Canada · Delayed Price · Currency is CAD Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of CAD 7.13 billion. The enterprise value is 7.63 billion.
| Market Cap | 7.13B |
| Enterprise Value | 7.63B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Groupe Dynamite has 109.02 million shares outstanding. The number of shares has increased by 4.16% in one year.
| Current Share Class | 20.41M |
| Shares Outstanding | 109.02M |
| Shares Change (YoY) | +4.16% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 83.00% |
| Owned by Institutions (%) | 12.31% |
| Float | 18.53M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 20.59. Groupe Dynamite's PEG ratio is 0.66.
| PE Ratio | 27.17 |
| Forward PE | 20.59 |
| PS Ratio | 5.11 |
| PB Ratio | 124.81 |
| P/TBV Ratio | 175.77 |
| P/FCF Ratio | 23.12 |
| P/OCF Ratio | 18.37 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 24.76.
| EV / Earnings | 27.61 |
| EV / Sales | 5.48 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.46 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 9.44.
| Current Ratio | 0.62 |
| Quick Ratio | 0.28 |
| Debt / Equity | 9.44 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.75 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 271.77% and return on invested capital (ROIC) is 57.40%.
| Return on Equity (ROE) | 271.77% |
| Return on Assets (ROA) | 34.80% |
| Return on Invested Capital (ROIC) | 57.40% |
| Return on Capital Employed (ROCE) | 73.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 309,813 |
| Profits Per Employee | 61,448 |
| Employee Count | 7,200 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, Groupe Dynamite has paid 108.87 million in taxes.
| Income Tax | 108.87M |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +91.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +91.45% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 73.15 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 390,886 |
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 1.39 billion and earned 276.52 million in profits. Earnings per share was 2.41.
| Revenue | 1.39B |
| Gross Profit | 905.09M |
| Operating Income | 413.56M |
| Pretax Income | 385.39M |
| Net Income | 276.52M |
| EBITDA | 449.26M |
| EBIT | 413.56M |
| Earnings Per Share (EPS) | 2.41 |
Balance Sheet
The company has 33.54 million in cash and 538.92 million in debt, with a net cash position of -505.38 million or -4.64 per share.
| Cash & Cash Equivalents | 33.54M |
| Total Debt | 538.92M |
| Net Cash | -505.38M |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 57.11M |
| Book Value Per Share | 0.52 |
| Working Capital | -90.22M |
Cash Flow
In the last 12 months, operating cash flow was 388.11 million and capital expenditures -79.87 million, giving a free cash flow of 308.24 million.
| Operating Cash Flow | 388.11M |
| Capital Expenditures | -79.87M |
| Depreciation & Amortization | 35.70M |
| Net Borrowing | -33.98M |
| Free Cash Flow | 308.24M |
| FCF Per Share | 2.83 |
Margins
Gross margin is 64.92%, with operating and profit margins of 29.66% and 19.83%.
| Gross Margin | 64.92% |
| Operating Margin | 29.66% |
| Pretax Margin | 27.64% |
| Profit Margin | 19.83% |
| EBITDA Margin | 32.22% |
| EBIT Margin | 29.66% |
| FCF Margin | 22.11% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.27% |
| Buyback Yield | -4.16% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 3.88% |
| FCF Yield | 4.32% |
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 |
Analyst Forecast
The average price target for Groupe Dynamite is 89.23, which is 36.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 89.23 |
| Price Target Difference | 36.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.08% |
| EPS Growth Forecast (3Y) | 23.43% |
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 8.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 5 |