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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Toronto Stock Exchange
  5. Intertape Polymer Group Inc.
  6. Financials
    ITP   CA4609191032

INTERTAPE POLYMER GROUP INC.

(ITP)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 7297531 1181 127--
Entreprise Value (EV)2 1 2111 2551 5921 6751 5861 452
P/E ratio 15,7x18,3x15,5x13,4x9,58x9,46x
Yield 4,52%4,56%3,22%3,41%3,53%3,58%
Capitalization / Revenue 0,69x0,65x0,92x0,74x0,71x0,68x
EV / Revenue 1,15x1,08x1,31x1,10x1,00x0,87x
EV / EBITDA 8,59x7,29x7,54x6,69x5,89x5,07x
Price to Book --3,67x3,17x2,57x-
Nbr of stocks (in thousands) 58 86758 87759 01059 285--
Reference price (USD) 12,412,819,019,019,019,0
Announcement Date 03/13/201903/13/202003/12/2021---
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 1 0531 1591 2131 5201 5941 668
EBITDA1 141172211250269286
Operating profit (EBIT)1 96,1111147186201221
Operating Margin 9,13%9,56%12,1%12,2%12,6%13,2%
Pre-Tax Profit (EBT) ----175-
Net income1 46,841,2-84,6123-
Net margin 4,44%3,56%-5,57%7,73%-
EPS2 0,790,701,221,421,982,01
Dividend per Share2 0,560,580,610,650,670,68
Announcement Date 03/13/201903/13/202003/12/2021---
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 346377396401371383
EBITDA1 60,365,763,061,662,165,0
Operating profit (EBIT)1 44,049,846,945,046,845,2
Operating Margin 12,7%13,2%11,9%11,2%12,6%11,8%
Pre-Tax Profit (EBT) 26,020,3----
Net income1 19,114,325,325,9--
Net margin 5,51%3,81%6,41%6,46%--
EPS2 0,320,240,420,44--
Dividend per Share ------
Announcement Date 05/12/202108/11/202111/12/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 481502473548460325
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,42x2,91x2,24x2,19x1,71x1,13x
Free Cash Flow1 15,086,813465,3134157
ROE (Net Profit / Equities) 18,8%16,1%25,7%25,4%29,8%26,5%
Shareholders' equity1 249255-333414-
ROA (Net Profit / Asset) 5,43%5,69%8,40%13,0%14,0%14,0%
Assets1 860724-651880-
Book Value Per Share2 --5,166,007,38-
Cash Flow per Share2 1,542,293,012,883,633,80
Capex1 75,848,245,885,076,162,5
Capex / Sales 7,20%4,16%3,78%5,60%4,77%3,75%
Announcement Date 03/13/201903/13/202003/12/2021---
1 USD in Million
2 USD
Key data
Capitalization (CAD) 1 445 367 007
Capitalization (USD) 1 128 355 523
Net sales (USD) 1 213 028 000
Number of employees 3 800
Sales / Employee (USD) 319 218
Free-Float 94,7%
Free-Float capitalization (CAD) 1 369 359 188
Free-Float capitalization (USD) 1 069 018 453
Avg. Exchange 20 sessions (USD) 7 637 503
Average Daily Capital Traded 0,53%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA