Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.95
CAD
|
+1.07%
|
|
+0.30%
|
+11.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
879
|
247.9
|
346.1
|
968.2
|
1,036
|
1,125
|
-
|
-
|
Enterprise Value (EV)
1 |
1,216
|
538.9
|
346.1
|
968.2
|
1,036
|
1,067
|
987.3
|
886.5
|
P/E ratio
|
-26.7
x
|
-1.06
x
|
-4.38
x
|
-32
x
|
12.1
x
|
18.1
x
|
12.7
x
|
9.21
x
|
Yield
|
4.79%
|
4.26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.59
x
|
0.21
x
|
0.3
x
|
0.77
x
|
1.12
x
|
1.15
x
|
1.07
x
|
0.98
x
|
EV / Revenue
|
0.82
x
|
0.46
x
|
0.3
x
|
0.77
x
|
1.12
x
|
1.09
x
|
0.94
x
|
0.77
x
|
EV / EBITDA
|
8.92
x
|
7.26
x
|
3.28
x
|
7.45
x
|
6.28
x
|
6.41
x
|
4.9
x
|
3.69
x
|
EV / FCF
|
131
x
|
26.4
x
|
8.74
x
|
6.01
x
|
-
|
491
x
|
11.8
x
|
6.72
x
|
FCF Yield
|
0.76%
|
3.79%
|
11.4%
|
16.6%
|
-
|
0.2%
|
8.51%
|
14.9%
|
Price to Book
|
0.93
x
|
0.35
x
|
0.54
x
|
1.38
x
|
-
|
1.44
x
|
1.27
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
70,155
|
70,420
|
70,481
|
70,468
|
68,334
|
66,344
|
-
|
-
|
Reference price
2 |
12.53
|
3.520
|
4.910
|
13.74
|
15.16
|
16.95
|
16.95
|
16.95
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,489
|
1,178
|
1,143
|
1,255
|
925.3
|
977.7
|
1,051
|
1,148
|
EBITDA
1 |
136.4
|
74.26
|
105.6
|
130
|
165.1
|
166.4
|
201.5
|
240.5
|
EBIT
1 |
26.42
|
-4.183
|
37.98
|
58.64
|
81.54
|
121.7
|
143.3
|
-
|
Operating Margin
|
1.77%
|
-0.35%
|
3.32%
|
4.67%
|
8.81%
|
12.45%
|
13.63%
|
-
|
Earnings before Tax (EBT)
|
-69.43
|
-225.9
|
-68.56
|
-50.25
|
-
|
-
|
-
|
-
|
Net income
1 |
-33.29
|
-234.2
|
-79.11
|
-29.99
|
87.19
|
77.7
|
94.6
|
-
|
Net margin
|
-2.24%
|
-19.87%
|
-6.92%
|
-2.39%
|
9.42%
|
7.95%
|
9%
|
-
|
EPS
2 |
-0.4700
|
-3.330
|
-1.120
|
-0.4300
|
1.250
|
0.9375
|
1.335
|
1.840
|
Free Cash Flow
1 |
9.273
|
20.42
|
39.61
|
161
|
-
|
2.175
|
84.02
|
132
|
FCF margin
|
0.62%
|
1.73%
|
3.47%
|
12.83%
|
-
|
0.22%
|
7.99%
|
11.5%
|
FCF Conversion (EBITDA)
|
6.8%
|
27.5%
|
37.5%
|
123.9%
|
-
|
1.31%
|
41.7%
|
54.89%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
2.8%
|
88.82%
|
-
|
Dividend per Share
2 |
0.6000
|
0.1500
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/14/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
291.4
|
266.4
|
267.8
|
307
|
335
|
345.5
|
364.4
|
400.6
|
225.4
|
210.8
|
219.4
|
264.8
|
258.6
|
237.6
|
246.1
|
EBITDA
1 |
31.79
|
20.08
|
20.03
|
31.47
|
40.03
|
38.43
|
54.53
|
67.27
|
41.06
|
32.79
|
30.6
|
49.39
|
48.31
|
39.2
|
45.13
|
EBIT
|
-
|
-
|
1.334
|
33.72
|
22.87
|
-
|
-
|
32.18
|
25.98
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
0.5%
|
10.98%
|
6.83%
|
-
|
-
|
8.03%
|
11.52%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-4.879
|
26.15
|
4.638
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-6.942
|
20.35
|
23.01
|
-66.41
|
-
|
13.05
|
71.92
|
-23.02
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-2.59%
|
6.63%
|
6.87%
|
-19.22%
|
-
|
3.26%
|
31.91%
|
-10.92%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.1200
|
-0.8200
|
-0.1000
|
0.2900
|
0.3300
|
-0.9500
|
0.3600
|
0.1900
|
1.030
|
-0.3300
|
0.1200
|
0.2933
|
0.3133
|
0.1667
|
0.2767
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/9/21
|
3/9/22
|
5/12/22
|
8/11/22
|
11/14/22
|
3/8/23
|
5/11/23
|
8/10/23
|
11/13/23
|
3/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
337
|
291
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
57.1
|
137
|
238
|
Leverage (Debt/EBITDA)
|
2.472
x
|
3.919
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
9.27
|
20.4
|
39.6
|
161
|
-
|
2.18
|
84
|
132
|
ROE (net income / shareholders' equity)
|
2.5%
|
-28.1%
|
-
|
-4.48%
|
-
|
9.43%
|
12.5%
|
14%
|
ROA (Net income/ Total Assets)
|
1.43%
|
-15.3%
|
-
|
-
|
-
|
6.4%
|
8%
|
-
|
Assets
1 |
-2,331
|
1,526
|
-
|
-
|
-
|
1,214
|
1,182
|
-
|
Book Value Per Share
2 |
13.50
|
10.20
|
9.070
|
9.950
|
-
|
11.80
|
13.30
|
14.40
|
Cash Flow per Share
2 |
1.150
|
0.6300
|
0.9200
|
3.000
|
1.090
|
1.590
|
2.330
|
2.560
|
Capex
1 |
44.9
|
24
|
25.1
|
50.1
|
-
|
91.3
|
56.7
|
45
|
Capex / Sales
|
3.01%
|
2.04%
|
2.19%
|
3.99%
|
-
|
9.34%
|
5.39%
|
3.92%
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/9/22
|
3/8/23
|
3/14/24
|
-
|
-
|
-
|
Last Close Price
16.95
CAD Average target price
22.34
CAD Spread / Average Target +31.82% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.81% | 821M | | +12.87% | 40.33B | | +3.17% | 30.34B | | +12.41% | 22.89B | | +28.21% | 19.02B | | +4.28% | 15.38B | | +9.35% | 9.84B | | -2.57% | 9.32B | | +10.03% | 7.75B | | -12.31% | 7.37B |
Other Construction Supplies & Fixtures
|