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Dynamic quotes 
OFFON
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  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 2019 2020 2021 2022 2023 2024
Capitalization1 32 99631 86236 09541 966--
Entreprise Value (EV)2 39 24138 60042 68147 37245 89743 858
P/E ratio 18,0x13,7x13,7x16,1x15,2x13,6x
Yield 0,59%0,68%0,81%0,80%0,87%0,87%
Capitalization / Revenue 0,56x0,59x0,79x0,72x0,72x0,71x
EV / Revenue 0,66x0,71x0,93x0,81x0,79x0,74x
EV / EBITDA 11,1x8,84x8,53x9,57x9,19x7,90x
Price to Book 3,70x3,16x2,96x3,20x2,98x2,59x
Nbr of stocks (in thousands) 1 128 6681 112 6921 081 1551 071 142--
Reference price (USD) 29,228,633,339,139,139,1
Announcement Date 07/09/201906/29/202006/29/2021---
1 CAD in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net sales1 59 11854 13245 76058 26658 24359 262
EBITDA1 3 5204 3675 0054 9504 9935 554
Operating profit (EBIT)1 2 4493 0303 6463 5183 5013 974
Operating Margin 4,14%5,60%7,97%6,04%6,01%6,71%
Pre-Tax Profit (EBT)1 2 1922 9043 3593 1993 2513 557
Net income1 1 8342 3542 7062 5192 5712 882
Net margin 3,10%4,35%5,91%4,32%4,41%4,86%
EPS2 1,632,092,442,422,572,88
Dividend per Share2 0,170,190,270,310,340,34
Announcement Date 07/09/201906/29/202006/29/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: April 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 13 15812 23713 57914 14317 03613 262
EBITDA1 1 2671 0831 3601 2371 260991
Operating profit (EBIT)1 8487381 046878805688
Operating Margin 6,44%6,03%7,70%6,21%4,72%5,18%
Pre-Tax Profit (EBT)1 737692971783824622
Net income1 608564764617649490
Net margin 4,62%4,61%5,63%4,36%3,81%3,69%
EPS2 0,550,520,710,620,620,48
Dividend per Share ------
Announcement Date 03/17/202106/29/202108/31/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: April 2019 2020 2021 2022 2023 2024
Net Debt1 6 2456 7386 5865 4073 9321 892
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,77x1,54x1,32x1,09x0,79x0,34x
Free Cash Flow1 1 9392 3132 8642 4082 3632 423
ROE (Net Profit / Equities) 22,3%24,8%24,3%19,1%18,2%-
Shareholders' equity1 8 2249 49011 12413 22314 159-
ROA (Net Profit / Asset) 8,19%9,75%10,0%8,50%5,75%-
Assets1 22 39224 14427 03629 63544 734-
Book Value Per Share2 7,909,0511,312,213,115,1
Cash Flow per Share2 2,733,313,693,833,93-
Capex1 1 1451 4081 2221 6041 3591 578
Capex / Sales 1,94%2,60%2,67%2,75%2,33%2,66%
Announcement Date 07/09/201906/29/202006/29/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 51 905 508 311
Capitalization (USD) 41 975 390 242
Net sales (USD) 45 760 100 000
Number of employees 124 000
Sales / Employee (USD) 369 033
Free-Float 77,2%
Free-Float capitalization (CAD) 40 063 663 528
Free-Float capitalization (USD) 32 399 025 957
Avg. Exchange 20 sessions (USD) 50 146 981
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA