Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of CAD 1.42 billion. The enterprise value is 1.73 billion.

Market Cap	1.42B
Enterprise Value	1.73B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupe Dynamite has 108.02 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	108.02M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+3.06%
Owned by Insiders (%)	99.57%
Owned by Institutions (%)	5.59%
Float	463,018

Valuation Ratios

The trailing PE ratio is 10.49 and the forward PE ratio is 9.68. Groupe Dynamite's PEG ratio is 0.61.

PE Ratio	10.49
Forward PE	9.68
PS Ratio	1.48
PB Ratio	10.02
P/TBV Ratio	11.04
P/FCF Ratio	8.12
P/OCF Ratio	6.24
PEG Ratio	0.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.90.

EV / Earnings	12.71
EV / Sales	1.80
EV / EBITDA	5.98
EV / EBIT	8.15
EV / FCF	9.90

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.71.

Current Ratio	1.18
Quick Ratio	0.77
Debt / Equity	2.71
Debt / EBITDA	1.33
Debt / FCF	2.20
Interest Coverage	6.12

Financial Efficiency

Return on equity (ROE) is 185.68% and return on invested capital (ROIC) is 27.49%.

Return on Equity (ROE)	185.68%
Return on Assets (ROA)	23.31%
Return on Invested Capital (ROIC)	27.49%
Return on Capital Employed (ROCE)	43.97%
Revenue Per Employee	226,870
Profits Per Employee	32,134
Employee Count	4,225
Asset Turnover	1.69
Inventory Turnover	8.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	136,428

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 958.53 million and earned 135.77 million in profits. Earnings per share was 1.25.

Revenue	958.53M
Gross Profit	601.59M
Operating Income	211.67M
Pretax Income	187.59M
Net Income	135.77M
EBITDA	234.53M
EBIT	211.67M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 74.20 million in cash and 383.10 million in debt, giving a net cash position of -308.91 million or -2.86 per share.

Cash & Cash Equivalents	74.20M
Total Debt	383.10M
Net Cash	-308.91M
Net Cash Per Share	-2.86
Equity (Book Value)	141.31M
Book Value Per Share	1.31
Working Capital	24.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 226.97 million and capital expenditures -52.66 million, giving a free cash flow of 174.32 million.

Operating Cash Flow	226.97M
Capital Expenditures	-52.66M
Free Cash Flow	174.32M
FCF Per Share	1.61

Full Cash Flow Statement

Margins

Gross margin is 62.76%, with operating and profit margins of 22.08% and 14.16%.

Gross Margin	62.76%
Operating Margin	22.08%
Pretax Margin	19.57%
Profit Margin	14.16%
EBITDA Margin	24.47%
EBIT Margin	22.08%
FCF Margin	18.19%

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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	9.59%
FCF Yield	12.31%

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a