Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
66.4
CAD
|
+1.07%
|
|
+2.74%
|
+3.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
3,205
|
4,413
|
4,904
|
3,769
|
3,942
|
4,089
|
-
|
Enterprise Value (EV)
1 |
4,765
|
4,855
|
4,767
|
4,216
|
3,942
|
5,657
|
5,295
|
P/E ratio
|
7.49
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
0.98%
|
0.59%
|
0.91%
|
-
|
-
|
1.51%
|
1.63%
|
Capitalization / Revenue
|
0.43
x
|
0.76
x
|
0.75
x
|
0.48
x
|
0.41
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
0.64
x
|
0.83
x
|
0.73
x
|
0.53
x
|
0.41
x
|
0.51
x
|
0.46
x
|
EV / EBITDA
|
4.4
x
|
5.28
x
|
4.56
x
|
4.16
x
|
3
x
|
3.81
x
|
3.35
x
|
EV / FCF
|
7.42
x
|
4.15
x
|
7.16
x
|
94
x
|
-
|
16.6
x
|
13.5
x
|
FCF Yield
|
13.5%
|
24.1%
|
14%
|
1.06%
|
-
|
6.02%
|
7.4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
65,239
|
65,451
|
65,451
|
61,478
|
61,578
|
61,578
|
-
|
Reference price
2 |
49.13
|
67.42
|
74.93
|
61.30
|
64.02
|
66.40
|
66.40
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
7,417
|
5,816
|
6,537
|
7,918
|
9,734
|
11,159
|
11,618
|
EBITDA
1 |
1,082
|
919.8
|
1,045
|
1,014
|
1,312
|
1,484
|
1,579
|
EBIT
1 |
624.5
|
424.2
|
605.4
|
565.1
|
798.9
|
899.4
|
978
|
Operating Margin
|
8.42%
|
7.29%
|
9.26%
|
7.14%
|
8.21%
|
8.06%
|
8.42%
|
Earnings before Tax (EBT)
|
564.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
430.4
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
5.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
6.560
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
642.3
|
1,170
|
665.7
|
44.88
|
-
|
340.4
|
392
|
FCF margin
|
8.66%
|
20.11%
|
10.18%
|
0.57%
|
-
|
3.05%
|
3.37%
|
FCF Conversion (EBITDA)
|
59.34%
|
127.18%
|
63.68%
|
4.43%
|
-
|
22.95%
|
24.83%
|
FCF Conversion (Net income)
|
149.23%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.4800
|
0.4000
|
0.6800
|
-
|
-
|
1.000
|
1.080
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
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 |
1,645
|
1,534
|
1,778
|
1,982
|
2,098
|
2,060
|
2,293
|
2,553
|
2,434
|
2,454
|
2,654
|
2,943
|
2,829
|
2,745
|
EBITDA
1 |
255.2
|
189.6
|
210.8
|
256.5
|
282.5
|
257.8
|
297.1
|
352.2
|
330.4
|
332.6
|
345.8
|
423
|
398.1
|
369.3
|
EBIT
1 |
150.7
|
81.1
|
134.1
|
149.2
|
168.4
|
140.9
|
175.8
|
230.8
|
200.4
|
191.9
|
202
|
252.5
|
230.5
|
210.5
|
Operating Margin
|
9.16%
|
5.29%
|
7.54%
|
7.53%
|
8.03%
|
6.84%
|
7.67%
|
9.04%
|
8.23%
|
7.82%
|
7.61%
|
8.58%
|
8.15%
|
7.67%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2000
|
0.1600
|
0.2000
|
0.2000
|
0.2000
|
-
|
-
|
-
|
-
|
-
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
Announcement Date
|
11/9/21
|
3/9/22
|
5/11/22
|
8/10/22
|
11/9/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/8/23
|
3/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,559
|
442
|
-
|
448
|
-
|
1,568
|
1,206
|
Net Cash position
1 |
-
|
-
|
137
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.441
x
|
0.4807
x
|
-
|
0.4417
x
|
-
|
1.057
x
|
0.7639
x
|
Free Cash Flow
1 |
642
|
1,170
|
666
|
44.9
|
-
|
340
|
392
|
ROE (net income / shareholders' equity)
|
11.9%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
-
|
-
|
7.330
|
-
|
16.90
|
19.30
|
Capex
1 |
525
|
264
|
243
|
411
|
-
|
716
|
756
|
Capex / Sales
|
7.08%
|
4.54%
|
3.72%
|
5.19%
|
-
|
6.42%
|
6.5%
|
Announcement Date
|
3/11/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/6/24
|
-
|
-
|
Last Close Price
66.4
CAD Average target price
81.83
CAD Spread / Average Target +23.24% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.72% | 2.99B | | +5.86% | 2.86B | | -15.59% | 1.98B | | +5.31% | 1.77B | | +17.02% | 1.66B | | -8.48% | 896M | | +21.05% | 892M | | -18.46% | 733M | | +19.17% | 560M | | +16.06% | 562M |
Automotive Body Parts
|