Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
39.5
CAD
|
+0.59%
|
|
+0.36%
|
-12.28%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
1,378
|
1,413
|
2,120
|
1,797
|
2,732
|
2,373
|
-
|
Enterprise Value (EV)
1 |
1,981
|
1,787
|
2,282
|
1,730
|
2,400
|
2,221
|
2,151
|
P/E ratio
|
13.9
x
|
58.3
x
|
4.88
x
|
4.87
x
|
10.4
x
|
10.9
x
|
9.09
x
|
Yield
|
6.86%
|
6.69%
|
4.52%
|
5.28%
|
3.51%
|
4.15%
|
4.35%
|
Capitalization / Revenue
|
0.37
x
|
0.53
x
|
0.5
x
|
0.35
x
|
0.61
x
|
0.52
x
|
0.48
x
|
EV / Revenue
|
0.54
x
|
0.66
x
|
0.54
x
|
0.34
x
|
0.53
x
|
0.48
x
|
0.44
x
|
EV / EBITDA
|
8.51
x
|
11.2
x
|
3.42
x
|
2.99
x
|
5.64
x
|
6.03
x
|
5.14
x
|
EV / FCF
|
9.22
x
|
5.16
x
|
8.28
x
|
5.43
x
|
6.17
x
|
14.1
x
|
11.1
x
|
FCF Yield
|
10.8%
|
19.4%
|
12.1%
|
18.4%
|
16.2%
|
7.11%
|
9.05%
|
Price to Book
|
-
|
1.64
x
|
1.7
x
|
-
|
1.66
x
|
1.36
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
62,173
|
62,185
|
63,036
|
62,439
|
60,680
|
60,085
|
-
|
Reference price
2 |
22.17
|
22.73
|
33.63
|
28.78
|
45.03
|
39.50
|
39.50
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
3,676
|
2,688
|
4,208
|
5,071
|
4,505
|
4,580
|
4,906
|
EBITDA
1 |
232.7
|
159
|
666.6
|
578.9
|
425.6
|
368.4
|
418.3
|
EBIT
1 |
176
|
98.4
|
608.7
|
512.8
|
357.6
|
297.4
|
344.5
|
Operating Margin
|
4.79%
|
3.66%
|
14.46%
|
10.11%
|
7.94%
|
6.49%
|
7.02%
|
Earnings before Tax (EBT)
1 |
105.4
|
27.9
|
580.1
|
-
|
348.7
|
269
|
326
|
Net income
1 |
76.6
|
24.5
|
432.2
|
-
|
266.7
|
205
|
248
|
Net margin
|
2.08%
|
0.91%
|
10.27%
|
-
|
5.92%
|
4.48%
|
5.05%
|
EPS
2 |
1.590
|
0.3900
|
6.890
|
5.910
|
4.330
|
3.640
|
4.347
|
Free Cash Flow
1 |
214.9
|
346.1
|
275.7
|
318.4
|
389
|
157.9
|
194.6
|
FCF margin
|
5.85%
|
12.87%
|
6.55%
|
6.28%
|
8.63%
|
3.45%
|
3.97%
|
FCF Conversion (EBITDA)
|
92.35%
|
217.67%
|
41.36%
|
55%
|
91.4%
|
42.87%
|
46.52%
|
FCF Conversion (Net income)
|
280.55%
|
1,412.65%
|
63.79%
|
-
|
145.86%
|
77.04%
|
78.47%
|
Dividend per Share
2 |
1.520
|
1.520
|
1.520
|
1.520
|
1.580
|
1.638
|
1.720
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
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 |
1,108
|
1,147
|
1,339
|
1,362
|
1,270
|
1,100
|
1,187
|
1,190
|
1,110
|
1,019
|
1,120
|
1,168
|
1,188
|
1,148
|
1,229
|
EBITDA
1 |
195.5
|
164.3
|
153.1
|
188.8
|
139.6
|
97.4
|
116
|
131.4
|
95.6
|
82.2
|
82.78
|
96.92
|
97.6
|
87.84
|
98
|
EBIT
1 |
181
|
149.7
|
137.3
|
172.7
|
123.4
|
79.4
|
100
|
114.7
|
79.3
|
63.6
|
66.15
|
77.58
|
80.43
|
73.27
|
79.8
|
Operating Margin
|
16.33%
|
13.05%
|
10.25%
|
12.68%
|
9.72%
|
7.22%
|
8.42%
|
9.64%
|
7.15%
|
6.24%
|
5.9%
|
6.65%
|
6.77%
|
6.38%
|
6.49%
|
Earnings before Tax (EBT)
1 |
-
|
147.1
|
130.6
|
166.1
|
-
|
-
|
-
|
111.9
|
77.7
|
62.9
|
59
|
69
|
73
|
68
|
-
|
Net income
1 |
-
|
102.2
|
98.7
|
124
|
-
|
-
|
-
|
85
|
60.6
|
47.2
|
45
|
53
|
55
|
52
|
-
|
Net margin
|
-
|
8.91%
|
7.37%
|
9.1%
|
-
|
-
|
-
|
7.15%
|
5.46%
|
4.63%
|
4.02%
|
4.54%
|
4.63%
|
4.53%
|
-
|
EPS
2 |
2.100
|
1.620
|
1.560
|
1.960
|
1.450
|
0.9300
|
1.190
|
1.370
|
0.9900
|
0.7800
|
0.7867
|
0.9300
|
1.003
|
0.9200
|
0.9950
|
Dividend per Share
2 |
0.3800
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
0.3800
|
0.4000
|
0.4000
|
0.4000
|
0.3933
|
0.4200
|
0.4200
|
0.4133
|
0.4200
|
Announcement Date
|
11/4/21
|
2/10/22
|
5/3/22
|
8/10/22
|
11/9/22
|
2/9/23
|
5/8/23
|
8/10/23
|
11/8/23
|
2/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
602
|
373
|
162
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
67
|
332
|
152
|
223
|
Leverage (Debt/EBITDA)
|
2.589
x
|
2.347
x
|
0.2426
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
215
|
346
|
276
|
318
|
389
|
158
|
195
|
ROE (net income / shareholders' equity)
|
7.86%
|
5.53%
|
41.1%
|
26.5%
|
16.7%
|
12.7%
|
13.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
13.90
|
19.80
|
-
|
27.20
|
29.00
|
31.70
|
Cash Flow per Share
2 |
2.750
|
1.920
|
4.850
|
5.430
|
5.120
|
4.430
|
4.550
|
Capex
1 |
34.8
|
24.9
|
28.8
|
41.5
|
72.7
|
110
|
81.8
|
Capex / Sales
|
0.95%
|
0.93%
|
0.68%
|
0.82%
|
1.61%
|
2.4%
|
1.67%
|
Announcement Date
|
2/11/20
|
2/10/21
|
2/10/22
|
2/9/23
|
2/8/24
|
-
|
-
|
Last Close Price
39.5
CAD Average target price
48.81
CAD Spread / Average Target +23.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.28% | 1.73B | | +23.07% | 1.79B | | -11.59% | 1.04B | | -10.54% | 1B | | -7.32% | 608M | | -6.71% | 500M | | -33.77% | 458M | | -28.34% | 397M | | +21.54% | 102M | | +5.88% | 76.12M |
Metal Service Centers
|