Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
51.87
CAD
|
-0.25%
|
|
-2.15%
|
-16.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,009
|
30,171
|
30,574
|
32,178
|
32,895
|
28,127
|
-
|
-
|
Enterprise Value (EV)
1 |
52,445
|
48,944
|
52,704
|
68,461
|
74,700
|
69,757
|
68,042
|
65,158
|
P/E ratio
|
16.2
x
|
18.9
x
|
19.6
x
|
19.1
x
|
38.3
x
|
14.1
x
|
11.4
x
|
9.95
x
|
Yield
|
3.1%
|
3.37%
|
3.32%
|
3.16%
|
3.22%
|
3.86%
|
3.88%
|
3.94%
|
Capitalization / Revenue
|
2.19
x
|
2.17
x
|
2.09
x
|
2.09
x
|
1.7
x
|
1.36
x
|
1.32
x
|
1.28
x
|
EV / Revenue
|
3.48
x
|
3.52
x
|
3.6
x
|
4.45
x
|
3.87
x
|
3.36
x
|
3.19
x
|
2.96
x
|
EV / EBITDA
|
8.44
x
|
8.36
x
|
8.95
x
|
10.7
x
|
8.71
x
|
7.21
x
|
6.73
x
|
6.2
x
|
EV / FCF
|
23
x
|
20.7
x
|
38.4
x
|
38.6
x
|
30.9
x
|
23.5
x
|
20.8
x
|
16.8
x
|
FCF Yield
|
4.34%
|
4.83%
|
2.61%
|
2.59%
|
3.23%
|
4.26%
|
4.82%
|
5.96%
|
Price to Book
|
3.46
x
|
3.13
x
|
2.89
x
|
3.17
x
|
3.15
x
|
2.36
x
|
2.06
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
510,601
|
504,925
|
504,925
|
504,925
|
530,021
|
531,265
|
-
|
-
|
Reference price
2 |
64.48
|
59.26
|
60.23
|
63.37
|
62.03
|
51.87
|
51.87
|
51.87
|
Announcement Date
|
1/22/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,073
|
13,916
|
14,655
|
15,396
|
19,308
|
20,737
|
21,332
|
22,019
|
EBITDA
1 |
6,212
|
5,857
|
5,887
|
6,393
|
8,581
|
9,669
|
10,116
|
10,515
|
EBIT
1 |
3,724
|
3,239
|
3,302
|
3,817
|
4,460
|
4,783
|
5,414
|
5,658
|
Operating Margin
|
24.71%
|
23.28%
|
22.53%
|
24.79%
|
23.1%
|
23.07%
|
25.38%
|
25.7%
|
Earnings before Tax (EBT)
1 |
2,755
|
2,172
|
2,127
|
2,289
|
1,366
|
2,439
|
3,204
|
3,539
|
Net income
1 |
2,043
|
1,592
|
1,558
|
1,680
|
849
|
1,808
|
2,372
|
2,632
|
Net margin
|
13.55%
|
11.44%
|
10.63%
|
10.91%
|
4.4%
|
8.72%
|
11.12%
|
11.95%
|
EPS
2 |
3.970
|
3.130
|
3.070
|
3.320
|
1.620
|
3.676
|
4.550
|
5.214
|
Free Cash Flow
1 |
2,278
|
2,366
|
1,373
|
1,773
|
2,414
|
2,973
|
3,278
|
3,883
|
FCF margin
|
15.11%
|
17%
|
9.37%
|
11.52%
|
12.5%
|
14.34%
|
15.37%
|
17.63%
|
FCF Conversion (EBITDA)
|
36.67%
|
40.4%
|
23.32%
|
27.73%
|
28.13%
|
30.75%
|
32.41%
|
36.93%
|
FCF Conversion (Net income)
|
111.5%
|
148.62%
|
88.13%
|
105.54%
|
284.33%
|
164.44%
|
138.23%
|
147.54%
|
Dividend per Share
2 |
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
2.000
|
2.014
|
2.042
|
Announcement Date
|
1/22/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
3,919
|
3,619
|
3,868
|
3,743
|
4,166
|
3,835
|
5,046
|
5,092
|
5,335
|
4,901
|
5,151
|
5,224
|
5,458
|
5,119
|
5,362
|
EBITDA
