Canada · Delayed Price · Currency is CAD Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of CAD 9.50 billion. The enterprise value is 9.68 billion.
| Market Cap | 9.50B |
| Enterprise Value | 9.68B |
Important Dates
The next confirmed earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Groupe Dynamite has 113.74 million shares outstanding. The number of shares has increased by 5.73% in one year.
| Current Share Class | 21.12M |
| Shares Outstanding | 113.74M |
| Shares Change (YoY) | +5.73% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 82.36% |
| Owned by Institutions (%) | 9.92% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 46.56 and the forward PE ratio is 32.23. Groupe Dynamite's PEG ratio is 1.52.
| PE Ratio | 46.56 |
| Forward PE | 32.23 |
| PS Ratio | 8.00 |
| PB Ratio | 30.99 |
| P/TBV Ratio | 32.58 |
| P/FCF Ratio | 31.64 |
| P/OCF Ratio | 26.33 |
| PEG Ratio | 1.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.01, with an EV/FCF ratio of 32.25.
| EV / Earnings | 47.53 |
| EV / Sales | 8.15 |
| EV / EBITDA | 24.01 |
| EV / EBIT | 30.95 |
| EV / FCF | 32.25 |
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 45.09%.
| Return on Equity (ROE) | 98.98% |
| Return on Assets (ROA) | 25.04% |
| Return on Invested Capital (ROIC) | 45.09% |
| Return on Capital Employed (ROCE) | 43.85% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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 +440.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +440.65% |
| 50-Day Moving Average | 79.79 |
| 200-Day Moving Average | 54.48 |
| Relative Strength Index (RSI) | 51.98 |
| Average Volume (20 Days) | 174,384 |
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 -1.62 per share.
| Cash & Cash Equivalents | 253.82M |
| Total Debt | 437.63M |
| Net Cash | -183.81M |
| Net Cash Per Share | -1.62 |
| 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 | 2.64 |
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 2.70%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.73% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 2.14% |
| FCF Yield | 3.16% |
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 |