Delayed
Toronto S.E.
10:56:07 2024-05-16 am EDT
|
5-day change
|
1st Jan Change
|
155.4
CAD
|
+2.27%
|
|
+3.60%
|
+4.53%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,018
|
3,818
|
3,840
|
3,121
|
3,183
|
3,169
|
-
|
-
|
Enterprise Value (EV)
1 |
1,815
|
3,621
|
3,606
|
2,896
|
3,183
|
2,863
|
2,744
|
3,169
|
P/E ratio
|
88.4
x
|
289
x
|
-3,506
x
|
160
x
|
320
x
|
132
x
|
69.9
x
|
55.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.5
x
|
17
x
|
15.3
x
|
8.51
x
|
7.46
x
|
6.47
x
|
5.39
x
|
4.6
x
|
EV / Revenue
|
9.47
x
|
16.2
x
|
14.4
x
|
7.89
x
|
7.46
x
|
5.84
x
|
4.67
x
|
4.6
x
|
EV / EBITDA
|
31.4
x
|
67.4
x
|
90.5
x
|
36.4
x
|
42.5
x
|
31.2
x
|
21.2
x
|
20
x
|
EV / FCF
|
72.9
x
|
80.4
x
|
221
x
|
462
x
|
-
|
35.5
x
|
25.5
x
|
15.6
x
|
FCF Yield
|
1.37%
|
1.24%
|
0.45%
|
0.22%
|
-
|
2.82%
|
3.93%
|
6.42%
|
Price to Book
|
-
|
14.1
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
26,227
|
26,965
|
27,377
|
27,862
|
28,380
|
28,360
|
-
|
-
|
Reference price
2 |
76.95
|
141.6
|
140.3
|
112.0
|
112.2
|
111.7
|
111.7
|
111.7
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
191.5
|
224.2
|
250.7
|
366.9
|
427
|
490.1
|
588.1
|
689.2
|
EBITDA
1 |
57.73
|
53.75
|
39.85
|
79.45
|
74.87
|
91.87
|
129.7
|
158.8
|
EBIT
1 |
32.45
|
20.78
|
1.919
|
27.92
|
14.1
|
23.71
|
54.63
|
74.4
|
Operating Margin
|
16.94%
|
9.27%
|
0.77%
|
7.61%
|
3.3%
|
4.84%
|
9.29%
|
10.79%
|
Earnings before Tax (EBT)
1 |
35.26
|
21.47
|
1.097
|
31.49
|
19.74
|
35.67
|
70.31
|
86
|
Net income
1 |
23.33
|
13.73
|
-1.165
|
20.08
|
10.06
|
24.78
|
48.72
|
60.2
|
Net margin
|
12.18%
|
6.12%
|
-0.46%
|
5.47%
|
2.36%
|
5.06%
|
8.28%
|
8.73%
|
EPS
2 |
0.8700
|
0.4900
|
-0.0400
|
0.7000
|
0.3500
|
0.8475
|
1.598
|
2.010
|
Free Cash Flow
1 |
24.88
|
45.03
|
16.3
|
6.269
|
-
|
80.73
|
107.8
|
203.3
|
FCF margin
|
12.99%
|
20.09%
|
6.5%
|
1.71%
|
-
|
16.47%
|
18.33%
|
29.5%
|
FCF Conversion (EBITDA)
|
43.1%
|
83.78%
|
40.91%
|
7.89%
|
-
|
87.87%
|
83.16%
|
128.02%
|
FCF Conversion (Net income)
|
106.64%
|
327.98%
|
-
|
31.22%
|
-
|
325.81%
|
221.3%
|
337.71%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
68.51
|
98.11
|
80.8
|
89.5
|
98.48
|
101.1
|
105.8
|
108.1
|
112
|
119.4
|
116.9
|
124.6
|
130
|
140.4
|
142.5
|
EBITDA
1 |
11.28
|
33.15
|
10.38
|
14.8
|
21.12
|
17.14
|
15.2
|
22.8
|
19.73
|
22.68
|
20.78
|
23.38
|
25.16
|
30.33
|
31
|
EBIT
1 |
-2.721
|
21.18
|
-2.255
|
2.246
|
6.755
|
2.117
|
-0.526
|
7.595
|
4.916
|
5.769
|
0.635
|
7.394
|
9.002
|
8.6
|
10.2
|
Operating Margin
|
-3.97%
|
21.58%
|
-2.79%
|
2.51%
|
6.86%
|
2.09%
|
-0.5%
|
7.03%
|
4.39%
|
4.83%
|
0.54%
|
5.94%
|
6.92%
|
6.13%
|
7.16%
|
Earnings before Tax (EBT)
1 |
-2.951
|
19.65
|
-1.646
|
5.555
|
7.927
|
1.493
|
-1.543
|
10.97
|
8.812
|
8.796
|
3.869
|
10.62
|
12.41
|
15.8
|
16.1
|
Net income
1 |
-2.919
|
12.52
|
-2.632
|
1.628
|
8.562
|
1.189
|
-2.54
|
7.39
|
4.021
|
6.187
|
3.356
|
7.148
|
8.612
|
11.25
|
11.4
|
Net margin
|
-4.26%
|
12.76%
|
-3.26%
|
1.82%
|
8.69%
|
1.18%
|
-2.4%
|
6.84%
|
3.59%
|
5.18%
|
2.87%
|
5.74%
|
6.62%
|
8.01%
|
8%
|
EPS
2 |
-0.1100
|
0.4400
|
-0.1000
|
0.0600
|
0.3000
|
0.0400
|
-0.0900
|
0.2500
|
0.1400
|
0.2100
|
0.0975
|
0.2500
|
0.2875
|
0.3800
|
0.3900
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/5/22
|
8/9/22
|
11/3/22
|
3/1/23
|
5/3/23
|
8/9/23
|
11/1/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
203
|
197
|
233
|
226
|
-
|
306
|
425
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
24.9
|
45
|
16.3
|
6.27
|
-
|
80.7
|
108
|
203
|
ROE (net income / shareholders' equity)
|
-
|
10%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
10.00
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
1.360
|
2.110
|
1.840
|
0.8600
|
-
|
2.690
|
3.590
|
-
|
Capex
1 |
11.7
|
14.4
|
33.8
|
18.2
|
-
|
4.35
|
7.9
|
17.4
|
Capex / Sales
|
6.12%
|
6.44%
|
13.49%
|
4.97%
|
-
|
0.89%
|
1.34%
|
2.52%
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/1/22
|
3/1/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
111.7
USD Average target price
143
USD Spread / Average Target +27.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +2.21% | 3.17B | | +15.37% | 334B | | +26.66% | 222B | | +7.65% | 156B | | +11.24% | 56.93B | | +17.54% | 33.81B | | +5.79% | 31.3B | | +138.03% | 26.67B | | +35.00% | 21.55B | | +51.75% | 15.38B |
Enterprise Software
|