Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.71 CAD | -3.86% | -9.25% | -29.74% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 432.2 | 124.8 | 188.1 | 138.9 | - | - |
Enterprise Value (EV) 1 | 432.2 | 124.8 | 188.1 | 138.9 | 138.9 | 138.9 |
P/E ratio | 16.2 x | -5.22 x | 1.22 x | -2.55 x | -1.39 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.27 x | 0.25 x | 0.28 x | 0.26 x |
EV / Revenue | - | - | 0.27 x | 0.25 x | 0.28 x | 0.26 x |
EV / EBITDA | - | - | 0.35 x | 0.4 x | 0.48 x | 0.52 x |
EV / FCF | - | - | 6.36 x | -0.12 x | -0.23 x | - |
FCF Yield | - | - | 15.7% | -867% | -438% | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 12,020 | 12,595 | 13,610 | 13,754 | - | - |
Reference price 2 | 35.96 | 9.910 | 13.82 | 10.10 | 10.10 | 10.10 |
Announcement Date | 3/18/22 | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | 704.2 | 555.2 | 501.4 | 538 |
EBITDA 1 | - | - | 533.7 | 349 | 289 | 267 |
EBIT 1 | - | - | 568.8 | 128.1 | - | - |
Operating Margin | - | - | 80.78% | 23.07% | - | - |
Earnings before Tax (EBT) 1 | - | - | 672.9 | -67.9 | -126.6 | - |
Net income 1 | 103.5 | -23.4 | 157.1 | -54.3 | -101.3 | - |
Net margin | - | - | 22.31% | -9.78% | -20.2% | - |
EPS 2 | 2.220 | -1.900 | 11.29 | -3.960 | -7.280 | - |
Free Cash Flow 1 | - | - | 29.58 | -1,204 | -608.8 | - |
FCF margin | - | - | 4.2% | -216.89% | -121.42% | - |
FCF Conversion (EBITDA) | - | - | 5.54% | - | - | - |
FCF Conversion (Net income) | - | - | 18.83% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 3/18/22 | 3/29/23 | 3/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 165.9 | 144.9 | 142.5 | 135.5 | 132.2 | 128.9 |
EBITDA 1 | - | 123.3 | 94.6 | 92.5 | 83.1 | 79 | 76.3 |
EBIT 1 | - | -9.668 | 39.6 | 37.4 | 27.7 | 23.5 | - |
Operating Margin | - | -5.83% | 27.33% | 26.25% | 20.44% | 17.78% | - |
Earnings before Tax (EBT) 1 | - | 29.12 | -8.9 | -11.6 | -21.4 | -26 | -27.4 |
Net income 1 | -1.022 | 10.46 | -7.1 | -9.3 | -17.1 | -20.8 | -21.9 |
Net margin | - | 6.31% | -4.9% | -6.53% | -12.62% | -15.73% | -16.99% |
EPS 2 | -0.0800 | 0.7400 | -0.5200 | -0.6800 | -1.250 | -1.510 | -1.590 |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 11/6/23 | 3/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | 29.6 | -1,204 | -609 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex 1 | - | - | 140 | 1,273 | 707 | 698 |
Capex / Sales | - | - | 19.81% | 229.29% | 141.01% | 129.74% |
Announcement Date | 3/18/22 | 3/29/23 | 3/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-29.74% | 101M | |
-11.60% | 151B | |
-11.84% | 8.9B | |
-5.49% | 4.34B | |
-22.19% | 3.81B | |
-7.30% | 2.57B | |
-32.47% | 2.43B | |
-10.78% | 1.97B | |
+34.67% | 1.69B | |
-7.28% | 1.59B |
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