Market Closed -
Toronto S.E.
10:46:03 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
3.37
CAD
|
+5.31%
|
|
-0.59%
|
+18.25%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
134.9
|
129.4
|
249.6
|
283.5
|
324.5
|
307.7
|
Enterprise Value (EV)
1 |
263.7
|
297.2
|
374.5
|
333.2
|
327.5
|
250.3
|
P/E ratio
|
6.65
x
|
5.08
x
|
3.58
x
|
3.07
x
|
3.66
x
|
5.02
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.1
x
|
0.16
x
|
0.13
x
|
0.15
x
|
0.18
x
|
EV / Revenue
|
0.18
x
|
0.23
x
|
0.24
x
|
0.15
x
|
0.15
x
|
0.15
x
|
EV / EBITDA
|
6.12
x
|
5.81
x
|
3.46
x
|
2.39
x
|
2.48
x
|
2.98
x
|
EV / FCF
|
-29.7
x
|
6.19
x
|
12.1
x
|
2.86
x
|
9.36
x
|
2.86
x
|
FCF Yield
|
-3.37%
|
16.1%
|
8.3%
|
35%
|
10.7%
|
35%
|
Price to Book
|
1.13
x
|
0.92
x
|
1.22
x
|
1.06
x
|
0.89
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
116,323
|
112,531
|
108,542
|
108,209
|
108,171
|
107,965
|
Reference price
2 |
1.160
|
1.150
|
2.300
|
2.620
|
3.000
|
2.850
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,451
|
1,299
|
1,589
|
2,220
|
2,193
|
1,680
|
EBITDA
1 |
43.07
|
51.17
|
108.2
|
139.3
|
131.9
|
84.09
|
EBIT
1 |
37.4
|
46.68
|
102.7
|
134.3
|
127.7
|
79.16
|
Operating Margin
|
2.58%
|
3.59%
|
6.46%
|
6.05%
|
5.82%
|
4.71%
|
Earnings before Tax (EBT)
1 |
28.97
|
35.85
|
96.21
|
125.7
|
120.5
|
76.68
|
Net income
1 |
20.27
|
25.9
|
70.83
|
92.69
|
88.63
|
61.3
|
Net margin
|
1.4%
|
1.99%
|
4.46%
|
4.18%
|
4.04%
|
3.65%
|
EPS
2 |
0.1743
|
0.2263
|
0.6423
|
0.8546
|
0.8191
|
0.5674
|
Free Cash Flow
1 |
-8.881
|
47.98
|
31.08
|
116.5
|
35
|
87.65
|
FCF margin
|
-0.61%
|
3.69%
|
1.96%
|
5.25%
|
1.6%
|
5.22%
|
FCF Conversion (EBITDA)
|
-
|
93.77%
|
28.74%
|
83.62%
|
26.53%
|
104.24%
|
FCF Conversion (Net income)
|
-
|
185.22%
|
43.88%
|
125.73%
|
39.49%
|
142.98%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
129
|
168
|
125
|
49.6
|
2.95
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
57.4
|
Leverage (Debt/EBITDA)
|
2.99
x
|
3.28
x
|
1.155
x
|
0.3563
x
|
0.0223
x
|
-
|
Free Cash Flow
1 |
-8.88
|
48
|
31.1
|
117
|
35
|
87.7
|
ROE (net income / shareholders' equity)
|
18.9%
|
20.1%
|
41.1%
|
39.3%
|
28.1%
|
16.2%
|
ROA (Net income/ Total Assets)
|
7.83%
|
8.09%
|
14.8%
|
15.9%
|
13.3%
|
7.97%
|
Assets
1 |
258.7
|
320.1
|
479.6
|
583.5
|
666.8
|
769.6
|
Book Value Per Share
2 |
1.020
|
1.250
|
1.890
|
2.470
|
3.360
|
3.660
|
Cash Flow per Share
|
-
|
-
|
-
|
0.6400
|
0.8700
|
1.420
|
Capex
1 |
4.43
|
1.84
|
2.83
|
3.2
|
4.1
|
4.75
|
Capex / Sales
|
0.31%
|
0.14%
|
0.18%
|
0.14%
|
0.19%
|
0.28%
|
Announcement Date
|
2/22/19
|
2/21/20
|
2/26/21
|
2/25/22
|
2/24/23
|
2/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.25% | 266M | | -9.49% | 6.99B | | -.--% | 1.39B | | -20.28% | 1.23B | | +17.44% | 927M | | -24.11% | 512M | | -22.46% | 342M | | +41.76% | 262M | | -34.96% | 261M | | +0.12% | 216M |
Other Forest & Wood Products
|