Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
44.2
CAD
|
+0.41%
|
|
+0.41%
|
+26.98%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
8,439
|
9,271
|
3,586
|
3,654
|
4,510
|
-
|
-
|
Enterprise Value (EV)
1 |
8,473
|
9,031
|
3,345
|
3,654
|
5,377
|
5,055
|
4,661
|
P/E ratio
|
-56.5
x
|
91.3
x
|
65.1
x
|
-438
x
|
81.6
x
|
35.6
x
|
13.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
22.5
x
|
12.8
x
|
4.25
x
|
3.07
x
|
3.3
x
|
2.85
x
|
2.46
x
|
EV / Revenue
|
22.6
x
|
12.5
x
|
3.97
x
|
3.07
x
|
3.93
x
|
3.19
x
|
2.54
x
|
EV / EBITDA
|
52
x
|
28.5
x
|
9.52
x
|
8.35
x
|
10.8
x
|
8.48
x
|
6.44
x
|
EV / FCF
|
112
x
|
37.7
x
|
15.3
x
|
-
|
14.7
x
|
11.2
x
|
7.56
x
|
FCF Yield
|
0.89%
|
2.65%
|
6.56%
|
-
|
6.81%
|
8.95%
|
13.2%
|
Price to Book
|
5.82
x
|
4.61
x
|
1.8
x
|
-
|
2.1
x
|
1.92
x
|
-
|
Nbr of stocks (in thousands)
|
138,172
|
142,947
|
141,309
|
139,148
|
139,679
|
-
|
-
|
Reference price
2 |
61.07
|
64.85
|
25.38
|
26.26
|
32.29
|
32.29
|
32.29
|
Announcement Date
|
3/10/21
|
3/8/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
245.8
|
375
|
724.5
|
843.3
|
1,190
|
1,368
|
1,584
|
1,836
|
EBITDA
1 |
-
|
163
|
317.2
|
351.3
|
437.3
|
496.7
|
596
|
724.2
|
EBIT
1 |
-
|
64.1
|
145.5
|
80.93
|
116.9
|
189.3
|
270
|
-
|
Operating Margin
|
-
|
17.09%
|
20.08%
|
9.6%
|
9.82%
|
13.84%
|
17.04%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-100.6
|
132
|
87.54
|
14.95
|
80.31
|
183.4
|
366.6
|
Net income
1 |
-
|
-106.2
|
102.3
|
56.73
|
-7.835
|
57.5
|
136.5
|
256.4
|
Net margin
|
-
|
-28.32%
|
14.12%
|
6.73%
|
-0.66%
|
4.2%
|
8.61%
|
13.97%
|
EPS
2 |
-0.4100
|
-1.080
|
0.7100
|
0.3900
|
-0.0600
|
0.3955
|
0.9079
|
2.440
|
Free Cash Flow
1 |
-
|
75.42
|
239.7
|
219.3
|
-
|
366.4
|
452.5
|
616.8
|
FCF margin
|
-
|
20.11%
|
33.08%
|
26.01%
|
-
|
26.79%
|
28.56%
|
33.6%
|
FCF Conversion (EBITDA)
|
-
|
46.27%
|
75.56%
|
62.43%
|
-
|
73.76%
|
75.91%
|
85.17%
|
FCF Conversion (Net income)
|
-
|
-
|
234.32%
|
386.63%
|
-
|
637.18%
|
331.52%
|
240.6%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/20
|
3/10/21
|
3/8/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
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 |
183.9
|
211.9
|
214.5
|
211.3
|
197.1
|
220.3
|
256.5
|
307
|
304.9
|
321.5
|
326
|
332.3
|
337.4
|
371.5
|
377.2
|
EBITDA
1 |
80.94
|
91.45
|
91.58
|
92.85
|
81.2
|
85.68
|
96.28
|
110.3
|
110.7
