Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.11 CAD | +0.20% | +0.59% | +7.13% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 275 | 233.4 | 400.4 | 351.9 | 282.6 | 302.9 | - |
Enterprise Value (EV) 1 | 275 | 233.4 | 400.4 | 858.7 | 282.6 | 787.6 | 794.4 |
P/E ratio | - | - | - | - | - | - | - |
Yield | 8.54% | 8.17% | 6.63% | 7.55% | - | 8.81% | 8.81% |
Capitalization / Revenue | 4.77 x | 3.34 x | 5.15 x | 3.62 x | 2.83 x | 2.97 x | 2.83 x |
EV / Revenue | 4.77 x | 3.34 x | 5.15 x | 8.83 x | 2.83 x | 7.73 x | 7.42 x |
EV / EBITDA | 8.92 x | 6.37 x | 9.55 x | 16.1 x | 5.22 x | 14.4 x | 13.9 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 37,268 | 38,510 | 58,968 | 59,048 | 59,249 | 59,281 | - |
Reference price 2 | 7.380 | 6.060 | 6.790 | 5.960 | 4.770 | 5.110 | 5.110 |
Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 57.63 | 69.81 | 77.67 | 97.21 | 99.89 | 101.9 | 107 |
EBITDA 1 | 30.84 | 36.62 | 41.94 | 53.32 | 54.11 | 54.59 | 57.03 |
EBIT | 30.28 | 35.94 | - | - | - | - | - |
Operating Margin | 52.54% | 51.49% | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | - | - | - | 84.49 | - | - | - |
Net margin | - | - | - | 86.92% | - | - | - |
EPS | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.6300 | 0.4950 | 0.4500 | 0.4500 | - | 0.4500 | 0.4500 |
Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 19.59 | 22.93 | 24.33 | 23.72 | 24.09 | 25.07 | 25.28 | 24.94 | 24.05 |
EBITDA 1 | 11.04 | 12.21 | - | 13.18 | 13.7 | 13.41 | 13.56 | 13.06 | 13.44 |
EBIT | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | 11.97 | - | - | - | - | - |
Net income | - | - | - | 11.97 | - | - | - | - | - |
Net margin | - | - | - | 50.45% | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | 0.1125 | 0.1125 | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 3/23/22 | 5/11/22 | 8/10/22 | 11/9/22 | 3/22/23 | 5/10/23 | 8/9/23 | 11/8/23 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 507 | - | 485 | 492 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 9.505 x | - | 8.878 x | 8.619 x |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 5.19 | 10.6 | - | 15 | 15.2 |
Capex / Sales | - | - | 6.69% | 10.91% | - | 14.72% | 14.24% |
Announcement Date | 3/25/20 | 3/24/21 | 3/23/22 | 3/22/23 | 3/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+7.13% | 221M | |
-21.94% | 96.34B | |
+24.01% | 38.16B | |
-22.99% | 9.39B | |
-15.05% | 7.49B | |
-26.53% | 6.32B | |
-12.18% | 6.27B | |
-12.66% | 6.09B | |
-13.12% | 5.8B | |
-13.63% | 5.22B |
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