|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
26 377 | 22 718 | 24 635 | 22 556 | - | - |
| Entreprise Value (EV)1 |
36 506 | 30 556 | 40 396 | 29 737 | 29 788 | 27 019 |
| P/E ratio |
18,2x | 32,4x | 23,4x | 23,6x | 16,9x | 14,4x |
| Yield |
1,57% | 1,91% | 1,83% | 2,00% | 2,09% | 2,23% |
| Capitalization / Revenue |
0,56x | 0,49x | 0,51x | 0,43x | 0,44x | 0,42x |
| EV / Revenue |
0,78x | 0,65x | 0,84x | 0,57x | 0,58x | 0,50x |
| EV / EBITDA |
8,92x | 8,66x | 8,22x | 5,95x | 5,72x | 5,00x |
| Price to Book |
2,02x | 1,86x | 2,20x | - | - | - |
| Nbr of stocks (in thousands) |
387 325 | 374 884 | 363 461 | 352 107 | - | - |
| Reference price (CAD) |
68,1 | 60,6 | 67,8 | 64,1 | 64,1 | 64,1 |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | - | - | - |
|
1 CAD in Million Estimates
|
|
| Income Statement Evolution | |
|
|
|
| Annual Income Statement Data |
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
46 702 | 46 693 | 48 037 | 52 473 | 51 718 | 53 572 |
| EBITDA1 |
4 092 | 3 528 | 4 912 | 5 001 | 5 205 | 5 404 |
| Operating profit (EBIT)1 |
3 048 | 2 552 | 2 896 | 2 925 | 3 209 | 3 715 |
| Operating Margin |
6,53% | 5,47% | 6,03% | 5,57% | 6,21% | 6,93% |
| Pre-Tax Profit (EBT)1 |
1 969 | 1 359 | 1 523 | 1 375 | 1 782 | 1 916 |
| Net income1 |
1 490 | 707 | 1 081 | 968 | 1 279 | 1 383 |
| Net margin |
3,19% | 1,51% | 2,25% | 1,84% | 2,47% | 2,58% |
| EPS2 |
3,75 | 1,87 | 2,90 | 2,71 | 3,80 | 4,45 |
| Dividend per Share2 |
1,07 | 1,16 | 1,24 | 1,28 | 1,34 | 1,43 |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 11/23/2020 | 11/23/2020 | 08/22/2020 |
|
1 CAD in Million 2 CAD Estimates
|
|
|
|
|
Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
10 129 | 7 838 | 15 761 | 7 181 | 7 232 | 4 463 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,48x | 2,22x | 3,21x | 1,44x | 1,39x | 0,83x |
| Free Cash Flow1 |
2 230 | 1 491 | 1 209 | 1 723 | 1 621 | 1 883 |
| ROE (Net Profit / Equities) |
13,8% | 28,0% | 9,26% | 11,2% | 13,9% | 15,7% |
| Shareholders' equity1 |
10 773 | 2 526 | 11 677 | 8 682 | 9 235 | 8 809 |
| ROA (Net Profit / Asset) |
4,29% | 10,8% | 3,25% | 3,85% | 4,10% | 4,00% |
| Assets1 |
34 771 | 6 543 | 33 231 | 25 143 | 31 195 | 34 575 |
| Book Value Per Share |
33,8 | 32,7 | 30,8 | - | - | - |
| Cash Flow per Share2 |
8,08 | 6,59 | 10,7 | 11,9 | 12,6 | 14,2 |
| Capex1 |
979 | 1 010 | 817 | 1 295 | 1 292 | 1 437 |
| Capex / Sales |
2,10% | 2,16% | 1,70% | 2,47% | 2,50% | 2,68% |
| Last update |
02/22/2018 | 02/21/2019 | 02/20/2020 | 11/13/2020 | 11/13/2020 | 08/22/2020 |
|
1 CAD in Million 2 CAD Estimates
|
|
|
|
|
|
Financial data source
© 2020 S&P Global Market Intelligence
|
|
Capitalization (CAD) 22 555 987 808 Capitalization (USD) 17 328 765 650 Net sales (CAD) 48 037 000 000 Net sales (USD) 36 974 078 900 Number of employees 190 000 Sales / Employee (CAD) 252 826 Sales / Employee (USD) 194 600 Free-Float capitalization (CAD) 10 016 538 250 Free-Float capitalization (USD) 7 695 262 359 Avg. Exchange 20 sessions (CAD) 57 308 693 Avg. Exchange 20 sessions (USD) 44 110 501 Average Daily Capital Traded 0,25%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
|
Canada
Deutschland
France
Schweiz (DE)
United Kingdom
Report
