Canada
· Delayed Price · Currency is CAD Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of CAD 49.51 billion. The enterprise value is 54.08 billion.
| Market Cap | 49.51B |
| Enterprise Value | 54.08B |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
Dollarama has 277.08 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 277.08M |
| Shares Outstanding | 277.08M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 2.28% |
| Owned by Institutions (%) | 45.94% |
| Float | 270.77M |
Valuation Ratios
The trailing PE ratio is 42.95 and the forward PE ratio is 39.64. Dollarama's PEG ratio is 2.59.
| PE Ratio | 42.95 |
| Forward PE | 39.64 |
| PS Ratio | 7.72 |
| PB Ratio | 41.66 |
| P/TBV Ratio | 176.94 |
| P/FCF Ratio | 34.59 |
| P/OCF Ratio | 30.11 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.80, with an EV/FCF ratio of 37.78.
| EV / Earnings | 46.28 |
| EV / Sales | 8.43 |
| EV / EBITDA | 25.80 |
| EV / EBIT | 31.61 |
| EV / FCF | 37.78 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.18 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 148.94% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 148.94% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 28.91% |
| Revenue Per Employee | 450,678 |
| Profits Per Employee | 82,118 |
| Employee Count | 14,230 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, Dollarama has paid 349.02 million in taxes.
| Income Tax | 349.02M |
| Effective Tax Rate | 25.01% |
Stock Price Statistics
The stock price has increased by +37.73% in the last 52 weeks. The beta is 0.47, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +37.73% |
| 50-Day Moving Average | 165.67 |
| 200-Day Moving Average | 147.49 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 541,784 |
Short Selling Information
The latest short interest is 2.03 million, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 1.99M |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dollarama had revenue of CAD 6.41 billion and earned 1.17 billion in profits. Earnings per share was 4.16.
| Revenue | 6.41B |
| Gross Profit | 2.89B |
| Operating Income | 1.58B |
| Pretax Income | 1.55B |
| Net Income | 1.17B |
| EBITDA | 1.70B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 135.05 million in cash and 4.71 billion in debt, giving a net cash position of -4.57 billion or -16.51 per share.
| Cash & Cash Equivalents | 135.05M |
| Total Debt | 4.71B |
| Net Cash | -4.57B |
| Net Cash Per Share | -16.51 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.29 |
| Working Capital | 186.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -212.83 million, giving a free cash flow of 1.43 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -212.83M |
| Free Cash Flow | 1.43B |
| FCF Per Share | 5.17 |
Margins
Gross margin is 45.12%, with operating and profit margins of 24.65% and 18.22%.
| Gross Margin | 45.12% |
| Operating Margin | 24.65% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.22% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 24.65% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | 25.43% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 8.32% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 2.36% |
| FCF Yield | 2.89% |
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 5.81 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | 7 |