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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
150 | 139 | 203 | 192 | 192 | - |
Entreprise Value (EV)1 |
137 | 127 | 201 | 158 | 164 | 168 |
P/E ratio |
44,9x | 18,5x | - | -30,6x | 123x | 37,2x |
Yield |
- | - | - | - | - | - |
Capitalization / Revenue |
0,43x | 0,37x | 0,51x | 0,90x | 0,66x | 0,53x |
EV / Revenue |
0,39x | 0,34x | 0,50x | 0,74x | 0,57x | 0,46x |
EV / EBITDA |
10,4x | 6,80x | 9,35x | 50,6x | 14,2x | 10,00x |
Price to Book |
3,56x | 3,38x | 5,15x | 6,01x | 6,22x | 8,37x |
Nbr of stocks (in thousands) |
14 546 | 13 988 | 13 322 | 12 740 | 12 740 | - |
Reference price (USD) |
10,3 | 9,97 | 15,2 | 15,1 | 15,1 | 15,1 |
Last update |
03/08/2018 | 03/06/2019 | 03/04/2020 | 11/12/2020 | 11/12/2020 | 11/12/2020 |
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
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
348 | 376 | 401 | 213 | 290 | 364 |
EBITDA1 |
13,2 | 18,6 | 21,5 | 3,12 | 11,6 | 16,8 |
Operating profit (EBIT)1 |
4,84 | 10,9 | 16,3 | -7,14 | 1,15 | 6,29 |
Operating Margin |
1,39% | 2,90% | 4,07% | -3,36% | 0,40% | 1,73% |
Pre-Tax Profit (EBT)1 |
4,84 | 10,9 | 17,0 | -8,26 | 1,05 | 7,64 |
Net income1 |
3,38 | 7,79 | 11,9 | -6,55 | 1,54 | 5,48 |
Net margin |
0,97% | 2,07% | 2,96% | -3,08% | 0,53% | 1,51% |
EPS2 |
0,23 | 0,54 | - | -0,49 | 0,12 | 0,41 |
Dividend per Share |
- | - | - | - | - | - |
Last update |
03/08/2018 | 03/06/2019 | 03/04/2020 | - | - | - |
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 |
- | - | - | - | - | - |
Net Cash position1 |
13,2 | 12,9 | 2,47 | 34,0 | 27,5 | 23,7 |
Leverage (Debt / EBITDA) |
-1,00x | -0,69x | -0,11x | -10,9x | -2,37x | -1,41x |
Free Cash Flow1 |
14,0 | 17,7 | 22,0 | -25,9 | 14,5 | 9,55 |
ROE (Net Profit / Equities) |
- | - | - | - | - | - |
Shareholders' equity1 |
- | - | - | - | - | - |
ROA (Net Profit / Asset) |
- | - | - | - | - | - |
Assets1 |
- | - | - | - | - | - |
Book Value Per Share2 |
2,90 | 2,95 | 2,96 | 2,51 | 2,42 | 1,80 |
Cash Flow per Share2 |
0,86 | 0,93 | 1,75 | 0,34 | 0,98 | 0,82 |
Capex1 |
1,24 | 1,20 | 1,23 | 1,30 | 4,00 | - |
Capex / Sales |
0,36% | 0,32% | 0,31% | 0,61% | 1,38% | - |
Last update |
03/08/2018 | 03/06/2019 | 03/04/2020 | 11/16/2020 | 11/16/2020 | 11/16/2020 |
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) 244 227 582 Capitalization (USD) 191 731 498 Net sales (USD) 401 177 000 Sales / Employee (USD) 1 491 364 Free-Float capitalization (CAD) 212 202 719 Free-Float capitalization (USD) 166 590 296 Avg. Exchange 20 sessions (USD) 68 068 Average Daily Capital Traded 0,03%
Year-on-year evolution of the PER
Evolution Valeur d'Entreprise / EBITDA
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