|
74.16
|
-
|
223.2
|
234.4
|
231
|
234
|
Operating Margin
|
5.49%
|
-
|
6.2%
|
-
|
10.32%
|
10.61%
|
9.97%
|
9.88%
|
Earnings before Tax (EBT)
1 |
41.95
|
-
|
52.33
|
-
|
189.6
|
192.8
|
195
|
201
|
Net income
1 |
30.11
|
-222.9
|
49.88
|
-
|
154.6
|
145.6
|
149
|
152
|
Net margin
|
2.36%
|
-25.1%
|
4.17%
|
-
|
7.15%
|
6.59%
|
6.43%
|
6.42%
|
EPS
2 |
0.1100
|
-0.8500
|
0.1900
|
0.3600
|
0.6100
|
0.6280
|
0.7250
|
0.7300
|
Free Cash Flow
1 |
87.08
|
49.4
|
87.89
|
-
|
179.5
|
139.4
|
161
|
175
|
FCF margin
|
6.82%
|
5.56%
|
7.35%
|
-
|
8.3%
|
6.31%
|
6.95%
|
7.39%
|
FCF Conversion (EBITDA)
|
52.1%
|
48.36%
|
56.28%
|
-
|
56.83%
|
42.66%
|
47.05%
|
51.4%
|
FCF Conversion (Net income)
|
289.24%
|
-
|
176.19%
|
-
|
116.06%
|
95.79%
|
108.05%
|
115.13%
|
Dividend per Share
2 |
0.0150
|
0.0112
|
0.0320
|
-
|
0.0950
|
0.1150
|
0.1133
|
0.1000
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
314.4
|
367.8
|
401.3
|
433.6
|
524.7
|
562.7
|
557.7
|
515.8
|
536.5
|
553.5
|
561
|
513.9
|
557.9
|
567.5
|
573
|
EBITDA
1 |
42.04
|
47.76
|
42.46
|
61.03
|
73.29
|
80.25
|
77.1
|
73.89
|
80.22
|
84.61
|
83.11
|
73.86
|
82.78
|
86.46
|
85.82
|
EBIT
|
-
|
-
|
19.94
|
-
|
51.36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
4.97%
|
-
|
9.79%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
17.22
|
16.02
|
28.08
|
32.55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
24.72
|
10.25
|
20.1
|
24.46
|
-
|
-
|
-
|
38.55
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
6.72%
|
2.55%
|
4.64%
|
4.66%
|
-
|
-
|
-
|
7.19%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0500
|
0.0900
|
0.0400
|
0.0800
|
0.0900
|
0.1500
|
0.1300
|
0.1300
|
0.1500
|
0.2000
|
0.1400
|
0.1200
|
0.1600
|
0.1600
|
0.1700
|
Dividend per Share
2 |
-
|
0.0160
|
0.0160
|
0.0160
|
0.0160
|
-
|
0.0200
|
0.0250
|
0.0250
|
0.0250
|
0.0650
|
0.0650
|
0.0650
|
0.0650
|
0.1000
|
Announcement Date
|
11/11/21
|
3/10/22
|
5/12/22
|
8/11/22
|
11/10/22
|
3/9/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
408
|
299
|
437
|
-
|
464
|
359
|
328
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.439
x
|
2.925
x
|
2.8
x
|
-
|
1.468
x
|
1.097
x
|
0.9585
x
|
-
|
Free Cash Flow
1 |
87.1
|
49.4
|
87.9
|
-
|
179
|
139
|
161
|
175
|
ROE (net income / shareholders' equity)
|
4.37%
|
-39.3%
|
-
|
-
|
24.4%
|
21%
|
20.5%
|
20%
|
ROA (Net income/ Total Assets)
|
2.37%
|
-21.5%
|
-
|
-
|
-
|
12%
|
12%
|
-
|
Assets
1 |
1,271
|
1,039
|
-
|
-
|
-
|
1,213
|
1,242
|
-
|
Book Value Per Share
2 |
2.590
|
1.760
|
1.920
|
-
|
2.580
|
3.020
|
3.600
|
4.250
|
Cash Flow per Share
2 |
0.4900
|
0.2800
|
0.4500
|
0.7500
|
0.9900
|
1.060
|
1.180
|
0.9900
|
Capex
1 |
45.2
|
22.9
|
25.9
|
-
|
72.2
|
70.3
|
72.3
|
82
|
Capex / Sales
|
3.54%
|
2.58%
|
2.16%
|
-
|
3.34%
|
3.18%
|
3.12%
|
3.46%
|
Announcement Date
|
3/12/20
|
3/11/21
|
3/10/22
|
3/9/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
5.68
CAD Average target price
6.733
CAD Spread / Average Target +18.54% Consensus |