Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
2.15
CAD
|
+1.42%
|
|
+6.44%
|
-16.02%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,184
|
541.3
|
618.7
|
603.8
|
521
|
434.7
|
-
|
-
|
Enterprise Value (EV)
1 |
2,936
|
2,570
|
2,409
|
603.8
|
2,191
|
1,756
|
1,490
|
1,421
|
P/E ratio
|
9.52
x
|
14.8
x
|
-27.7
x
|
24.9
x
|
7.76
x
|
6.23
x
|
4.78
x
|
-
|
Yield
|
5.93%
|
3.24%
|
-
|
-
|
-
|
-
|
2.33%
|
5.58%
|
Capitalization / Revenue
|
0.87
x
|
0.57
x
|
0.6
x
|
0.38
x
|
0.31
x
|
0.27
x
|
0.27
x
|
0.27
x
|
EV / Revenue
|
2.15
x
|
2.71
x
|
2.35
x
|
0.38
x
|
1.3
x
|
1.1
x
|
0.93
x
|
0.9
x
|
EV / EBITDA
|
8.59
x
|
7.4
x
|
7.31
x
|
1.37
x
|
4.78
x
|
4.52
x
|
4.07
x
|
4.29
x
|
EV / FCF
|
-4.78
x
|
-10.3
x
|
21.8
x
|
-
|
8.54
x
|
5.1
x
|
3.92
x
|
7.62
x
|
FCF Yield
|
-20.9%
|
-9.71%
|
4.58%
|
-
|
11.7%
|
19.6%
|
25.5%
|
13.1%
|
Price to Book
|
2.12
x
|
0.93
x
|
0.85
x
|
-
|
0.41
x
|
0.48
x
|
0.45
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
146,295
|
146,295
|
186,346
|
186,346
|
203,505
|
202,163
|
-
|
-
|
Reference price
2 |
8.090
|
3.700
|
3.320
|
3.240
|
2.560
|
2.150
|
2.150
|
2.150
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,366
|
948.7
|
1,023
|
1,596
|
1,681
|
1,590
|
1,597
|
1,584
|
EBITDA
1 |
341.7
|
347.5
|
329.4
|
441
|
458.7
|
388.7
|
366
|
331.3
|
EBIT
1 |
200.5
|
114.5
|
70.98
|
188.3
|
231.8
|
193.2
|
192.8
|
-
|
Operating Margin
|
14.67%
|
12.07%
|
6.94%
|
11.8%
|
13.79%
|
12.15%
|
12.07%
|
-
|
Earnings before Tax (EBT)
1 |
158.3
|
46.98
|
-27.88
|
73.85
|
159.9
|
116.7
|
123.8
|
-
|
Net income
1 |
133.2
|
41.49
|
-20.48
|
25.99
|
65.93
|
55.75
|
72.67
|
-
|
Net margin
|
9.74%
|
4.37%
|
-2%
|
1.63%
|
3.92%
|
3.51%
|
4.55%
|
-
|
EPS
2 |
0.8500
|
0.2500
|
-0.1200
|
0.1300
|
0.3300
|
0.3450
|
0.4500
|
-
|
Free Cash Flow
1 |
-614
|
-249.5
|
110.3
|
-
|
256.5
|
344.5
|
380.2
|
186.6
|
FCF margin
|
-44.93%
|
-26.3%
|
10.78%
|
-
|
15.26%
|
21.67%
|
23.8%
|
11.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
33.47%
|
-
|
55.93%
|
88.64%
|
103.9%
|
56.31%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
389.08%
|
617.98%
|
523.22%
|
-
|
Dividend per Share
2 |
0.4800
|
0.1200
|
-
|
-
|
-
|
-
|
0.0500
|
0.1200
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
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 |
274.4
|
346.5
|
342.4
|
392.3
|
421.3
|
439.8
|
415.3
|
396.8
|
447.6
|
421.5
|
397.6
|
386.3
|
407.1
|
413.5
|
412.4
|
EBITDA
1 |
78.08
|
90.46
|
83.28
|
104.9
|
123.4
|
129.5
|
118.1
|
110.7
|
113.1
|
116.7
|
99.27
|
96.46
|
94.77
|
97.24
|
98.7
|
EBIT
1 |
31.9
|
36.56
|
43.31
|
6.814
|
65.54
|
72.6
|
61.9
|
55.38
|
61.16
|
53.32
|
50.6
|
49.48
|
47.25
|
52.28
|
61
|
Operating Margin
|
11.62%
|
10.55%
|
12.65%
|
1.74%
|
15.55%
|
16.51%
|
14.91%
|
13.96%
|
13.66%
|
12.65%
|
12.73%
|
12.81%
|
11.61%
|
12.64%
|
14.79%
|
Earnings before Tax (EBT)
1 |
-11.26
|
13.25
|
27.71
|
-41.37
|
-
|
58.4
|
42.37
|
35.02
|
32.85
|
49.68
|
23.22
|
24.82
|
26.18
|
27.83
|
-
|
Net income
1 |
-14.08
|
10.16
|
22.91
|
-46.27
|
13.06
|
36.29
|
22.66
|
10.24
|
7.796
|
25.24
|
15.64
|
16.51
|
17.52
|
18.86
|
-
|
Net margin
|
-5.13%
|
2.93%
|
6.69%
|
-11.79%
|
3.1%
|
8.25%
|
5.46%
|
2.58%
|
1.74%
|
5.99%
|
3.93%
|
4.27%
|
4.3%
|
4.56%
|
-
|
EPS
2 |
-0.0800
|
0.0600
|
0.1300
|
-0.2400
|
0.0600
|
0.1800
|
0.1161
|
0.0500
|
0.0400
|
0.1300
|
0.0750
|
0.0850
|
0.0900
|
0.0950
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
2/16/22
|
5/5/22
|
8/4/22
|
11/10/22
|
2/15/23
|
5/8/23
|
8/3/23
|
11/8/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,752
|
2,029
|
1,790
|
-
|
1,670
|
1,322
|
1,055
|
987
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.128
x
|
5.839
x
|
5.434
x
|
-
|
3.64
x
|
3.4
x
|
2.882
x
|
2.978
x
|
Free Cash Flow
1 |
-614
|
-249
|
110
|
-
|
257
|
345
|
380
|
187
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
8.54%
|
11.6%
|
7.9%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
2.56%
|
5.51%
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
2,572
|
1,012
|
-
|
-
|
Book Value Per Share
2 |
3.810
|
3.960
|
3.890
|
-
|
6.170
|
4.510
|
4.800
|
4.940
|
Cash Flow per Share
2 |
1.650
|
0.9600
|
1.050
|
-
|
1.490
|
1.660
|
1.660
|
-
|
Capex
1 |
876
|
406
|
74.7
|
-
|
43.2
|
40.1
|
35
|
95
|
Capex / Sales
|
64.09%
|
42.81%
|
7.3%
|
-
|
2.57%
|
2.52%
|
2.19%
|
6%
|
Announcement Date
|
2/12/20
|
2/18/21
|
2/16/22
|
2/15/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
2.15
CAD Average target price
3.083
CAD Spread / Average Target +43.41% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.02% | 318M | | +1.02% | 9.11B | | +4.42% | 3.81B | | +4.04% | 1.62B | | +40.82% | 1.51B | | +12.09% | 1.37B | | -6.58% | 1.17B | | +7.05% | 1.17B | | -30.95% | 1.01B | | -8.25% | 984M |
Regional Airlines
|