Groupe Dynamite Inc. (TSX:GRGD)

Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of CAD 3.80 billion. The enterprise value is 4.10 billion.

Market Cap	3.80B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Wednesday, September 10, 2025.

Earnings Date	Sep 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupe Dynamite has 107.84 million shares outstanding. The number of shares has increased by 445.69% in one year.

Current Share Class	15.23M
Shares Outstanding	107.84M
Shares Change (YoY)	+445.69%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	85.93%
Owned by Institutions (%)	7.33%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 27.84 and the forward PE ratio is 23.57. Groupe Dynamite's PEG ratio is 1.81.

PE Ratio	27.84
Forward PE	23.57
PS Ratio	3.81
PB Ratio	25.96
P/TBV Ratio	28.64
P/FCF Ratio	21.13
P/OCF Ratio	15.65
PEG Ratio	1.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 22.79.

EV / Earnings	29.46
EV / Sales	4.11
EV / EBITDA	13.66
EV / EBIT	18.74
EV / FCF	22.79

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.77.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	2.77
Debt / EBITDA	1.35
Debt / FCF	2.25
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 183.95% and return on invested capital (ROIC) is 27.61%.

Return on Equity (ROE)	183.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.61%
Return on Capital Employed (ROCE)	43.83%
Revenue Per Employee	235,810
Profits Per Employee	32,939
Employee Count	6,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupe Dynamite has paid 52.98 million in taxes.

Income Tax	52.98M
Effective Tax Rate	27.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	31.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.15
Average Volume (20 Days)	205,143

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 996.30 million and earned 139.17 million in profits. Earnings per share was 1.27.

Revenue	996.30M
Gross Profit	621.65M
Operating Income	218.73M
Pretax Income	192.15M
Net Income	139.17M
EBITDA	244.28M
EBIT	218.73M
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 106.57 million in cash and 405.51 million in debt, giving a net cash position of -298.94 million or -2.77 per share.

Cash & Cash Equivalents	106.57M
Total Debt	405.51M
Net Cash	-298.94M
Net Cash Per Share	-2.77
Equity (Book Value)	146.38M
Book Value Per Share	1.36
Working Capital	14.02M

Cash Flow

In the last 12 months, operating cash flow was 242.85 million and capital expenditures -62.96 million, giving a free cash flow of 179.89 million.

Operating Cash Flow	242.85M
Capital Expenditures	-62.96M
Free Cash Flow	179.89M
FCF Per Share	1.67

Margins

Gross margin is 62.40%, with operating and profit margins of 21.95% and 13.97%.

Gross Margin	62.40%
Operating Margin	21.95%
Pretax Margin	19.29%
Profit Margin	13.97%
EBITDA Margin	24.52%
EBIT Margin	21.95%
FCF Margin	18.06%

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	-445.69%
Shareholder Yield	n/a
Earnings Yield	3.66%
FCF Yield	4.73%

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 4.78 and a Piotroski F-Score of 4.

Altman Z-Score	4.78
Piotroski F-Score	4