Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
17.88
CAD
|
+1.19%
|
|
+3.23%
|
+13.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
703.2
|
342.7
|
861.3
|
1,554
|
1,511
|
1,636
|
-
|
-
|
Enterprise Value (EV)
1 |
934.7
|
663.9
|
955.6
|
1,379
|
1,453
|
1,822
|
1,800
|
1,637
|
P/E ratio
|
7.1
x
|
-4.41
x
|
6.08
x
|
5.05
x
|
9.29
x
|
11.6
x
|
13.1
x
|
14.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
1.06
x
|
1.29
x
|
1.37
x
|
1.77
x
|
1.83
x
|
1.92
x
|
2.32
x
|
EV / Revenue
|
1.69
x
|
2.05
x
|
1.43
x
|
1.21
x
|
1.7
x
|
2.04
x
|
2.12
x
|
2.33
x
|
EV / EBITDA
|
3.09
x
|
6.12
x
|
2.89
x
|
2.16
x
|
4.2
x
|
5.22
x
|
5.62
x
|
6.89
x
|
EV / FCF
|
10.4
x
|
-708
x
|
3.64
x
|
3.21
x
|
540
x
|
-30.1
x
|
41.2
x
|
30.5
x
|
FCF Yield
|
9.63%
|
-0.14%
|
27.5%
|
31.2%
|
0.19%
|
-3.33%
|
2.43%
|
3.28%
|
Price to Book
|
0.89
x
|
0.48
x
|
1.02
x
|
1.77
x
|
1.4
x
|
1.34
x
|
1.16
x
|
1.09
x
|
Nbr of stocks (in thousands)
|
159,799
|
155,343
|
154,037
|
136,828
|
126,992
|
125,249
|
-
|
-
|
Reference price
2 |
4.400
|
2.206
|
5.592
|
11.36
|
11.90
|
13.06
|
13.06
|
13.06
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
553.7
|
324.2
|
666.4
|
1,136
|
853.9
|
894.8
|
850.4
|
703.9
|
EBITDA
1 |
302.5
|
108.5
|
330.8
|
639.5
|
345.7
|
349.3
|
320.4
|
237.7
|
EBIT
1 |
140.9
|
-23.63
|
198
|
502.3
|
251.1
|
263.4
|
240
|
166.4
|
Operating Margin
|
25.44%
|
-7.29%
|
29.71%
|
44.22%
|
29.4%
|
29.44%
|
28.22%
|
23.64%
|
Earnings before Tax (EBT)
1 |
122.8
|
-111.8
|
167.7
|
465.1
|
228.3
|
193.6
|
147
|
40.24
|
Net income
1 |
103.6
|
-77.85
|
146
|
337.7
|
173
|
150.4
|
152.3
|
104.2
|
Net margin
|
18.7%
|
-24.02%
|
21.91%
|
29.73%
|
20.25%
|
16.81%
|
17.91%
|
14.8%
|
EPS
2 |
0.6200
|
-0.5000
|
0.9200
|
2.250
|
1.280
|
1.128
|
0.9996
|
0.8984
|
Free Cash Flow
1 |
90.05
|
-0.938
|
262.9
|
430.2
|
2.689
|
-60.6
|
43.66
|
53.67
|
FCF margin
|
16.26%
|
-0.29%
|
39.45%
|
37.87%
|
0.31%
|
-6.77%
|
5.13%
|
7.62%
|
FCF Conversion (EBITDA)
|
29.77%
|
-
|
79.48%
|
67.28%
|
0.78%
|
-
|
13.63%
|
22.58%
|
FCF Conversion (Net income)
|
86.95%
|
-
|
180.02%
|
127.41%
|
1.55%
|
-
|
28.66%
|
51.51%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
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 |
172.6
|
215.3
|
261.3
|
317.4
|
300.8
|
256.5
|
192.5
|
205.6
|
257.4
|
198.5
|
227.4
|
224.5
|
221.5
|
236.4
|
EBITDA
1 |
89.22
|
110.1
|
145.5
|
194
|
174.3
|
125.7
|
76.08
|
85.2
|
123.1
|
66.28
|
71.8
|
84.4
|
82.2
|
85.55
|
EBIT
|
55.5
|
76.4
|
114.9
|
158
|
137.7
|
91.67
|
60.19
|
48.59
|
101.4
|
40.91
|
-
|
-
|
-
|
-
|
Operating Margin
|
32.17%
|
35.49%
|
43.98%
|
49.77%
|
45.78%
|
35.74%
|
31.26%
|
23.64%
|
39.39%
|
20.61%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
42.54
|
72.33
|
108.3
|
142.7
|
128.5
|
85.67
|
55.17
|
41.63
|
97.13
|
34.4
|
36.4
|
44.3
|
44.5
|
41.4
|
Net income
1 |
30.56
|
66.91
|
80.81
|
105.2
|
90.49
|
61.19
|
39.56
|
32.02
|
71.67
|
29.7
|
26.6
|
32.3
|
32.5
|
30.2
|
Net margin
|
17.71%
|
31.08%
|
30.92%
|
33.14%
|
30.09%
|
23.86%
|
20.55%
|
15.58%
|
27.85%
|
14.97%
|
11.7%
|
14.39%
|
14.67%
|
12.77%
|
EPS
2 |
0.1900
|
0.4200
|
0.5100
|
0.6800
|
0.6200
|
0.4400
|
0.2800
|
0.2400
|
0.5400
|
0.2300
|
0.2100
|
0.2650
|
0.2500
|
0.2700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/2/21
|
2/8/22
|
5/3/22
|
8/2/22
|
11/1/22
|
2/7/23
|
5/2/23
|
8/1/23
|
10/31/23
|
2/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
232
|
321
|
94.3
|
-
|
-
|
186
|
164
|
1.3
|
Net Cash position
1 |
-
|
-
|
-
|
175
|
58
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.7653
x
|
2.962
x
|
0.2851
x
|
-
|
-
|
0.5331
x
|
0.5115
x
|
0.005469
x
|
Free Cash Flow
1 |
90.1
|
-0.94
|
263
|
430
|
2.69
|
-60.6
|
43.7
|
53.7
|
ROE (net income / shareholders' equity)
|
13.9%
|
-3.58%
|
18.8%
|
37.3%
|
16.9%
|
12.8%
|
11.7%
|
6.27%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.950
|
4.560
|
5.500
|
6.430
|
8.510
|
9.780
|
11.20
|
12.00
|
Cash Flow per Share
2 |
1.630
|
0.4900
|
1.770
|
4.010
|
2.560
|
2.360
|
2.120
|
0.9500
|
Capex
1 |
181
|
82
|
44.2
|
164
|
313
|
437
|
271
|
147
|
Capex / Sales
|
32.69%
|
25.3%
|
6.64%
|
14.39%
|
36.62%
|
48.84%
|
31.82%
|
20.88%
|
Announcement Date
|
2/11/20
|
2/9/21
|
2/8/22
|
2/7/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
13.06
USD Average target price
14.49
USD Spread / Average Target +10.91% Consensus |