Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of CAD 1.85 billion. The enterprise value is 2.26 billion.

Market Cap	1.85B
Enterprise Value	2.26B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

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

Share Statistics

Groupe Dynamite has 108.22 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-76.47%
Owned by Insiders (%)	99.38%
Owned by Institutions (%)	0.62%
Float	671,967

Valuation Ratios

The trailing PE ratio is 58.58 and the forward PE ratio is 12.87. Groupe Dynamite's PEG ratio is 0.73.

PE Ratio	58.58
Forward PE	12.87
PS Ratio	8.42
PB Ratio	17.49
P/TBV Ratio	19.69
P/FCF Ratio	11.59
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 14.16.

EV / Earnings	16.96
EV / Sales	2.44
EV / EBITDA	8.01
EV / EBIT	10.80
EV / FCF	14.16

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 4.04.

Current Ratio	1.45
Quick Ratio	0.22
Debt / Equity	4.04
Debt / EBITDA	1.50
Debt / FCF	2.66
Interest Coverage	5.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	43.59%
Revenue Per Employee	237,705
Profits Per Employee	34,187
Employee Count	3,900
Asset Turnover	n/a
Inventory Turnover	n/a

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	18.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.86
Average Volume (20 Days)	62,124

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 927.05 million and earned 133.33 million in profits. Earnings per share was 0.29.

Revenue	927.05M
Gross Profit	582.84M
Operating Income	209.40M
Pretax Income	185.54M
Net Income	133.33M
EBITDA	230.79M
EBIT	209.40M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 12.56 million in cash and 424.21 million in debt, giving a net cash position of -411.65 million or -3.80 per share.

Cash & Cash Equivalents	12.56M
Total Debt	424.21M
Net Cash	-411.65M
Net Cash Per Share	-3.80
Equity (Book Value)	105.13M
Book Value Per Share	0.98
Working Capital	64.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.86 million and capital expenditures -70.22 million, giving a free cash flow of 159.63 million.

Operating Cash Flow	229.86M
Capital Expenditures	-70.22M
Free Cash Flow	159.63M
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 62.87%, with operating and profit margins of 22.59% and 14.38%.

Gross Margin	62.87%
Operating Margin	22.59%
Pretax Margin	20.01%
Profit Margin	14.38%
EBITDA Margin	24.89%
EBIT Margin	22.59%
FCF Margin	17.22%

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.21%
FCF Yield	8.63%

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 2.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	n/a