Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of CAD 1.77 billion. The enterprise value is 2.08 billion.
Market Cap | 1.77B |
Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
Earnings Date | Jun 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Groupe Dynamite has 107.77 million shares outstanding. The number of shares has increased by 1.12% in one year.
Current Share Class | 15.16M |
Shares Outstanding | 107.77M |
Shares Change (YoY) | +1.12% |
Shares Change (QoQ) | +3.06% |
Owned by Insiders (%) | 85.98% |
Owned by Institutions (%) | 6.12% |
Float | 15.28M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 12.19. Groupe Dynamite's PEG ratio is 1.27.
PE Ratio | 13.11 |
Forward PE | 12.19 |
PS Ratio | 1.84 |
PB Ratio | 12.50 |
P/TBV Ratio | 13.77 |
P/FCF Ratio | 10.13 |
P/OCF Ratio | 7.78 |
PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 11.91.
EV / Earnings | 15.29 |
EV / Sales | 2.17 |
EV / EBITDA | 7.20 |
EV / EBIT | 9.80 |
EV / FCF | 11.91 |
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 | 6,500 |
Asset Turnover | 1.69 |
Inventory Turnover | 8.54 |
Taxes
In the past 12 months, Groupe Dynamite has paid 51.83 million in taxes.
Income Tax | 51.83M |
Effective Tax Rate | 27.63% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 14.11 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 70.30 |
Average Volume (20 Days) | 41,824 |
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 |
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 -2.87 per share.
Cash & Cash Equivalents | 74.20M |
Total Debt | 383.10M |
Net Cash | -308.91M |
Net Cash Per Share | -2.87 |
Equity (Book Value) | 141.31M |
Book Value Per Share | 1.31 |
Working Capital | 24.35M |
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 | 1.62 |
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 | n/a |
Earnings Yield | 7.69% |
FCF Yield | 9.87% |
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 5.59 and a Piotroski F-Score of 7.
Altman Z-Score | 5.59 |
Piotroski F-Score | 7 |