Log in
E-mail
Password
Show 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. Dollarama Inc.
  6. Financials
    DOL   CA25675T1075

DOLLARAMA INC.

(DOL)
  Report
Delayed Quote. Delayed Toronto Stock Exchange - 10/20 04:00:00 pm
56.84 CAD   -1.32%
10/07DOLLARAMA INC. : Ex-dividend day for
FA
09/10DOLLARAMA : Investor Presentation – Q2-FY2022
PU
09/09Toronto Stocks Flat; Empire Co. Shares Fall on Lower Profit, Same-Store Sales Decline in 1Q
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 11 22214 11415 51017 319--
Entreprise Value (EV)1 13 07915 90716 95419 54419 53717 319
P/E ratio 21,2x25,3x27,6x27,3x22,8x17,8x
Yield 0,45%0,39%0,37%0,35%0,40%-
Capitalization / Revenue 3,16x3,73x3,85x4,00x3,68x3,42x
EV / Revenue 3,69x4,20x4,21x4,51x4,15x3,42x
EV / EBITDA 14,8x14,3x15,0x15,5x13,9x11,1x
Price to Book -49,6x---262x-70,2x-
Nbr of stocks (in thousands) 317 286313 014310 266300 674--
Reference price (CAD) 35,445,150,057,657,657,6
Announcement Date 03/28/201904/01/202003/31/2021---
1 CAD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 3 5493 7874 0264 3344 7045 064
EBITDA1 8841 1111 1311 2571 4021 558
Operating profit (EBIT)1 8048688619531 076-
Operating Margin 22,7%22,9%21,4%22,0%22,9%-
Pre-Tax Profit (EBT)1 --765860964-
Net income1 549564564637726-
Net margin 15,5%14,9%14,0%14,7%15,4%-
EPS2 1,671,781,812,112,533,23
Dividend per Share2 0,160,180,190,200,23-
Announcement Date 03/28/201904/01/202003/31/2021---
1 CAD in Million
2 CAD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 1 1049541 0291 1091 2381 036
EBITDA1 327248294326387286
Operating profit (EBIT)1 256177220240311200
Operating Margin 23,2%18,5%21,4%21,7%25,1%19,4%
Pre-Tax Profit (EBT)1 -155198217287177
Net income1 -114146160212131
Net margin -11,9%14,2%14,4%17,1%12,6%
EPS2 0,560,370,480,560,710,46
Dividend per Share ------
Announcement Date 03/31/202106/09/202109/09/2021---
1 CAD in Million
2 CAD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 1 8571 7931 4442 2252 218-
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,10x1,61x1,28x1,77x1,58x-
Free Cash Flow1 352592721679760-
ROE (Net Profit / Equities) --465%131%63,6%-
Shareholders' equity1 --1214871 141-
ROA (Net Profit / Asset) 26,7%15,9%14,2%15,1%16,4%-
Assets1 2 0563 5383 9704 2334 425-
Book Value Per Share2 -0,71---0,22-0,82-
Cash Flow per Share2 1,622,312,853,093,41-
Capex1 181141168165161172
Capex / Sales 5,10%3,71%4,17%3,80%3,42%3,40%
Announcement Date 03/28/201904/01/202003/31/2021---
1 CAD in Million
2 CAD
Analysis
Dollarama : sees sales bounce back as pandemic curbs ease, shares at three-year high
Key data
Capitalization (CAD) 17 318 813 356
Capitalization (USD) 14 056 337 437
Net sales (CAD) 4 026 259 000
Net sales (USD) 3 268 517 056
Number of employees 14 230
Sales / Employee (CAD) 282 942
Sales / Employee (USD) 229 692
Free-Float 95,6%
Free-Float capitalization (CAD) 16 560 912 105
Free-Float capitalization (USD) 13 441 207 779
Avg. Exchange 20 sessions (CAD) 30 984 914
Avg. Exchange 20 sessions (USD) 25 153 553
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA