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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
3 029 | 4 383 | 6 530 | 8 496 | - | - |
| Entreprise Value (EV)2 |
2 225 | 4 441 | 6 591 | 8 045 | 7 550 | 7 006 |
| P/E ratio |
15,3x | 26,0x | 38,6x | 13,3x | 12,6x | 13,8x |
| Yield |
2,18% | 1,52% | 1,43% | 1,49% | 1,63% | 1,88% |
| Capitalization / Revenue |
1,76x | 2,32x | 3,20x | 2,92x | 2,84x | 2,90x |
| EV / Revenue |
1,29x | 2,35x | 3,23x | 2,76x | 2,52x | 2,39x |
| EV / EBITDA |
3,45x | 6,29x | 7,69x | 5,27x | 4,67x | 4,58x |
| Price to Book |
0,82x | 1,16x | 1,64x | 1,83x | 1,64x | 1,65x |
| Nbr of stocks (in thousands) |
733 535 | 734 234 | 736 020 | 737 405 | - | - |
| Reference price (USD) |
4,13 | 5,97 | 8,87 | 11,4 | 11,4 | 11,4 |
| Last update |
02/14/2019 | 02/20/2020 | 02/19/2021 | 03/02/2021 | 03/02/2021 | 03/02/2021 |
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1 CAD in Million 2 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 726 | 1 893 | 2 042 | 2 911 | 2 993 | 2 928 |
| EBITDA1 |
646 | 706 | 857 | 1 526 | 1 617 | 1 530 |
| Operating profit (EBIT)1 |
326 | 315 | 410 | 1 099 | 1 079 | 972 |
| Operating Margin |
18,9% | 16,7% | 20,1% | 37,8% | 36,0% | 33,2% |
| Pre-Tax Profit (EBT)1 |
292 | 270 | 341 | 1 053 | 1 075 | 895 |
| Net income1 |
196 | 167 | 169 | 647 | 635 | 633 |
| Net margin |
11,3% | 8,84% | 8,27% | 22,2% | 21,2% | 21,6% |
| EPS2 |
0,27 | 0,23 | 0,23 | 0,86 | 0,90 | 0,82 |
| Dividend per Share2 |
0,09 | 0,09 | 0,13 | 0,17 | 0,19 | 0,21 |
| Last update |
02/14/2019 | 02/20/2020 | 02/19/2021 | 03/02/2021 | 03/02/2021 | 03/02/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
- | 58,0 | 61,6 | - | - | - |
| Net Cash position1 |
804 | - | - | 451 | 946 | 1 491 |
| Leverage (Debt / EBITDA) |
-1,25x | 0,08x | 0,07x | -0,30x | -0,59x | -0,97x |
| Free Cash Flow1 |
-275 | -101 | 135 | 513 | 665 | 816 |
| ROE (Net Profit / Equities) |
5,32% | 4,48% | 4,36% | 14,9% | 12,6% | 9,88% |
| Shareholders' equity1 |
3 680 | 3 732 | 3 875 | 4 325 | 5 040 | 6 406 |
| ROA (Net Profit / Asset) |
3,20% | 2,60% | 2,42% | 10,6% | 8,69% | 7,77% |
| Assets1 |
6 111 | 6 426 | 6 988 | 6 108 | 7 309 | 8 141 |
| Book Value Per Share2 |
5,03 | 5,14 | 5,42 | 6,21 | 6,94 | 6,90 |
| Cash Flow per Share2 |
0,65 | 0,77 | 0,77 | 1,53 | 1,62 | 1,59 |
| Capex1 |
752 | 665 | 431 | 604 | 474 | 412 |
| Capex / Sales |
43,6% | 35,2% | 21,1% | 20,8% | 15,8% | 14,1% |
| Last update |
02/14/2019 | 02/20/2020 | 02/19/2021 | 03/02/2021 | 03/02/2021 | 03/02/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Capitalization (CAD) 10 743 995 672 Capitalization (USD) 8 514 006 967 Net sales (USD) 2 041 506 000 Sales / Employee (USD) 489 570 Free-Float capitalization (CAD) 9 328 335 402 Free-Float capitalization (USD) 7 392 176 526 Avg. Exchange 20 sessions (USD) 32 977 056 Average Daily Capital Traded 0,31%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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