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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
8 664 | 13 294 | 18 751 | 18 453 | - | - |
| Entreprise Value (EV)2 |
9 852 | 14 064 | 18 753 | 17 888 | 17 223 | 17 047 |
| P/E ratio |
20,3x | 156x | 37,0x | 26,3x | 24,9x | 25,1x |
| Yield |
1,84% | 1,21% | 1,01% | 1,36% | 1,54% | 1,54% |
| Capitalization / Revenue |
10,9x | 15,4x | 17,1x | 13,6x | 13,0x | 13,2x |
| EV / Revenue |
12,4x | 16,3x | 17,1x | 13,2x | 12,1x | 12,2x |
| EV / EBITDA |
19,8x | 25,6x | 24,5x | 17,8x | 16,0x | 16,1x |
| Price to Book |
1,68x | 2,50x | 3,28x | 3,01x | 2,86x | 2,79x |
| Nbr of stocks (in thousands) |
443 989 | 447 208 | 449 280 | 450 140 | - | - |
| Reference price (USD) |
19,5 | 29,7 | 41,7 | 41,0 | 41,0 | 41,0 |
| Last update |
03/20/2019 | 03/11/2020 | 03/11/2021 | 04/12/2021 | 04/12/2021 | 04/12/2021 |
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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 |
794 | 861 | 1 096 | 1 352 | 1 421 | 1 402 |
| EBITDA1 |
498 | 550 | 766 | 1 007 | 1 077 | 1 061 |
| Operating profit (EBIT)1 |
244 | 291 | 520 | 721 | 770 | 742 |
| Operating Margin |
30,8% | 33,8% | 47,4% | 53,3% | 54,2% | 52,9% |
| Pre-Tax Profit (EBT)1 |
443 | 77,1 | 505 | 716 | 741 | 736 |
| Net income1 |
427 | 86,1 | 508 | 729 | 782 | 773 |
| Net margin |
53,8% | 10,0% | 46,3% | 53,9% | 55,0% | 55,1% |
| EPS2 |
0,96 | 0,19 | 1,13 | 1,56 | 1,65 | 1,63 |
| Dividend per Share2 |
0,36 | 0,36 | 0,42 | 0,56 | 0,63 | 0,63 |
| Last update |
03/20/2019 | 03/11/2020 | 03/11/2021 | 04/13/2021 | 04/13/2021 | 04/12/2021 |
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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 |
1 188 | 771 | 2,32 | - | - | - |
| Net Cash position1 |
- | - | - | 565 | 1 231 | 1 406 |
| Leverage (Debt / EBITDA) |
2,39x | 1,40x | 0,00x | -0,56x | -1,14x | -1,33x |
| Free Cash Flow1 |
469 | 500 | 764 | 846 | 863 | 766 |
| ROE (Net Profit / Equities) |
8,48% | 1,64% | 9,20% | 12,0% | 10,8% | 10,3% |
| Shareholders' equity1 |
5 036 | 5 249 | 5 520 | 6 088 | 7 238 | 7 541 |
| ROA (Net Profit / Asset) |
7,03% | 1,35% | 8,30% | 10,4% | 9,26% | 8,65% |
| Assets1 |
6 077 | 6 374 | 6 118 | 7 013 | 8 437 | 8 940 |
| Book Value Per Share2 |
11,6 | 11,9 | 12,7 | 13,6 | 14,3 | 14,7 |
| Cash Flow per Share2 |
1,10 | 1,15 | 1,70 | 2,15 | 2,20 | 2,05 |
| Capex1 |
1 126 | 1,68 | 1,82 | 130 | 90,6 | 736 |
| Capex / Sales |
142% | 0,20% | 0,17% | 9,58% | 6,38% | 52,5% |
| Last update |
03/20/2019 | 03/11/2020 | 03/11/2021 | 04/07/2021 | 04/12/2021 | 04/07/2021 |
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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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Capitalization (CAD) 23 150 703 748 Capitalization (USD) 18 457 364 981 Net sales (USD) 1 096 224 000 Sales / Employee (USD) 28 108 308 Free-Float capitalization (CAD) 23 069 625 411 Free-Float capitalization (USD) 18 392 723 643 Avg. Exchange 20 sessions (USD) 70 396 255 Average Daily Capital Traded 0,30%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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