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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
1 147 | 1 154 | 1 700 | 1 756 | 1 503 | 2 308 | 2 308 | - |
Enterprise Value (EV)1 |
1 147 | 1 154 | 1 700 | 1 613 | 1 486 | 2 928 | 2 775 | 2 635 |
P/E ratio |
83,6x | 159x | 81,2x | 103x | 44,2x | 25,5x | 55,8x | 38,4x |
Yield |
- | - | - | - | - | 1,03% | 1,05% | 1,05% |
Capitalization / Revenue |
13,4x | 11,9x | 14,3x | 14,9x | 10,3x | 11,7x | 9,61x | 8,65x |
EV / Revenue |
13,4x | 11,9x | 14,3x | 13,7x | 10,2x | 14,8x | 11,6x | 9,87x |
EV / EBITDA |
21,4x | 18,5x | 22,3x | 19,4x | 26,4x | 18,0x | 15,6x | 13,6x |
Enterprise Value (EV) / FCF |
22,7x | 1 580x | -325x | 20,5x | -16,4x | -6,90x | 19,3x | 17,8x |
FCF Yield |
4,40% | 0,06% | -0,31% | 4,89% | -6,11% | -14,5% | 5,17% | 5,61% |
Price to Book |
1,29x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) |
182 686 | 182 631 | 175 444 | 192 581 | 191 516 | 298 180 | 298 180 | - |
Reference price (CAD) |
6,28 | 6,32 | 9,69 | 9,12 | 7,85 | 7,74 | 7,74 | 7,74 |
Announcement Date |
02/15/2018 | 02/19/2019 | 02/13/2020 | 02/11/2021 | 02/17/2022 | - | - | - |
1 CAD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
85,5 | 97,0 | 119 | 118 | 146 | 198 | 240 | 267 |
EBITDA1 |
53,6 | 62,2 | 76,1 | 83,2 | 56,3 | 163 | 178 | 194 |
Operating profit (EBIT) |
- | 22,4 | - | - | - | - | - | - |
Operating Margin |
- | 23,1% | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
18,3 | 11,5 | 30,5 | 30,8 | - | - | 66,3 | 96,9 |
Net income1 |
13,2 | 7,78 | 21,7 | 17,5 | - | 107 | 34,6 | 61,3 |
Net margin |
15,4% | 8,03% | 18,3% | 14,9% | - | 54,3% | 14,4% | 23,0% |
EPS2 |
0,08 | 0,04 | 0,12 | 0,09 | 0,18 | 0,30 | 0,14 | 0,20 |
Free Cash Flow1 |
50,5 | 0,73 | -5,24 | 78,8 | -90,8 | -424 | 144 | 148 |
FCF margin |
59,1% | 0,75% | -4,42% | 66,8% | -62,3% | -214% | 59,8% | 55,4% |
FCF Conversion |
94,3% | 1,17% | -6,88% | 94,7% | -161% | -261% | 80,5% | 76,0% |
Dividend per Share2 |
- | - | - | - | - | 0,08 | 0,08 | 0,08 |
Announcement Date |
02/15/2018 | 02/19/2019 | 02/13/2020 | 02/11/2021 | 02/17/2022 | - | - | - |
1 CAD in Million 2 CAD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
Net sales1 |
25,2 | 31,1 | 37,7 | 38,1 | 33,0 | 34,3 | 37,9 | 45,8 | 45,9 | 52,5 | 50,8 |
EBITDA1 |
16,8 | 22,8 | 27,9 | 27,0 | 21,0 | 25,2 | 16,4 | 33,8 | 27,4 | 36,9 | 38,9 |
Operating profit (EBIT) |
- | - | - | - | - | - | - | - | - | - | - |
Operating Margin |
- | - | - | - | - | - | - | - | - | - | - |
Pre-Tax Profit (EBT) |
- | - | - | 11,2 | 16,5 | - | - | - | - | - | - |
Net income |
- | - | - | 6,11 | 10,8 | - | - | - | - | - | - |
Net margin |
- | - | - | 16,0% | 32,7% | - | - | - | - | - | - |
EPS2 |
0,05 | 0,04 | 0,06 | 0,04 | 0,05 | 0,04 | 0,05 | 0,06 | 0,26 | 0,18 | 0,01 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
07/30/2020 | 10/29/2020 | 02/11/2021 | 04/29/2021 | 08/05/2021 | 11/03/2021 | 02/17/2022 | 05/11/2022 | 08/11/2022 | 11/07/2022 | - |
1 CAD in Million 2 CAD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | - | - | - | - | 620 | 467 | 328 |
Net Cash position1 |
- | - | - | 143 | 17,2 | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | -1,72x | -0,31x | 3,81x | 2,62x | 1,68x |
Free Cash Flow1 |
50,5 | 0,73 | -5,24 | 78,8 | -90,8 | -424 | 144 | 148 |
ROE (Net Profit / Equities) |
1,79% | 0,95% | 2,84% | 2,76% | 4,11% | 1,70% | 0,80% | 2,00% |
Shareholders' equity1 |
738 | 819 | 765 | 635 | - | 6 317 | 4 329 | 3 067 |
ROA (Net Profit / Asset) |
1,76% | 0,94% | 2,71% | - | 3,98% | - | - | - |
Assets1 |
748 | 828 | 803 | - | - | - | - | - |
Book Value Per Share |
4,88 | - | - | - | - | - | - | - |
Cash Flow per Share2 |
0,32 | 0,32 | 0,40 | 0,42 | 0,52 | 0,57 | 0,48 | 0,52 |
Capex1 |
66,7 | 61,0 | 81,3 | 4,41 | 194 | 764 | - | - |
Capex / Sales |
78,1% | 62,9% | 68,5% | 3,74% | 133% | 386% | - | - |
Announcement Date |
02/15/2018 | 02/19/2019 | 02/13/2020 | 02/11/2021 | 02/17/2022 | - | - | - |
1 CAD in Million 2 CAD |
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| |
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Capitalization (CAD) |
2 307 911 350 |
Capitalization (USD) |
1 729 031 578 |
Net sales (CAD) |
145 810 180 |
Net sales (USD) |
109 237 474 |
Number of employees |
23 |
Sales / Employee (CAD) |
6 339 573 |
Sales / Employee (USD) |
4 749 455 |
Free-Float |
96,0% |
Free-Float capitalization (CAD) |
2 216 636 804 |
Free-Float capitalization (USD) |
1 660 650 887 |
Avg. Exchange 20 sessions (CAD) |
2 666 622 |
Avg. Exchange 20 sessions (USD) |
1 997 769 |
Average Daily Capital Traded |
0,12% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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