1 |
1,522
|
1,539
|
1,592
|
1,733
|
1,679
|
1,651
|
2,190
|
2,411
|
2,329
|
2,214
|
2,384
|
2,547
|
2,504
|
2,412
|
2,473
|
EBIT
1 |
864
|
893
|
954
|
1,089
|
1,031
|
1,020
|
1,032
|
1,251
|
1,157
|
1,065
|
1,141
|
1,354
|
1,272
|
-
|
-
|
Operating Margin
|
22.05%
|
24.68%
|
24.66%
|
29.09%
|
24.75%
|
26.6%
|
20.45%
|
24.57%
|
21.69%
|
21.73%
|
22.15%
|
25.92%
|
23.3%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
557
|
545
|
544
|
504
|
696
|
696
|
136
|
12
|
522
|
335
|
586
|
747.6
|
699.9
|
676
|
737
|
Net income
1 |
405
|
392
|
409
|
371
|
508
|
511
|
109
|
-99
|
328
|
256
|
421.2
|
562.4
|
528.1
|
500
|
545
|
Net margin
|
10.33%
|
10.83%
|
10.57%
|
9.91%
|
12.19%
|
13.32%
|
2.16%
|
-1.94%
|
6.15%
|
5.22%
|
8.18%
|
10.76%
|
9.68%
|
9.77%
|
10.16%
|
EPS
2 |
0.8000
|
0.7700
|
0.7600
|
0.7100
|
1.000
|
1.000
|
0.2000
|
-0.1900
|
0.6200
|
0.4600
|
0.9468
|
1.166
|
1.134
|
0.9400
|
1.030
|
Dividend per Share
2 |
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
-
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
0.5000
|
Announcement Date
|
1/27/22
|
4/20/22
|
7/27/22
|
11/9/22
|
2/2/23
|
4/26/23
|
7/26/23
|
11/9/23
|
2/1/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
19,436
|
18,773
|
22,130
|
36,283
|
41,805
|
41,631
|
39,915
|
37,031
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.129
x
|
3.205
x
|
3.759
x
|
5.675
x
|
4.872
x
|
4.306
x
|
3.946
x
|
3.522
x
|
Free Cash Flow
1 |
2,278
|
2,366
|
1,373
|
1,773
|
2,414
|
2,973
|
3,278
|
3,883
|
ROE (net income / shareholders' equity)
|
23.3%
|
16.8%
|
17.9%
|
18.6%
|
23.4%
|
22.7%
|
22%
|
21.1%
|
ROA (Net income/ Total Assets)
|
5.8%
|
4.2%
|
4.46%
|
3.92%
|
3.85%
|
3.63%
|
4.1%
|
4.64%
|
Assets
1 |
35,197
|
37,936
|
34,918
|
42,819
|
22,043
|
49,777
|
57,818
|
56,775
|
Book Value Per Share
2 |
18.60
|
19.00
|
20.90
|
20.00
|
19.70
|
22.00
|
25.20
|
29.00
|
Cash Flow per Share
2 |
8.820
|
8.540
|
8.240
|
8.880
|
9.850
|
11.50
|
12.80
|
-
|
Capex
1 |
2,807
|
2,312
|
2,788
|
3,075
|
3,934
|
4,029
|
3,957
|
3,902
|
Capex / Sales
|
18.62%
|
16.61%
|
19.02%
|
19.97%
|
20.37%
|
19.43%
|
18.55%
|
17.72%
|
Announcement Date
|
1/22/20
|
1/28/21
|
1/27/22
|
2/2/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
51.87
CAD Average target price
72.09
CAD Spread / Average Target +38.98% Consensus |
1st Jan change
|
Capi.
|
---|
| -16.38% | 20.45B | | +28.33% | 95.3B | | +6.76% | 56.48B | | -11.97% | 23.55B | | -12.50% | 11.09B | | +5.61% | 10.64B | | +2.45% | 10.07B | | +0.88% | 8.89B | | -25.24% | 7.96B | | +20.93% | 6.57B |
Wireless Telecom
|