Groupe Dynamite Inc. (TSX:GRGD)

Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of CAD 8.84 billion. The enterprise value is 9.02 billion.

Market Cap	8.84B
Enterprise Value	9.02B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Groupe Dynamite has 108.32 million shares outstanding. The number of shares has increased by 5.73% in one year.

Current Share Class	15.71M
Shares Outstanding	108.32M
Shares Change (YoY)	+5.73%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	86.48%
Owned by Institutions (%)	8.85%
Float	14.65M

Valuation Ratios

The trailing PE ratio is 45.48 and the forward PE ratio is 32.09. Groupe Dynamite's PEG ratio is 1.58.

PE Ratio	45.48
Forward PE	32.09
PS Ratio	7.44
PB Ratio	28.83
P/TBV Ratio	30.31
P/FCF Ratio	29.43
P/OCF Ratio	24.50
PEG Ratio	1.58

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 30.04.

EV / Earnings	44.28
EV / Sales	7.60
EV / EBITDA	22.37
EV / EBIT	28.84
EV / FCF	30.04

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.43.

Current Ratio	1.71
Quick Ratio	1.27
Debt / Equity	1.43
Debt / EBITDA	1.09
Debt / FCF	1.46
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 98.98% and return on invested capital (ROIC) is 30.71%.

Return on Equity (ROE)	98.98%
Return on Assets (ROA)	25.04%
Return on Invested Capital (ROIC)	30.71%
Return on Capital Employed (ROCE)	43.85%
Revenue Per Employee	281,140
Profits Per Employee	48,227
Employee Count	6,500
Asset Turnover	1.52
Inventory Turnover	6.88

Taxes

In the past 12 months, Groupe Dynamite has paid 82.11 million in taxes.

Income Tax	82.11M
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +326.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+326.06%
50-Day Moving Average	74.02
200-Day Moving Average	41.32
Relative Strength Index (RSI)	54.90
Average Volume (20 Days)	183,613

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 1.19 billion and earned 203.76 million in profits. Earnings per share was 1.79.

Revenue	1.19B
Gross Profit	748.55M
Operating Income	312.86M
Pretax Income	285.87M
Net Income	203.76M
EBITDA	343.84M
EBIT	312.86M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 253.82 million in cash and 437.63 million in debt, with a net cash position of -183.81 million or -1.70 per share.

Cash & Cash Equivalents	253.82M
Total Debt	437.63M
Net Cash	-183.81M
Net Cash Per Share	-1.70
Equity (Book Value)	306.57M
Book Value Per Share	2.83
Working Capital	159.12M

Cash Flow

In the last 12 months, operating cash flow was 360.76 million and capital expenditures -60.44 million, giving a free cash flow of 300.32 million.

Operating Cash Flow	360.76M
Capital Expenditures	-60.44M
Free Cash Flow	300.32M
FCF Per Share	2.77

Margins

Gross margin is 63.02%, with operating and profit margins of 26.34% and 17.15%.

Gross Margin	63.02%
Operating Margin	26.34%
Pretax Margin	24.07%
Profit Margin	17.15%
EBITDA Margin	28.95%
EBIT Margin	26.34%
FCF Margin	25.28%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.84%.

Dividend Per Share	2.30
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.73%
Shareholder Yield	-2.89%
Earnings Yield	2.31%
FCF Yield	3.40%

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 5.8 and a Piotroski F-Score of 6.

Altman Z-Score	5.8
Piotroski F-Score	6