Market Closed -
Toronto S.E.
03:34:56 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
116
CAD
|
+1.71%
|
|
-0.02%
|
+4.22%
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,221
|
1,180
|
1,018
|
1,285
|
1,233
|
1,181
|
Enterprise Value (EV)
1 |
1,202
|
1,136
|
974.3
|
1,186
|
1,164
|
1,114
|
P/E ratio
|
11.9
x
|
9.15
x
|
-11.7
x
|
3.04
x
|
-52.6
x
|
89.2
x
|
Yield
|
1.2%
|
1.24%
|
1.44%
|
1.13%
|
1.18%
|
1.18%
|
Capitalization / Revenue
|
9.22
x
|
7.14
x
|
-12.3
x
|
2.57
x
|
-155
x
|
37.7
x
|
EV / Revenue
|
9.08
x
|
6.87
x
|
-11.8
x
|
2.37
x
|
-146
x
|
35.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
15.1
x
|
9.86
x
|
-10.8
x
|
3.36
x
|
-19.8
x
|
514
x
|
FCF Yield
|
6.64%
|
10.1%
|
-9.24%
|
29.8%
|
-5.04%
|
0.19%
|
Price to Book
|
0.72
x
|
0.66
x
|
0.6
x
|
0.62
x
|
0.61
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
12,194
|
12,194
|
12,194
|
12,098
|
12,084
|
11,602
|
Reference price
2 |
100.2
|
96.73
|
83.50
|
106.2
|
102.0
|
101.8
|
Announcement Date
|
5/11/18
|
5/10/19
|
5/12/20
|
5/11/21
|
5/12/22
|
5/10/23
|
Fiscal Period: Maart |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
132.4
|
165.2
|
-82.49
|
500.5
|
-7.978
|
31.34
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
123.1
|
154
|
-96.08
|
486.4
|
-23.82
|
19.05
|
Operating Margin
|
92.96%
|
93.23%
|
116.47%
|
97.17%
|
298.63%
|
60.79%
|
Earnings before Tax (EBT)
1 |
123.1
|
154
|
-96.08
|
486.4
|
-23.82
|
18.1
|
Net income
1 |
102.8
|
129.2
|
-86.75
|
422.6
|
-23.09
|
13.87
|
Net margin
|
77.66%
|
78.23%
|
105.16%
|
84.44%
|
289.45%
|
44.26%
|
EPS
2 |
8.402
|
10.57
|
-7.147
|
34.88
|
-1.941
|
1.141
|
Free Cash Flow
1 |
79.76
|
115.2
|
-90.02
|
353.1
|
-58.67
|
2.169
|
FCF margin
|
60.24%
|
69.74%
|
109.12%
|
70.55%
|
735.44%
|
6.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
77.56%
|
89.15%
|
-
|
83.56%
|
-
|
15.64%
|
Dividend per Share
2 |
1.200
|
1.200
|
1.200
|
1.200
|
1.200
|
1.200
|
Announcement Date
|
5/11/18
|
5/10/19
|
5/12/20
|
5/11/21
|
5/12/22
|
5/10/23
|
Fiscal Period: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.2
|
43.8
|
43.9
|
99.3
|
68.4
|
66.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
79.8
|
115
|
-90
|
353
|
-58.7
|
2.17
|
ROE (net income / shareholders' equity)
|
6.2%
|
7.39%
|
-4.99%
|
22.5%
|
-1.13%
|
0.71%
|
ROA (Net income/ Total Assets)
|
4.44%
|
5.26%
|
-3.34%
|
15.7%
|
-0.71%
|
0.59%
|
Assets
1 |
2,319
|
2,456
|
2,598
|
2,685
|
3,260
|
2,332
|
Book Value Per Share
2 |
139.0
|
147.0
|
138.0
|
171.0
|
167.0
|
164.0
|
Cash Flow per Share
2 |
1.570
|
3.590
|
3.620
|
8.210
|
5.660
|
5.730
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/18
|
5/10/19
|
5/12/20
|
5/11/21
|
5/12/22
|
5/10/23
|
|
1st Jan change
|
Capi.
|
---|
| +4.22% | 954M | | +3.74% | 12.61B | | +5.50% | 9.01B | | -3.20% | 5.41B | | +2.44% | 5.25B | | +5.63% | 5.19B | | +14.36% | 4.48B | | +16.67% | 4.44B | | +1.53% | 4B | | +1.56% | 3.75B |
Closed End Funds
|