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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
3 315 | 1 471 | 2 501 | 3 438 | - | - |
| Entreprise Value (EV)2 |
5 899 | 4 033 | 5 579 | 7 039 | 7 817 | 8 843 |
| P/E ratio |
8,24x | -10,4x | 6,15x | 7,30x | 28,1x | 26,7x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
2,81x | 1,26x | 2,32x | 1,72x | 2,45x | 2,24x |
| EV / Revenue |
5,00x | 3,46x | 5,17x | 3,52x | 5,57x | 5,75x |
| EV / EBITDA |
16,3x | 10,8x | 15,6x | 5,78x | 13,8x | 11,0x |
| Price to Book |
0,36x | 0,16x | 0,26x | 0,35x | 0,32x | 0,40x |
| Nbr of stocks (in thousands) |
201 231 | 201 231 | 201 231 | 201 231 | - | - |
| Reference price (USD) |
16,5 | 7,31 | 12,4 | 17,1 | 17,1 | 17,1 |
| Last update |
03/14/2019 | 03/20/2020 | 03/08/2021 | 05/14/2021 | 05/14/2021 | 05/14/2021 |
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1 CAD in Million 2 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
1 180 | 1 166 | 1 078 | 1 998 | 1 403 | 1 537 |
| EBITDA1 |
363 | 373 | 358 | 1 219 | 567 | 801 |
| Operating profit (EBIT)1 |
151 | -416 | 176 | 958 | 354 | 514 |
| Operating Margin |
12,8% | -35,7% | 16,4% | 48,0% | 25,3% | 33,5% |
| Pre-Tax Profit (EBT)1 |
254 | -320 | 188 | 818 | 40,0 | 131 |
| Net income1 |
411 | -150 | 406 | 441 | 114 | 162 |
| Net margin |
34,8% | -12,9% | 37,7% | 22,0% | 8,15% | 10,5% |
| EPS2 |
2,00 | -0,70 | 2,02 | 2,34 | 0,61 | 0,64 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/14/2019 | 03/20/2020 | 03/08/2021 | 05/14/2021 | 05/14/2021 | 05/14/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
2 584 | 2 562 | 3 078 | 3 601 | 4 379 | 5 405 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
7,13x | 6,87x | 8,61x | 2,95x | 7,73x | 6,75x |
| Free Cash Flow1 |
-1 124 | -1 320 | -1 040 | -633 | -1 118 | -387 |
| ROE (Net Profit / Equities) |
4,51% | -1,63% | 4,33% | 3,40% | -0,02% | -0,36% |
| Shareholders' equity1 |
9 117 | 9 245 | 9 372 | 12 948 | -508 548 | -45 315 |
| ROA (Net Profit / Asset) |
- | - | - | - | - | - |
| Assets1 |
- | - | - | - | - | - |
| Book Value Per Share2 |
46,3 | 45,6 | 47,6 | 48,5 | 53,6 | 43,2 |
| Cash Flow per Share2 |
0,89 | -0,06 | 0,20 | 2,61 | 1,41 | 1,53 |
| Capex1 |
1 304 | 1 308 | 1 081 | 1 142 | 1 378 | 753 |
| Capex / Sales |
111% | 112% | 100% | 57,2% | 98,2% | 49,0% |
| Last update |
03/14/2019 | 03/20/2020 | 03/08/2021 | 06/02/2021 | 06/02/2021 | 06/02/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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London Stock Exchange opens Brexit trading hub in Amsterdam |
Capitalization (CAD) 4 181 589 447 Capitalization (USD) 3 439 089 931 Net sales (USD) 1 078 192 000 Sales / Employee (USD) 348 591 Free-Float capitalization (CAD) 2 056 962 598 Free-Float capitalization (USD) 1 691 720 205 Avg. Exchange 20 sessions (USD) 6 854 745 Average Daily Capital Traded 0,16%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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