Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.77
CAD
|
+1.83%
|
|
-1.02%
|
-6.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
416.8
|
597.8
|
673.6
|
500.2
|
721.4
|
677.1
|
-
|
Enterprise Value (EV)
1 |
818.2
|
944.7
|
1,502
|
1,194
|
1,359
|
1,310
|
1,263
|
P/E ratio
|
24.4
x
|
9.96
x
|
6.12
x
|
6.32
x
|
9.53
x
|
9.59
x
|
8.18
x
|
Yield
|
10.4%
|
6.78%
|
6.95%
|
9.74%
|
6.76%
|
7.21%
|
7.21%
|
Capitalization / Revenue
|
0.31
x
|
0.37
x
|
0.26
x
|
0.16
x
|
0.29
x
|
0.25
x
|
0.24
x
|
EV / Revenue
|
0.61
x
|
0.59
x
|
0.59
x
|
0.39
x
|
0.55
x
|
0.48
x
|
0.44
x
|
EV / EBITDA
|
9.49
x
|
6.6
x
|
6.66
x
|
5.88
x
|
6.93
x
|
6.38
x
|
5.83
x
|
EV / FCF
|
13.5
x
|
7.44
x
|
35.4
x
|
5.54
x
|
11.2
x
|
14.1
x
|
12.6
x
|
FCF Yield
|
7.4%
|
13.4%
|
2.82%
|
18%
|
8.9%
|
7.11%
|
7.93%
|
Price to Book
|
1.28
x
|
1.76
x
|
1.3
x
|
0.88
x
|
1.23
x
|
1.13
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
77,763
|
77,936
|
86,688
|
86,986
|
87,025
|
87,140
|
-
|
Reference price
2 |
5.360
|
7.670
|
7.770
|
5.750
|
8.290
|
7.770
|
7.770
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/3/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,334
|
1,614
|
2,544
|
3,039
|
2,491
|
2,706
|
2,862
|
EBITDA
1 |
86.18
|
143.1
|
225.6
|
203.2
|
196.1
|
205.3
|
216.5
|
EBIT
1 |
44.37
|
98.36
|
171.9
|
136.2
|
128
|
135.5
|
150
|
Operating Margin
|
3.33%
|
6.1%
|
6.76%
|
4.48%
|
5.14%
|
5.01%
|
5.24%
|
Earnings before Tax (EBT)
|
-
|
82.04
|
138.5
|
98.72
|
87.44
|
-
|
-
|
Net income
|
17.22
|
59.59
|
106.5
|
78.74
|
75.79
|
-
|
-
|
Net margin
|
1.29%
|
3.69%
|
4.19%
|
2.59%
|
3.04%
|
-
|
-
|
EPS
2 |
0.2200
|
0.7700
|
1.270
|
0.9100
|
0.8700
|
0.8100
|
0.9500
|
Free Cash Flow
1 |
60.59
|
127
|
42.43
|
215.4
|
120.9
|
93.07
|
100.1
|
FCF margin
|
4.54%
|
7.87%
|
1.67%
|
7.09%
|
4.85%
|
3.44%
|
3.5%
|
FCF Conversion (EBITDA)
|
70.3%
|
88.72%
|
18.81%
|
106.03%
|
61.65%
|
45.34%
|
46.25%
|
FCF Conversion (Net income)
|
351.86%
|
213.08%
|
39.84%
|
273.57%
|
159.52%
|
-
|
-
|
Dividend per Share
2 |
0.5600
|
0.5200
|
0.5400
|
0.5600
|
0.5600
|
0.5600
|
0.5600
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/3/22
|
3/9/23
|
3/7/24
|
-
|
-
|
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 |
625.3
|
641.6
|
851.3
|
870.7
|
744.1
|
572.9
|
609.1
|
710.7
|
643.9
|
527.4
|
656.4
|
840.8
|
711.4
|
588.4
|
-
|
EBITDA
1 |
34.5
|
37.1
|
78.1
|
52.1
|
40.05
|
32.92
|
44.84
|
66
|
52.02
|
33.23
|
45.7
|
65.22
|
54.5
|
40.28
|
50.8
|
EBIT
1 |
17.16
|
21.74
|
61.88
|
35.73
|
23.1
|
15.5
|
27.73
|
48.71
|
35.18
|
16.37
|
27
|
46
|
35.5
|
27
|
-
|
Operating Margin
|
2.74%
|
3.39%
|
7.27%
|
4.1%
|
3.1%
|
2.71%
|
4.55%
|
6.85%
|
5.46%
|
3.1%
|
4.11%
|
5.47%
|
4.99%
|
4.59%
|
-
|
Earnings before Tax (EBT)
|
-
|
13.24
|
-
|
26.16
|
-
|
-
|
-
|
-
|
-
|
7.018
|
-
|
-
|
-
|
-
|
-
|
Net income
|
7.655
|
11.61
|
-
|
20.75
|
-
|
-
|
-
|
-
|
-
|
10.52
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
1.22%
|
1.81%
|
-
|
2.38%
|
-
|
-
|
-
|
-
|
-
|
2%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.0900
|
0.1200
|
-
|
0.2400
|
-
|
-
|
0.1700
|
-
|
-
|
0.1200
|
0.1400
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
0.1400
|
-
|
Announcement Date
|
11/4/21
|
3/3/22
|
5/3/22
|
8/4/22
|
11/3/22
|
3/9/23
|
5/11/23
|
8/3/23
|
11/2/23
|
3/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
401
|
347
|
828
|
694
|
637
|
633
|
585
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.657
x
|
2.425
x
|
3.672
x
|
3.417
x
|
3.25
x
|
3.081
x
|
2.704
x
|
Free Cash Flow
1 |
60.6
|
127
|
42.4
|
215
|
121
|
93.1
|
100
|
ROE (net income / shareholders' equity)
|
4.99%
|
17.8%
|
26.3%
|
14.8%
|
13.2%
|
11.7%
|
13.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
9.17%
|
-
|
5.28%
|
-
|
-
|
Assets
|
-
|
-
|
1,162
|
-
|
1,435
|
-
|
-
|
Book Value Per Share
2 |
4.200
|
4.370
|
5.960
|
6.540
|
6.760
|
6.890
|
7.260
|
Cash Flow per Share
2 |
0.8700
|
1.670
|
0.5900
|
2.560
|
1.560
|
1.530
|
1.880
|
Capex
1 |
7.32
|
2.81
|
6.87
|
6.79
|
14.4
|
11.5
|
11.3
|
Capex / Sales
|
0.55%
|
0.17%
|
0.27%
|
0.22%
|
0.58%
|
0.42%
|
0.39%
|
Announcement Date
|
3/11/20
|
3/11/21
|
3/3/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Last Close Price
7.77
CAD Average target price
10.29
CAD Spread / Average Target +32.45% Consensus |