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OFFON
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  5. Dollarama Inc.
  6. Financials
    DOL   CA25675T1075

DOLLARAMA INC.

(DOL)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 01/25 12:35:22 pm
61.13 CAD   -1.13%
01/21Dollarama Upgraded to Outperform at BMO, Preferred Over Canadian Tire
MT
01/06DOLLARAMA INC. : Ex-dividend day for
FA
2021Dollarama Joins Stingray Retail Media Network
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 11 22214 11415 51018 361--
Enterprise Value (EV)1 13 07915 90716 95420 01619 89019 730
P/E ratio 21,2x25,3x27,6x28,6x24,1x20,3x
Yield 0,45%0,39%0,37%0,34%0,37%-
Capitalization / Revenue 3,16x3,73x3,85x4,23x3,88x3,59x
EV / Revenue 3,69x4,20x4,21x4,61x4,20x3,85x
EV / EBITDA 14,8x14,3x15,0x15,7x14,1x12,8x
Price to Book -49,6x-----
Nbr of stocks (in thousands) 317 286313 014310 266296 965--
Reference price (CAD) 35,445,150,061,861,861,8
Announcement Date 03/28/201904/01/202003/31/2021---
1 CAD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 3 5493 7874 0264 3454 7365 119
EBITDA1 8841 1111 1311 2741 4151 547
Operating profit (EBIT)1 8048688619741 0901 189
Operating Margin 22,7%22,9%21,4%22,4%23,0%23,2%
Pre-Tax Profit (EBT)1 --765888982-
Net income1 549564564657739854
Net margin 15,5%14,9%14,0%15,1%15,6%16,7%
EPS2 1,671,781,812,162,573,05
Dividend per Share2 0,160,180,190,210,23-
Announcement Date 03/28/201904/01/202003/31/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales1 9541 0291 1221 2291 0371 163
EBITDA1 248294347387287345
Operating profit (EBIT)1 177220272309204262
Operating Margin 18,5%21,4%24,2%25,1%19,7%22,5%
Pre-Tax Profit (EBT)1 155198249285180237
Net income1 114146183210133175
Net margin 11,9%14,2%16,3%17,1%12,8%15,0%
EPS2 0,370,480,610,710,460,60
Dividend per Share ------
Announcement Date 06/09/202109/09/202112/08/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 1 8571 7931 4441 6551 5291 369
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,10x1,61x1,28x1,30x1,08x0,89x
Free Cash Flow1 352592721739759795
ROE (Net Profit / Equities) -465%465%295%82,4%-
Shareholders' equity1 -121121223897-
ROA (Net Profit / Asset) 26,7%15,9%14,2%15,8%16,8%-
Assets1 2 0563 5383 9704 1594 399-
Book Value Per Share -0,71-----
Cash Flow per Share2 1,622,312,853,213,51-
Capex1 181141168163161171
Capex / Sales 5,10%3,71%4,17%3,75%3,40%3,34%
Announcement Date 03/28/201904/01/202003/31/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Key data
Capitalization (CAD) 18 361 339 519
Capitalization (USD) 14 487 406 911
Net sales (CAD) 4 026 259 000
Net sales (USD) 3 187 428 200
Number of employees 14 230
Sales / Employee (CAD) 282 942
Sales / Employee (USD) 223 994
Free-Float 95,0%
Free-Float capitalization (CAD) 17 451 776 633
Free-Float capitalization (USD) 13 769 746 436
Avg. Exchange 20 sessions (CAD) 28 618 142
Avg. Exchange 20 sessions (USD) 22 655 838
Average Daily Capital Traded 0,16%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA