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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
6 858 | 3 315 | 1 471 | 1 944 | - | - |
| Entreprise Value (EV)1 |
9 572 | 5 899 | 4 033 | 4 978 | 5 311 | 4 795 |
| P/E ratio |
37,9x | 8,24x | -10,4x | 9,76x | 6,77x | 20,1x |
| Yield |
- | - | - | - | - | - |
| Capitalization / Revenue |
7,30x | 2,81x | 1,26x | 1,85x | 0,97x | 1,50x |
| EV / Revenue |
10,2x | 5,00x | 3,46x | 4,73x | 2,65x | 3,69x |
| EV / EBITDA |
36,6x | 16,3x | 10,8x | 15,2x | 4,54x | 11,1x |
| Price to Book |
0,77x | 0,36x | 0,16x | 0,19x | 0,19x | 0,24x |
| Nbr of stocks (in thousands) |
201 231 | 201 231 | 201 231 | 201 231 | - | - |
| Reference price (USD) |
34,1 | 16,5 | 7,31 | 9,66 | 9,66 | 9,66 |
| Last update |
03/15/2018 | 03/14/2019 | 03/20/2020 | 11/17/2020 | 11/17/2020 | 11/17/2020 |
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1 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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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
940 | 1 180 | 1 166 | 1 053 | 2 004 | 1 299 |
| EBITDA1 |
262 | 363 | 373 | 327 | 1 171 | 431 |
| Operating profit (EBIT)1 |
-46,0 | 151 | -416 | 166 | 940 | 222 |
| Operating Margin |
-4,90% | 12,8% | -35,7% | 15,8% | 46,9% | 17,1% |
| Pre-Tax Profit (EBT)1 |
-43,1 | 254 | -320 | 14,2 | 562 | -97,0 |
| Net income1 |
181 | 411 | -150 | 195 | 297 | 68,1 |
| Net margin |
19,3% | 34,8% | -12,9% | 18,5% | 14,8% | 5,24% |
| EPS2 |
0,90 | 2,00 | -0,70 | 0,99 | 1,43 | 0,48 |
| Dividend per Share2 |
- | - | - | - | - | - |
| Last update |
03/15/2018 | 03/14/2019 | 03/20/2020 | 11/17/2020 | 11/17/2020 | 11/17/2020 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
2 714 | 2 584 | 2 562 | 3 035 | 3 367 | 2 852 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
10,4x | 7,13x | 6,87x | 9,29x | 2,88x | 6,61x |
| Free Cash Flow1 |
-800 | -1 124 | -1 320 | -1 052 | -703 | -989 |
| ROE (Net Profit / Equities) |
2,06% | 4,51% | -1,63% | 3,64% | 2,93% | 0,15% |
| Shareholders' equity1 |
8 820 | 9 117 | 9 245 | 5 355 | 10 116 | 46 216 |
| ROA (Net Profit / Asset) |
1,43% | - | - | 2,40% | 2,80% | 0,60% |
| Assets1 |
12 647 | - | - | 8 117 | 10 592 | 11 348 |
| Book Value Per Share2 |
44,3 | 46,3 | 45,6 | 51,7 | 52,1 | 40,0 |
| Cash Flow per Share2 |
0,59 | 0,89 | -0,06 | 0,32 | 3,66 | 0,16 |
| Capex1 |
918 | 1 304 | 1 308 | 1 163 | 1 488 | 1 213 |
| Capex / Sales |
97,6% | 111% | 112% | 110% | 74,2% | 93,3% |
| Last update |
03/15/2018 | 03/14/2019 | 03/20/2020 | 11/16/2020 | 11/16/2020 | 11/16/2020 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2020 S&P Global Market Intelligence
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Capitalization (CAD) 2 529 479 075 Capitalization (USD) 1 945 364 062 Net sales (USD) 1 166 014 000 Sales / Employee (USD) 408 554 Free-Float capitalization (CAD) 1 180 591 420 Free-Float capitalization (USD) 907 965 653 Avg. Exchange 20 sessions (USD) 3 697 165 Average Daily Capital Traded 0,15%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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