Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
16.55
CAD
|
-0.66%
|
|
-0.90%
|
+9.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
704.1
|
738.1
|
1,230
|
901.1
|
1,046
|
1,174
|
-
|
-
|
Enterprise Value (EV)
1 |
716.3
|
734.8
|
1,557
|
1,270
|
1,046
|
1,402
|
1,362
|
1,174
|
P/E ratio
|
26.3
x
|
27.8
x
|
101
x
|
25.4
x
|
26.6
x
|
25.7
x
|
15.1
x
|
-
|
Yield
|
3.08%
|
3.21%
|
2.53%
|
-
|
-
|
3.17%
|
3.26%
|
-
|
Capitalization / Revenue
|
1.88
x
|
2.08
x
|
1.86
x
|
1.14
x
|
1.25
x
|
1.33
x
|
1.24
x
|
1.15
x
|
EV / Revenue
|
1.91
x
|
2.07
x
|
2.36
x
|
1.61
x
|
1.25
x
|
1.59
x
|
1.44
x
|
1.15
x
|
EV / EBITDA
|
12.9
x
|
12.3
x
|
15.5
x
|
10.6
x
|
8.04
x
|
9.47
x
|
7.72
x
|
5.73
x
|
EV / FCF
|
34.6
x
|
17.4
x
|
37.5
x
|
-
|
-
|
20.8
x
|
16.9
x
|
9.85
x
|
FCF Yield
|
2.89%
|
5.76%
|
2.67%
|
-
|
-
|
4.8%
|
5.93%
|
10.2%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
50,472
|
51,044
|
64,212
|
64,409
|
68,957
|
70,951
|
-
|
-
|
Reference price
2 |
13.95
|
14.46
|
19.16
|
13.99
|
15.17
|
16.55
|
16.55
|
16.55
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
374.3
|
354.5
|
661
|
789.1
|
837
|
881.6
|
946.6
|
1,023
|
EBITDA
1 |
55.62
|
59.79
|
100.2
|
120.2
|
130.1
|
148.1
|
176.4
|
205.1
|
EBIT
1 |
43.44
|
46.62
|
50.93
|
71.12
|
80.94
|
91.7
|
103.8
|
-
|
Operating Margin
|
11.61%
|
13.15%
|
7.7%
|
9.01%
|
9.67%
|
10.4%
|
10.97%
|
-
|
Earnings before Tax (EBT)
|
30.69
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
25.75
|
26.46
|
11.54
|
35.31
|
37.84
|
34.6
|
58.2
|
-
|
Net margin
|
6.88%
|
7.46%
|
1.75%
|
4.47%
|
4.52%
|
3.92%
|
6.15%
|
-
|
EPS
2 |
0.5300
|
0.5200
|
0.1900
|
0.5500
|
0.5700
|
0.6450
|
1.095
|
-
|
Free Cash Flow
1 |
20.7
|
42.33
|
41.56
|
-
|
-
|
67.27
|
80.7
|
119.2
|
FCF margin
|
5.53%
|
11.94%
|
6.29%
|
-
|
-
|
7.63%
|
8.53%
|
11.65%
|
FCF Conversion (EBITDA)
|
37.22%
|
70.79%
|
41.46%
|
-
|
-
|
45.42%
|
45.74%
|
58.12%
|
FCF Conversion (Net income)
|
80.4%
|
159.95%
|
360.34%
|
-
|
-
|
194.41%
|
138.66%
|
-
|
Dividend per Share
2 |
0.4300
|
0.4647
|
0.4850
|
-
|
-
|
0.5250
|
0.5400
|
-
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
-
|
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 |
180.8
|
189.5
|
183.5
|
192.1
|
201.4
|
212.1
|
211.6
|
198.4
|
210.1
|
216.8
|
213.9
|
213.1
|
224.2
|
231.2
|
226.8
|
EBITDA
1 |
26.31
|
29.25
|
24.42
|
31.47
|
31.02
|
33.31
|
31.21
|
29.02
|
33.6
|
35.1
|
32.87
|
35.99
|
39.27
|
40
|
39.2
|
EBIT
1 |
17.26
|
16.9
|
11.09
|
19.23
|
18.99
|
21.82
|
19.03
|
16.76
|
21.24
|
22.79
|
19.3
|
22.1
|
24.8
|
25.5
|
-
|
Operating Margin
|
9.55%
|
8.92%
|
6.04%
|
10.01%
|
9.43%
|
10.29%
|
8.99%
|
8.45%
|
10.11%
|
10.51%
|
9.02%
|
10.37%
|
11.06%
|
11.03%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
9.125
|
0.945
|
5.347
|
8.125
|
10.58
|
11.26
|
6.039
|
8.789
|
12.05
|
10.96
|
5.9
|
7.9
|
10.1
|
10.7
|
-
|
Net margin
|
5.05%
|
0.5%
|
2.91%
|
4.23%
|
5.25%
|
5.31%
|
2.85%
|
4.43%
|
5.74%
|
5.05%
|
2.76%
|
3.71%
|
4.5%
|
4.63%
|
-
|
EPS
2 |
0.1500
|
0.0200
|
0.0800
|
0.1300
|
0.1600
|
0.1800
|
0.0900
|
0.1400
|
0.1800
|
0.1600
|
0.1050
|
0.1550
|
0.2000
|
0.1950
|
-
|
Dividend per Share
|
0.1200
|
0.1250
|
0.1250
|
0.1250
|
0.1270
|
-
|
0.1300
|
0.1300
|
0.1300
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/10/21
|
3/23/22
|
5/11/22
|
8/10/22
|
11/2/22
|
3/15/23
|
5/10/23
|
8/9/23
|
11/1/23
|
3/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
12.3
|
-
|
326
|
369
|
-
|
228
|
188
|
-
|
Net Cash position
1 |
-
|
3.28
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2203
x
|
-
|
3.256
x
|
3.073
x
|
-
|
1.541
x
|
1.064
x
|
-
|
Free Cash Flow
1 |
20.7
|
42.3
|
41.6
|
-
|
-
|
67.3
|
80.7
|
119
|
ROE (net income / shareholders' equity)
|
11%
|
9.63%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
6.13%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
420.2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
0.7700
|
0.9700
|
1.130
|
-
|
-
|
1.340
|
1.830
|
-
|
Capex
1 |
5.95
|
6.98
|
15.7
|
-
|
-
|
20.5
|
21.1
|
24
|
Capex / Sales
|
1.59%
|
1.97%
|
2.38%
|
-
|
-
|
2.33%
|
2.23%
|
2.35%
|
Announcement Date
|
3/25/20
|
3/24/21
|
3/23/22
|
3/15/23
|
3/6/24
|
-
|
-
|
-
|
Last Close Price
16.55
CAD Average target price
21.86
CAD Spread / Average Target +32.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +9.10% | 858M | | +3.05% | 37.28B | | +0.24% | 25.01B | | +11.17% | 7.47B | | +8.99% | 2.62B | | +10.55% | 2.03B | | +6.26% | 1.88B | | +8.00% | 1.63B | | +52.24% | 1.33B | | -99.92% | 1.24B |
Elevator & Conveying Equipment
|