Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.02
CAD
|
+0.57%
|
|
-4.23%
|
+15.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,180
|
1,109
|
1,086
|
890.9
|
640.1
|
743.2
|
-
|
-
|
Enterprise Value (EV)
1 |
1,716
|
1,673
|
1,086
|
1,480
|
640.1
|
1,347
|
1,330
|
1,304
|
P/E ratio
|
-83.6
x
|
-356
x
|
15.4
x
|
36.2
x
|
12.2
x
|
15
x
|
13.1
x
|
9.36
x
|
Yield
|
7.17%
|
7.87%
|
8.06%
|
9.91%
|
-
|
12.3%
|
12.4%
|
12.8%
|
Capitalization / Revenue
|
1.8
x
|
1.59
x
|
1.45
x
|
1.31
x
|
0.93
x
|
1.06
x
|
1.03
x
|
0.99
x
|
EV / Revenue
|
2.61
x
|
2.41
x
|
1.45
x
|
2.17
x
|
0.93
x
|
1.92
x
|
1.84
x
|
1.74
x
|
EV / EBITDA
|
8.89
x
|
7.98
x
|
4.39
x
|
7.72
x
|
3.11
x
|
6.48
x
|
6.08
x
|
5.84
x
|
EV / FCF
|
12.8
x
|
-
|
-
|
13.7
x
|
-
|
14.5
x
|
11.1
x
|
9.96
x
|
FCF Yield
|
7.79%
|
-
|
-
|
7.32%
|
-
|
6.9%
|
9.02%
|
10%
|
Price to Book
|
2.17
x
|
2.37
x
|
2.62
x
|
2.61
x
|
-
|
2.36
x
|
2.42
x
|
-
|
Nbr of stocks (in thousands)
|
100,755
|
103,801
|
103,569
|
102,640
|
105,107
|
105,863
|
-
|
-
|
Reference price
2 |
11.71
|
10.68
|
10.49
|
8.680
|
6.090
|
7.020
|
7.020
|
7.020
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
657.2
|
695.1
|
749.9
|
681.4
|
686.6
|
700.6
|
724.8
|
749
|
EBITDA
1 |
193
|
209.7
|
247.7
|
191.8
|
205.9
|
208
|
218.8
|
223.2
|
EBIT
1 |
76.04
|
49.86
|
130.9
|
94.32
|
119.5
|
127
|
134.9
|
-
|
Operating Margin
|
11.57%
|
7.17%
|
17.46%
|
13.84%
|
17.41%
|
18.13%
|
18.61%
|
-
|
Earnings before Tax (EBT)
|
-1.014
|
9.646
|
-
|
41.64
|
-
|
-
|
-
|
-
|
Net income
1 |
-13.42
|
-3.379
|
73.53
|
25.35
|
58.45
|
62
|
69
|
-
|
Net margin
|
-2.04%
|
-0.49%
|
9.81%
|
3.72%
|
8.51%
|
8.85%
|
9.52%
|
-
|
EPS
2 |
-0.1400
|
-0.0300
|
0.6800
|
0.2400
|
0.5000
|
0.4680
|
0.5340
|
0.7500
|
Free Cash Flow
1 |
133.8
|
-
|
-
|
108.4
|
-
|
93
|
120
|
131
|
FCF margin
|
20.35%
|
-
|
-
|
15.91%
|
-
|
13.27%
|
16.56%
|
17.49%
|
FCF Conversion (EBITDA)
|
69.32%
|
-
|
-
|
56.5%
|
-
|
44.71%
|
54.84%
|
58.69%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
427.52%
|
-
|
150%
|
173.91%
|
-
|
Dividend per Share
2 |
0.8400
|
0.8400
|
0.8450
|
0.8600
|
-
|
0.8617
|
0.8717
|
0.9000
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
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
|
---|
Net sales
1 |
174.9
|
241.9
|
172.3
|
163.8
|
160.6
|
184.7
|
157.1
|
159.8
|
158.7
|
211
|
164.7
|
163
|
162.6
|
202
|
EBITDA
1 |
55.36
|
92.15
|
47.33
|
46.44
|
45.25
|
52.82
|
38.82
|
45.47
|
43.94
|
77.62
|
45.23
|
45.83
|
46.7
|
68.43
|
EBIT
|
26.75
|
56.29
|
-
|
22.96
|
30.61
|
27.96
|
9.992
|
32.03
|
23.33
|
62.96
|
-
|
-
|
-
|
-
|
Operating Margin
|
15.29%
|
23.27%
|
-
|
14.01%
|
19.07%
|
15.14%
|
6.36%
|
20.04%
|
14.7%
|
29.84%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
6.801
|
-
|
-
|
-
|
-
|
6.142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2.333
|
35.66
|
-
|
-
|
-
|
2.509
|
-2.517
|
10.48
|
8.666
|
39.42
|
10
|
-
|
-
|
-
|
Net margin
|
1.33%
|
14.74%
|
-
|
-
|
-
|
1.36%
|
-1.6%
|
6.56%
|
5.46%
|
18.68%
|
6.07%
|
-
|
-
|
-
|
EPS
2 |
0.0200
|
0.3100
|
0.0300
|
0.1000
|
0.0800
|
0.0200
|
-0.0200
|
0.0900
|
0.1000
|
0.3000
|
0.0775
|
0.1100
|
0.1100
|
0.2700
|
Dividend per Share
2 |
0.2100
|
0.2150
|
0.2150
|
0.2150
|
0.2150
|
0.2150
|
0.3400
|
0.2150
|
0.2150
|
-
|
0.2200
|
0.2200
|
0.2200
|
0.2200
|
Announcement Date
|
11/11/21
|
2/25/22
|
5/4/22
|
8/11/22
|
11/9/22
|
2/24/23
|
5/10/23
|
8/10/23
|
11/8/23
|
2/28/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
536
|
564
|
-
|
589
|
-
|
604
|
587
|
561
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.779
x
|
2.691
x
|
-
|
3.072
x
|
-
|
2.904
x
|
2.682
x
|
2.513
x
|
Free Cash Flow
1 |
134
|
-
|
-
|
108
|
-
|
93
|
120
|
131
|
ROE (net income / shareholders' equity)
|
22.6%
|
28.9%
|
41.9%
|
32.2%
|
-
|
37.4%
|
41.1%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
5.390
|
4.510
|
4.000
|
3.320
|
-
|
2.980
|
2.900
|
-
|
Cash Flow per Share
|
1.510
|
1.400
|
1.470
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
4.92
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
0.72%
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/18/21
|
2/25/22
|
2/24/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
7.02
CAD Average target price
7.643
CAD Spread / Average Target +8.87% Consensus |