Market Closed -
OTC Markets
01:51:39 2024-06-20 pm EDT
|
5-day change
|
1st Jan Change
|
19.15
USD
|
+0.03%
|
|
+3.57%
|
-8.65%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,924
|
1,130
|
1,813
|
1,316
|
1,106
|
1,147
|
-
|
-
|
Enterprise Value (EV)
1 |
1,924
|
1,130
|
1,813
|
1,316
|
1,106
|
1,147
|
1,147
|
1,147
|
P/E ratio
|
12
x
|
11.1
x
|
40.5
x
|
6.14
x
|
6.53
x
|
39.1
x
|
6.72
x
|
6.05
x
|
Yield
|
5.78%
|
8.16%
|
3.84%
|
5.86%
|
7.32%
|
7.2%
|
7.45%
|
7.18%
|
Capitalization / Revenue
|
1.99
x
|
1.16
x
|
1.81
x
|
1.27
x
|
1.08
x
|
1.12
x
|
1.1
x
|
1.07
x
|
EV / Revenue
|
1.99
x
|
1.16
x
|
1.81
x
|
1.27
x
|
1.08
x
|
1.12
x
|
1.1
x
|
1.07
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.49
x
|
0.77
x
|
0.52
x
|
0.42
x
|
0.45
x
|
0.44
x
|
0.43
x
|
Nbr of stocks (in thousands)
|
42,463
|
43,124
|
43,506
|
43,277
|
43,561
|
43,827
|
-
|
-
|
Reference price
2 |
45.30
|
26.21
|
41.67
|
30.40
|
25.40
|
26.18
|
26.18
|
26.18
|
Announcement Date
|
12/4/19
|
12/4/20
|
12/10/21
|
12/9/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
968.5
|
971
|
1,002
|
1,034
|
1,026
|
1,022
|
1,047
|
1,076
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
268.4
|
269.2
|
318.9
|
346.7
|
309
|
281.2
|
303.9
|
313.3
|
Operating Margin
|
27.71%
|
27.72%
|
31.81%
|
33.52%
|
30.13%
|
27.52%
|
29.02%
|
29.12%
|
Earnings before Tax (EBT)
1 |
196.2
|
120.3
|
72.6
|
275.7
|
210.4
|
-17.78
|
197.7
|
215.1
|
Net income
1 |
172.7
|
101.6
|
44.8
|
214.8
|
169.3
|
-15.58
|
154.5
|
170.5
|
Net margin
|
17.83%
|
10.47%
|
4.47%
|
20.77%
|
16.51%
|
-1.52%
|
14.75%
|
15.84%
|
EPS
2 |
3.770
|
2.370
|
1.030
|
4.950
|
3.890
|
0.6691
|
3.894
|
4.330
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.620
|
2.140
|
1.600
|
1.780
|
1.860
|
1.886
|
1.950
|
1.880
|
Announcement Date
|
12/4/19
|
12/4/20
|
12/10/21
|
12/9/22
|
12/7/23
|
-
|
-
|
-
|
Fiscal Period: October |
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
|
2025 Q3
|
---|
Net sales
1 |
257.5
|
259.6
|
260
|
257.1
|
260.1
|
257.2
|
260.8
|
247.4
|
258.3
|
252.6
|
255
|
256
|
260.8
|
255.8
|
263.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
84.98
|
90.25
|
85.55
|
85.93
|
79.6
|
77.92
|
82.1
|
69.3
|
69.8
|
66.22
|
72.09
|
76.71
|
79
|
82
|
84
|
Operating Margin
|
33%
|
34.77%
|
32.91%
|
33.42%
|
30.61%
|
30.3%
|
31.48%
|
28.01%
|
27.02%
|
26.21%
|
28.28%
|
29.96%
|
30.29%
|
32.05%
|
31.93%
|
Earnings before Tax (EBT)
1 |
70.21
|
74.5
|
65.84
|
65.15
|
60.96
|
58.53
|
57.43
|
33.5
|
43.61
|
-151.7
|
38.4
|
42
|
36.7
|
27.3
|
35.5
|
Net income
1 |
-
|
58.26
|
51.26
|
54.36
|
47.31
|
48
|
44.66
|
29.33
|
32.68
|
-118.8
|
27.8
|
34
|
26.2
|
21.6
|
25.2
|
Net margin
|
-
|
22.44%
|
19.72%
|
21.14%
|
18.19%
|
18.67%
|
17.12%
|
11.85%
|
12.65%
|
-47.04%
|
10.9%
|
13.28%
|
10.05%
|
8.44%
|
9.58%
|
EPS
2 |
1.170
|
1.340
|
1.180
|
1.260
|
1.090
|
1.110
|
1.030
|
0.6700
|
0.7500
|
-2.710
|
0.7817
|
0.8962
|
0.8930
|
0.9818
|
0.9600
|
Dividend per Share
2 |
0.4400
|
0.4400
|
0.4500
|
0.4500
|
0.4600
|
0.4600
|
0.4700
|
0.4700
|
0.4700
|
-
|
0.4700
|
0.4775
|
0.4880
|
0.4880
|
0.5050
|
Announcement Date
|
3/2/22
|
6/1/22
|
8/31/22
|
12/9/22
|
2/28/23
|
6/1/23
|
8/31/23
|
12/7/23
|
2/29/24
|
5/31/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.9%
|
5.5%
|
8.3%
|
9.3%
|
7.7%
|
6.3%
|
6.91%
|
7.3%
|
ROA (Net income/ Total Assets)
|
0.43%
|
0.26%
|
0.45%
|
0.45%
|
0.39%
|
0.35%
|
0.37%
|
0.4%
|
Assets
1 |
40,333
|
39,424
|
10,046
|
47,947
|
43,335
|
-4,517
|
41,481
|
42,621
|
Book Value Per Share
2 |
54.00
|
53.70
|
54.00
|
58.00
|
60.00
|
57.90
|
59.80
|
60.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/4/19
|
12/4/20
|
12/10/21
|
12/9/22
|
12/7/23
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
26.18
CAD Average target price
26.7
CAD Spread / Average Target +1.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.40% | 564B | | +17.29% | 309B | | +18.32% | 255B | | +27.52% | 170B | | +7.58% | 158B | | -2.54% | 152B | | +5.99% | 146B | | +14.20% | 142B | | +21.14% | 116B |
Other Banks
|