Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
0.51
CAD
|
0.00%
|
|
0.00%
|
-28.17%
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,081
|
664.7
|
1,302
|
742.7
|
271.2
|
101.7
|
-
|
-
|
Enterprise Value (EV)
1 |
2,730
|
2,273
|
2,751
|
2,084
|
1,434
|
1,212
|
1,105
|
936.7
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
4.71%
|
7.52%
|
3.84%
|
6.49%
|
11%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.44
x
|
0.84
x
|
0.46
x
|
0.18
x
|
0.08
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
1.62
x
|
1.5
x
|
1.78
x
|
1.3
x
|
0.95
x
|
0.92
x
|
0.84
x
|
0.71
x
|
EV / EBITDA
|
4.67
x
|
4.49
x
|
5.24
x
|
4.7
x
|
4.29
x
|
3.98
x
|
3.86
x
|
2.95
x
|
EV / FCF
|
8.81
x
|
7.63
x
|
10.9
x
|
8.7
x
|
13.1
x
|
11.7
x
|
8.9
x
|
-
|
FCF Yield
|
11.4%
|
13.1%
|
9.16%
|
11.5%
|
7.63%
|
8.57%
|
11.2%
|
-
|
Price to Book
|
0.68
x
|
0.74
x
|
1.22
x
|
-
|
0.85
x
|
0.31
x
|
0.26
x
|
0.23
x
|
Nbr of stocks (in thousands)
|
211,997
|
208,367
|
208,367
|
200,720
|
199,444
|
199,440
|
-
|
-
|
Reference price
2 |
5.100
|
3.190
|
6.250
|
3.700
|
1.360
|
0.5100
|
0.5100
|
0.5100
|
Announcement Date
|
10/18/19
|
10/22/20
|
10/22/21
|
10/21/22
|
10/27/23
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,687
|
1,511
|
1,543
|
1,599
|
1,511
|
1,325
|
1,309
|
1,319
|
EBITDA
1 |
585.1
|
505.8
|
524.6
|
443.6
|
334
|
304.5
|
286.7
|
317
|
EBIT
1 |
402.7
|
347.3
|
372.4
|
286.7
|
176.4
|
194.3
|
173
|
172
|
Operating Margin
|
23.87%
|
22.98%
|
24.12%
|
17.93%
|
11.67%
|
14.67%
|
13.22%
|
13.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-625.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-41.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
310
|
297.9
|
251.9
|
239.6
|
109.4
|
103.9
|
124.2
|
-
|
FCF margin
|
18.37%
|
19.71%
|
16.32%
|
14.99%
|
7.24%
|
7.85%
|
9.49%
|
-
|
FCF Conversion (EBITDA)
|
52.98%
|
58.89%
|
48.02%
|
54%
|
32.74%
|
34.13%
|
43.34%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2400
|
0.2400
|
0.2400
|
0.2400
|
0.1500
|
-
|
-
|
-
|
Announcement Date
|
10/18/19
|
10/22/20
|
10/22/21
|
10/21/22
|
10/27/23
|
-
|
-
|
-
|
Fiscal Period: August |
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
|
2025 Q2
|
---|
Net sales
1 |
463.9
|
361.7
|
433.5
|
339.6
|
431.2
|
343.9
|
397.3
|
338.8
|
369.9
|
299.5
|
347
|
302.6
|
359.2
|
294.2
|
EBITDA
1 |
177.2
|
86.56
|
123.7
|
56.19
|
131.7
|
59.14
|
96.9
|
46.27
|
120.8
|
52.74
|
85.93
|
47.8
|
109.3
|
47.31
|
EBIT
1 |
139.8
|
46.81
|
83.78
|
-
|
91.56
|
18.85
|
56.73
|
9.222
|
90.53
|
22.9
|
59
|
19
|
-
|
-
|
Operating Margin
|
30.14%
|
12.94%
|
19.33%
|
-
|
21.23%
|
5.48%
|
14.28%
|
2.72%
|
24.47%
|
7.64%
|
17%
|
6.28%
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
76.16
|
16.22
|
29.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
16.42%
|
4.49%
|
6.83%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.3600
|
0.0800
|
0.1400
|
-1.820
|
0.1600
|
-
|
-2.480
|
0.2500
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0600
|
0.0300
|
0.0300
|
0.0300
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/13/22
|
4/8/22
|
6/29/22
|
10/21/22
|
1/13/23
|
4/13/23
|
6/29/23
|
10/27/23
|
1/12/24
|
4/12/24
|
-
|
-
|
-
|
-
|
Fiscal Period: August |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,649
|
1,609
|
1,449
|
1,341
|
1,162
|
1,111
|
1,004
|
835
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.819
x
|
3.18
x
|
2.762
x
|
3.023
x
|
3.48
x
|
3.647
x
|
3.501
x
|
2.634
x
|
Free Cash Flow
1 |
310
|
298
|
252
|
240
|
109
|
104
|
124
|
-
|
ROE (net income / shareholders' equity)
|
11.6%
|
12.7%
|
17.5%
|
-
|
-
|
11%
|
14%
|
11%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.530
|
4.320
|
5.120
|
-
|
1.590
|
1.660
|
1.940
|
2.200
|
Cash Flow per Share
2 |
1.630
|
1.490
|
1.330
|
1.050
|
0.6100
|
0.7000
|
0.9400
|
0.9500
|
Capex
1 |
30.1
|
19.3
|
29.8
|
17.8
|
13.3
|
14.8
|
14.8
|
16
|
Capex / Sales
|
1.78%
|
1.28%
|
1.93%
|
1.11%
|
0.88%
|
1.12%
|
1.13%
|
1.21%
|
Announcement Date
|
10/18/19
|
10/22/20
|
10/22/21
|
10/21/22
|
10/27/23
|
-
|
-
|
-
|
Last Close Price
0.51
CAD Average target price
0.7643
CAD Spread / Average Target +49.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -28.17% | 74.3M | | -44.79% | 11.62B | | -17.00% | 169M | | +47.55% | 154M | | +5.17% | 147M | | +302.79% | 80.85M | | +485.09% | 75.23M | | -3.60% | 64.58M | | +19.40% | 59.54M |
Radio Broadcasting
|