Market Closed -
Toronto S.E.
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
117
CAD
|
-1.40%
|
|
+0.17%
|
+31.11%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
4,015
|
4,999
|
6,636
|
-
|
Enterprise Value (EV)
1 |
4,015
|
4,999
|
6,636
|
6,722
|
P/E ratio
|
74.3
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4.44
x
|
4.93
x
|
3.98
x
|
EV / Revenue
|
-
|
4.44
x
|
4.93
x
|
3.98
x
|
EV / EBITDA
|
-
|
15.8
x
|
17.1
x
|
13.7
x
|
EV / FCF
|
-
|
40,511,919
x
|
-
|
-
|
FCF Yield
|
-
|
0%
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
81,890
|
81,890
|
82,884
|
-
|
Reference price
2 |
49.03
|
61.05
|
80.06
|
80.06
|
Announcement Date
|
2/7/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
1,125
|
1,347
|
1,668
|
EBITDA
1 |
-
|
316.9
|
387
|
485
|
EBIT
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
52.93
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.6600
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
123.4
|
-
|
-
|
FCF margin
|
-
|
10.97%
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
38.94%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/7/23
|
2/13/24
|
-
|
-
|
Fiscal Period: December |
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
309.7
|
310.9
|
EBITDA
1 |
-
|
91.9
|
88.4
|
EBIT
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
17.98
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.2200
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
11/2/23
|
2/13/24
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
86
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.1773
x
|
Free Cash Flow
|
-
|
123
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
Capex
|
-
|
7.78
|
-
|
-
|
Capex / Sales
|
-
|
0.69%
|
-
|
-
|
Announcement Date
|
2/7/23
|
2/13/24
|
-
|
-
|
Last Close Price
80.06
EUR Average target price
82.72
EUR Spread / Average Target +3.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +31.11% | 7.08B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | -24.56% | 46.55B | | +31.16% | 50.15B | | +17.75% | 41.41B | | +55.21% | 35.63B | | -10.24% | 24.64B | | -21.24% | 23.04B |
Other Software
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