End-of-day quote
Toronto S.E.
06:00:00 2024-02-04 pm EST
|
5-day change
|
1st Jan Change
|
24.73
CAD
|
+2.74%
|
|
+3.04%
|
+15.40%
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,591
|
7,083
|
-
|
-
|
Enterprise Value (EV)
1 |
4,591
|
9,714
|
9,253
|
7,083
|
P/E ratio
|
-
|
7
x
|
8.02
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.24
x
|
1.78
x
|
1.72
x
|
-
|
EV / Revenue
|
1.24
x
|
2.45
x
|
2.25
x
|
-
|
EV / EBITDA
|
2.6
x
|
4.09
x
|
3.62
x
|
3.25
x
|
EV / FCF
|
8.64
x
|
13.3
x
|
15.1
x
|
11.5
x
|
FCF Yield
|
11.6%
|
7.52%
|
6.62%
|
8.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
214,236
|
214,236
|
-
|
-
|
Reference price
2 |
21.43
|
33.06
|
33.06
|
33.06
|
Announcement Date
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,691
|
3,968
|
4,118
|
-
|
EBITDA
1 |
1,763
|
2,377
|
2,553
|
2,176
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,313
|
1,146
|
-
|
Net income
1 |
-
|
1,011
|
882
|
-
|
Net margin
|
-
|
25.48%
|
21.42%
|
-
|
EPS
2 |
-
|
4.720
|
4.120
|
-
|
Free Cash Flow
1 |
531.6
|
730.3
|
612.3
|
616
|
FCF margin
|
14.4%
|
18.41%
|
14.87%
|
-
|
FCF Conversion (EBITDA)
|
30.16%
|
30.72%
|
23.98%
|
28.31%
|
FCF Conversion (Net income)
|
-
|
72.24%
|
69.43%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
|
-
|
1,004
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
529.8
|
502.8
|
506.6
|
637.3
|
726.1
|
595.6
|
603.9
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
0.7900
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/13/23
|
3/26/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
2,631
|
2,170
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
1.107
x
|
0.8498
x
|
-
|
Free Cash Flow
1 |
532
|
730
|
612
|
616
|
ROE (net income / shareholders' equity)
|
-
|
15.8%
|
12.6%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
7.290
|
10.50
|
10.60
|
8.850
|
Capex
1 |
1,027
|
1,308
|
1,415
|
1,229
|
Capex / Sales
|
27.82%
|
32.96%
|
34.36%
|
-
|
Announcement Date
|
3/26/24
|
-
|
-
|
-
|
Last Close Price
33.06
CAD Average target price
35.25
CAD Spread / Average Target +6.62% Consensus |