|
120.1
|
113.9
|
116.9
|
123.7
|
141.4
|
136.1
|
EBIT
1 |
39.52
|
21.84
|
20.82
|
28.81
|
9.599
|
21.71
|
7.284
|
31.34
|
31.92
|
46.35
|
39.06
|
41.91
|
47.05
|
61.82
|
53.55
|
Operating Margin
|
21.49%
|
10.31%
|
9.7%
|
13.63%
|
4.87%
|
9.85%
|
2.84%
|
10.21%
|
10.47%
|
14.42%
|
11.98%
|
12.61%
|
13.94%
|
16.64%
|
14.2%
|
Earnings before Tax (EBT)
1 |
34.2
|
19.87
|
13.13
|
40.91
|
18.4
|
15.1
|
-4.411
|
14.1
|
-8.453
|
13.71
|
7.851
|
11.24
|
18.09
|
34.74
|
30.43
|
Net income
1 |
26.84
|
10.81
|
3.003
|
33.98
|
11.71
|
8.04
|
-9.778
|
9.923
|
-19.81
|
11.83
|
11.8
|
9.867
|
13.1
|
24.82
|
19.15
|
Net margin
|
14.59%
|
5.1%
|
1.4%
|
16.08%
|
5.94%
|
3.65%
|
-3.81%
|
3.23%
|
-6.5%
|
3.68%
|
3.62%
|
2.97%
|
3.88%
|
6.68%
|
5.08%
|
EPS
2 |
0.1900
|
0.0700
|
0.0200
|
0.2300
|
0.0800
|
0.0600
|
-0.0700
|
0.0700
|
-0.1400
|
0.0800
|
0.0217
|
0.0666
|
0.0915
|
0.1786
|
0.1402
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
-
|
0.1004
|
0.0976
|
0.0984
|
0.0987
|
0.0999
|
Announcement Date
|
11/9/21
|
3/8/22
|
5/10/22
|
8/9/22
|
11/3/22
|
3/8/23
|
5/10/23
|
8/9/23
|
11/7/23
|
3/5/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
34.5
|
-
|
-
|
-
|
867
|
545
|
151
|
Net Cash position
1 |
-
|
-
|
240
|
241
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2119
x
|
-
|
-
|
-
|
1.745
x
|
0.9151
x
|
0.2084
x
|
Free Cash Flow
1 |
-
|
75.4
|
240
|
219
|
-
|
366
|
452
|
617
|
ROE (net income / shareholders' equity)
|
-
|
9.96%
|
14.1%
|
13.5%
|
-
|
13.7%
|
17.6%
|
22.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
7.71%
|
-
|
6.49%
|
8.85%
|
11.2%
|
Assets
1 |
-
|
-
|
-
|
736.2
|
-
|
886.1
|
1,542
|
2,295
|
Book Value Per Share
2 |
-
|
10.50
|
14.10
|
14.10
|
-
|
15.40
|
16.80
|
-
|
Cash Flow per Share
2 |
-
|
0.9500
|
1.850
|
1.850
|
-
|
2.510
|
3.140
|
-
|
Capex
1 |
-
|
17.8
|
27.2
|
48.3
|
-
|
65.8
|
69.3
|
82
|
Capex / Sales
|
-
|
4.76%
|
3.75%
|
5.73%
|
-
|
4.81%
|
4.37%
|
4.47%
|
Announcement Date
|
9/1/20
|
3/10/21
|
3/8/22
|
3/8/23
|
3/5/24
|
-
|
-
|
-
|
Last Close Price
32.29
USD Average target price
27.31
USD Spread / Average Target -15.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.98% | 4.51B | | +17.35% | 91.21B | | +7.41% | 69.43B | | -3.71% | 46.28B | | -1.91% | 31.78B | | +7.50% | 21.83B | | -16.97% | 11.95B | | -9.73% | 10.07B | | +11.32% | 9.07B | | -25.92% | 7.68B |
Transaction & Payment Services
|