Dollarama Statistics

Total Valuation

Dollarama has a market cap or net worth of 27.96 billion. The enterprise value is 31.03 billion.

Market Cap	27.96B
Enterprise Value	31.03B

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jan 10, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	273.13M

Valuation Ratios

The trailing PE ratio is 35.22.

PE Ratio	35.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	110.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of 31.32.

EV / Earnings	39.09
EV / Sales	7.14
EV / EBITDA	22.17
EV / EBIT	27.26
EV / FCF	31.32

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 3.69.

Current Ratio	1.43
Quick Ratio	0.37
Debt / Equity	3.69
Debt / EBITDA	2.47
Debt / FCF	3.39
Interest Coverage	8.18

Financial Efficiency

Return on equity (ROE) is 138.87% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	138.87%
Return on Assets (ROA)	15.60%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	27.39%
Revenue Per Employee	312,563
Profits Per Employee	55,785
Employee Count	14,230
Asset Turnover	1.02
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.49% in the last 52 weeks. The beta is 0.51, so Dollarama's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+31.49%
50-Day Moving Average	97.38
200-Day Moving Average	97.23
Relative Strength Index (RSI)	62.49
Average Volume (20 Days)	90,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dollarama had revenue of 4.45 billion and earned 793.81 million in profits. Earnings per share was 2.83.

Revenue	4.45B
Gross Profit	2.12B
Operating Income	1.09B
Pretax Income	1.05B
Net Income	793.81M
EBITDA	1.17B
EBIT	1.09B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 210.51 million in cash and 3.35 billion in debt, giving a net cash position of -3.14 billion.

Cash & Cash Equivalents	210.51M
Total Debt	3.35B
Net Cash	-3.14B
Net Cash Per Share	n/a
Equity (Book Value)	908.31M
Book Value Per Share	3.24
Working Capital	282.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -128.39 million, giving a free cash flow of 990.77 million.

Operating Cash Flow	1.12B
Capital Expenditures	-128.39M
Free Cash Flow	990.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.66%, with operating and profit margins of 24.51% and 17.85%.

Gross Margin	47.66%
Operating Margin	24.51%
Pretax Margin	23.70%
Profit Margin	17.85%
EBITDA Margin	26.34%
EBIT Margin	24.51%
FCF Margin	22.28%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.26
Dividend Yield	0.26%
Dividend Growth (YoY)	25.66%
Years of Dividend Growth	9
Payout Ratio	8.30%
Buyback Yield	1.59%
Shareholder Yield	1.85%
Earnings Yield	2.84%
FCF Yield	3.54%

Dividend Details

Stock Splits

The last stock split was on June 20, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jun 20, 2018
Split Type	Forward
Split Ratio	3

Scores

Dollarama has an Altman Z-Score of 5.54.

Altman Z-Score	5.54
Piotroski F-Score	n/a