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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
9 766 | 8 664 | 13 294 | 18 751 | 19 343 | 15 667 | - | - |
Enterprise Value (EV)2 |
10 438 | 9 852 | 14 064 | 18 753 | 19 120 | 15 167 | 15 297 | 14 863 |
P/E ratio |
170x | 20,3x | 156x | 37,0x | 25,7x | 26,2x | 25,9x | 26,8x |
Yield |
1,49% | 1,84% | 1,21% | 1,01% | 1,33% | 1,63% | 1,55% | 1,54% |
Capitalization / Revenue |
11,6x | 10,9x | 15,4x | 17,1x | 16,1x | 13,0x | 11,7x | 11,3x |
EV / Revenue |
12,4x | 12,4x | 16,3x | 17,1x | 15,9x | 12,6x | 11,4x | 10,8x |
EV / EBITDA |
18,5x | 19,8x | 25,6x | 24,5x | 22,4x | 18,2x | 16,5x | 15,4x |
Price to Book |
1,99x | 1,68x | 2,50x | 3,28x | 3,10x | 2,37x | 2,21x | 2,07x |
Nbr of stocks (in thousands) |
442 389 | 443 989 | 447 208 | 449 280 | 450 575 | 451 692 | - | - |
Reference price (USD) |
22,1 | 19,5 | 29,7 | 41,7 | 42,9 | 34,7 | 34,7 | 34,7 |
Announcement Date |
03/21/2018 | 03/20/2019 | 03/11/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 CAD in Million 2 USD in Million |
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Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net sales1 |
843 | 794 | 861 | 1 096 | 1 202 | 1 203 | 1 340 | 1 382 |
EBITDA1 |
566 | 498 | 550 | 766 | 855 | 835 | 929 | 968 |
Operating profit (EBIT)1 |
302 | 244 | 291 | 520 | 598 | 582 | 646 | 651 |
Operating Margin |
35,9% | 30,8% | 33,8% | 47,4% | 49,8% | 48,4% | 48,2% | 47,1% |
Pre-Tax Profit (EBT)1 |
56,8 | 443 | 77,1 | 505 | 755 | 582 | 618 | 593 |
Net income1 |
57,7 | 427 | 86,1 | 508 | 755 | 576 | 615 | 636 |
Net margin |
6,84% | 53,8% | 10,0% | 46,3% | 62,8% | 47,9% | 45,9% | 46,0% |
EPS2 |
0,13 | 0,96 | 0,19 | 1,13 | 1,67 | 1,32 | 1,34 | 1,30 |
Dividend per Share2 |
0,33 | 0,36 | 0,36 | 0,42 | 0,57 | 0,57 | 0,54 | 0,53 |
Announcement Date |
03/21/2018 | 03/20/2019 | 03/11/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Income Statement Evolution (Quarterly data) |
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Fiscal Period: December
|
2019 Q4 |
2020 Q1 |
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
Net sales1 |
223 | 255 | 248 | 307 | 286 | 324 | 330 | 269 | 278 | 307 | 297 | 284 | 300 | 326 | 326 |
EBITDA1 |
148 | 175 | 161 | 216 | 213 | 234 | 234 | 193 | 194 | 218 | 209 | 204 | 217 | 235 | 236 |
Operating profit (EBIT)1 |
84,1 | 110 | 102 | 155 | 153 | 163 | 163 | 138 | 134 | 161 | 147 | 148 | 152 | 144 | 145 |
Operating Margin |
37,7% | 43,1% | 41,3% | 50,5% | 53,3% | 50,3% | 49,4% | 51,3% | 48,1% | 52,3% | 49,7% | 52,0% | 50,8% | 44,3% | 44,4% |
Pre-Tax Profit (EBT)1 |
74,1 | 103 | 101 | 150 | 151 | 162 | 165 | 135 | 293 | 158 | 159 | 162 | 170 | 142 | 142 |
Net income |
77,5 | 94,9 | 106 | 150 | 157 | 162 | 166 | 135 | 292 | 157 | - | - | - | - | - |
Net margin |
34,7% | 37,2% | 42,7% | 48,8% | 54,9% | 50,0% | 50,3% | 50,2% | 105% | 51,3% | - | - | - | - | - |
EPS2 |
0,17 | 0,21 | 0,24 | 0,33 | 0,35 | 0,36 | 0,37 | 0,30 | 0,65 | 0,35 | 0,34 | 0,32 | 0,33 | 0,30 | 0,30 |
Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date |
03/11/2020 | 05/06/2020 | 08/12/2020 | 11/09/2020 | 03/11/2021 | 05/06/2021 | 08/12/2021 | 11/04/2021 | 03/10/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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Fiscal Period: December
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
671 | 1 188 | 771 | 2,32 | - | - | - | - |
Net Cash position1 |
- | - | - | - | 223 | 500 | 371 | 804 |
Leverage (Debt / EBITDA) |
1,19x | 2,39x | 1,40x | 0,00x | -0,26x | -0,60x | -0,40x | -0,83x |
Free Cash Flow1 |
537 | 469 | 500 | 764 | 323 | 625 | 244 | 759 |
ROE (Net Profit / Equities) |
5,63% | 8,48% | 1,64% | 9,20% | 12,6% | 9,08% | 8,05% | 8,00% |
Shareholders' equity1 |
1 026 | 5 036 | 5 249 | 5 520 | 5 982 | 6 344 | 7 643 | 7 949 |
ROA (Net Profit / Asset) |
4,68% | 7,03% | 1,35% | 8,30% | 12,3% | 9,00% | 9,00% | 9,00% |
Assets1 |
1 234 | 6 077 | 6 374 | 6 118 | 6 127 | 6 399 | 6 836 | 7 066 |
Book Value Per Share2 |
11,1 | 11,6 | 11,9 | 12,7 | 13,9 | 14,7 | 15,7 | 16,7 |
Cash Flow per Share2 |
1,20 | 1,10 | 1,15 | 1,70 | 1,89 | 1,89 | 2,07 | 2,13 |
Capex1 |
1,72 | 1 126 | 1,68 | 1,82 | 522 | 310 | 1 056 | 344 |
Capex / Sales |
0,20% | 142% | 0,20% | 0,17% | 43,5% | 25,7% | 78,8% | 24,9% |
Announcement Date |
03/21/2018 | 03/20/2019 | 03/11/2020 | 03/11/2021 | 03/10/2022 | - | - | - |
1 USD in Million 2 USD |
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Capitalization (CAD) |
19 996 413 339 |
Capitalization (USD) |
15 667 241 240 |
Net sales (USD) |
1 201 665 000 |
Number of employees |
44 |
Sales / Employee (USD) |
27 310 568 |
Free-Float |
99,6% |
Free-Float capitalization (CAD) |
19 916 399 254 |
Free-Float capitalization (USD) |
15 604 549 998 |
Avg. Exchange 20 sessions (USD) |
45 060 897 |
Average Daily Capital Traded |
0,23% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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