Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of CAD 6.82 billion. The enterprise value is 7.10 billion.
Market Cap | 6.82B |
Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
Earnings Date | Dec 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Groupe Dynamite has 107.84 million shares outstanding. The number of shares has decreased by -75.73% in one year.
Current Share Class | 15.23M |
Shares Outstanding | 107.84M |
Shares Change (YoY) | -75.73% |
Shares Change (QoQ) | +0.40% |
Owned by Insiders (%) | 85.93% |
Owned by Institutions (%) | 7.15% |
Float | 15.18M |
Valuation Ratios
The trailing PE ratio is 43.54 and the forward PE ratio is 33.37. Groupe Dynamite's PEG ratio is 2.16.
PE Ratio | 43.54 |
Forward PE | 33.37 |
PS Ratio | 6.29 |
PB Ratio | 31.14 |
P/TBV Ratio | 33.36 |
P/FCF Ratio | 30.55 |
P/OCF Ratio | 24.85 |
PEG Ratio | 2.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of 31.80.
EV / Earnings | 43.63 |
EV / Sales | 6.55 |
EV / EBITDA | 20.75 |
EV / EBIT | 27.75 |
EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.97.
Current Ratio | 1.45 |
Quick Ratio | 1.00 |
Debt / Equity | 1.97 |
Debt / EBITDA | 1.26 |
Debt / FCF | 1.93 |
Interest Coverage | 7.94 |
Financial Efficiency
Return on equity (ROE) is 114.01% and return on invested capital (ROIC) is 26.96%.
Return on Equity (ROE) | 114.01% |
Return on Assets (ROA) | 22.20% |
Return on Invested Capital (ROIC) | 26.96% |
Return on Capital Employed (ROCE) | 41.53% |
Revenue Per Employee | 256,478 |
Profits Per Employee | 38,508 |
Employee Count | 6,500 |
Asset Turnover | 1.51 |
Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Groupe Dynamite has paid 65.74 million in taxes.
Income Tax | 65.74M |
Effective Tax Rate | 28.78% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 47.16 |
200-Day Moving Average | 25.22 |
Relative Strength Index (RSI) | 78.93 |
Average Volume (20 Days) | 212,656 |
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, Groupe Dynamite had revenue of CAD 1.08 billion and earned 162.70 million in profits. Earnings per share was 1.45.
Revenue | 1.08B |
Gross Profit | 671.43M |
Operating Income | 255.80M |
Pretax Income | 228.43M |
Net Income | 162.70M |
EBITDA | 284.56M |
EBIT | 255.80M |
Earnings Per Share (EPS) | 1.45 |
Balance Sheet
The company has 151.22 million in cash and 431.06 million in debt, giving a net cash position of -279.84 million or -2.59 per share.
Cash & Cash Equivalents | 151.22M |
Total Debt | 431.06M |
Net Cash | -279.84M |
Net Cash Per Share | -2.59 |
Equity (Book Value) | 218.95M |
Book Value Per Share | 2.03 |
Working Capital | 80.11M |
Cash Flow
In the last 12 months, operating cash flow was 274.38 million and capital expenditures -51.18 million, giving a free cash flow of 223.20 million.
Operating Cash Flow | 274.38M |
Capital Expenditures | -51.18M |
Free Cash Flow | 223.20M |
FCF Per Share | 2.07 |
Margins
Gross margin is 61.96%, with operating and profit margins of 23.61% and 15.01%.
Gross Margin | 61.96% |
Operating Margin | 23.61% |
Pretax Margin | 21.08% |
Profit Margin | 15.01% |
EBITDA Margin | 26.26% |
EBIT Margin | 23.61% |
FCF Margin | 20.60% |
Dividends & Yields
Groupe Dynamite does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 75.73% |
Shareholder Yield | n/a |
Earnings Yield | 2.39% |
FCF Yield | 3.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Groupe Dynamite has an Altman Z-Score of 4.96 and a Piotroski F-Score of 5.
Altman Z-Score | 4.96 |
Piotroski F-Score | 5 |