Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Alimentation Couche-Tard Inc.
  6. Financials
    ATD.B   CA01626P4033

ALIMENTATION COUCHE-TARD INC.

(ATD.B)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization1 24 06033 13031 86238 033--
Entreprise Value (EV)2 32 41039 37538 60044 16743 27343 610
P/E ratio 14,4x18,1x13,7x15,3x17,6x16,3x
Yield 0,66%0,58%0,68%0,74%0,86%0,88%
Capitalization / Revenue 0,47x0,56x0,59x0,85x0,72x0,66x
EV / Revenue 0,63x0,67x0,71x0,98x0,81x0,76x
EV / EBITDA 10,9x11,2x8,84x9,12x9,95x9,45x
Price to Book 3,17x3,71x3,16x3,25x3,08x2,94x
Nbr of stocks (in thousands) 1 128 3911 128 6681 112 6921 078 712--
Reference price (USD) 21,329,328,635,135,135,1
Announcement Date 07/09/201807/09/201906/29/2020---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 51 39459 11854 13245 00753 11757 218
EBITDA1 2 9793 5204 3674 8424 3484 614
Operating profit (EBIT)1 2 0732 4493 0303 5462 9753 201
Operating Margin 4,03%4,14%5,60%7,88%5,60%5,59%
Pre-Tax Profit (EBT)1 1 7382 1922 9043 1482 8023 080
Net income1 1 6741 8342 3542 5382 1502 244
Net margin 3,26%3,10%4,35%5,64%4,05%3,92%
EPS2 1,481,632,092,292,002,16
Dividend per Share2 0,140,170,190,260,300,31
Announcement Date 07/09/201807/09/201906/29/2020---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2
Net sales1 9 71010 65513 15811 39213 33613 380
EBITDA1 1 3611 2941 2679351 1121 103
Operating profit (EBIT)1 1 072988848612810808
Operating Margin 11,0%9,27%6,44%5,38%6,08%6,04%
Pre-Tax Profit (EBT)1 980951737549722756
Net income1 777757608400585612
Net margin 8,00%7,10%4,62%3,51%4,39%4,57%
EPS2 0,700,680,550,400,530,56
Dividend per Share ------
Announcement Date 09/01/202011/24/202003/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt1 8 3506 2456 7386 1345 2405 577
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,80x1,77x1,54x1,27x1,21x1,21x
Free Cash Flow1 9941 9392 3132 6632 1532 154
ROE (Net Profit / Equities) 24,8%22,3%24,8%23,1%16,0%19,0%
Shareholders' equity1 6 7488 2249 49010 97213 44011 811
ROA (Net Profit / Asset) 8,19%8,19%9,75%9,76%7,26%8,50%
Assets1 20 44222 39224 14425 99829 63326 400
Book Value Per Share2 6,707,909,0510,811,412,0
Cash Flow per Share2 1,912,733,313,723,35-
Capex1 1 1691 1451 4081 2331 2391 273
Capex / Sales 2,28%1,94%2,60%2,74%2,33%2,22%
Announcement Date 07/09/201807/09/201906/29/2020---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 46 809 119 383
Capitalization (USD) 37 940 214 777
Net sales (USD) 54 132 400 000
Number of employees 131 000
Sales / Employee (USD) 413 224
Free-Float 76,8%
Free-Float capitalization (CAD) 35 964 000 680
Free-Float capitalization (USD) 29 149 916 256
Avg. Exchange 20 sessions (USD) 95 005 350
Average Daily Capital Traded 0,20%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA