Canada · Delayed Price · Currency is CAD Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of CAD 8.04 billion. The enterprise value is 8.42 billion.
| Market Cap | 8.04B |
| Enterprise Value | 8.42B |
Important Dates
The next confirmed earnings date is Tuesday, June 16, 2026.
| Earnings Date | Jun 16, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Groupe Dynamite has 109.44 million shares outstanding. The number of shares has increased by 5.27% in one year.
| Current Share Class | 20.82M |
| Shares Outstanding | 109.44M |
| Shares Change (YoY) | +5.27% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 82.68% |
| Owned by Institutions (%) | 10.91% |
| Float | 18.96M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 24.04. Groupe Dynamite's PEG ratio is 0.79.
| PE Ratio | 33.39 |
| Forward PE | 24.04 |
| PS Ratio | 6.14 |
| PB Ratio | 85.58 |
| P/TBV Ratio | 101.78 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 24.40.
| EV / Earnings | 33.37 |
| EV / Sales | 6.42 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 22.24 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.08.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 5.08 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.38 |
| Interest Coverage | 12.29 |
Financial Efficiency
Return on equity (ROE) is 214.40% and return on invested capital (ROIC) is 56.33%.
| Return on Equity (ROE) | 214.40% |
| Return on Assets (ROA) | 33.21% |
| Return on Invested Capital (ROIC) | 56.33% |
| Return on Capital Employed (ROCE) | 69.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 291,163 |
| Profits Per Employee | 56,038 |
| Employee Count | 7,200 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, Groupe Dynamite has paid 100.10 million in taxes.
| Income Tax | 100.10M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +352.28% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +352.28% |
| 50-Day Moving Average | 83.36 |
| 200-Day Moving Average | 73.04 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 389,885 |
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 1.31 billion and earned 252.17 million in profits. Earnings per share was 2.20.
| Revenue | 1.31B |
| Gross Profit | 836.52M |
| Operating Income | 378.45M |
| Pretax Income | 352.28M |
| Net Income | 252.17M |
| EBITDA | 411.33M |
| EBIT | 378.45M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 99.77 million in cash and 477.25 million in debt, with a net cash position of -377.48 million or -3.45 per share.
| Cash & Cash Equivalents | 99.77M |
| Total Debt | 477.25M |
| Net Cash | -377.48M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 93.93M |
| Book Value Per Share | 0.86 |
| Working Capital | -54.93M |
Cash Flow
In the last 12 months, operating cash flow was 420.74 million and capital expenditures -75.87 million, giving a free cash flow of 344.87 million.
| Operating Cash Flow | 420.74M |
| Capital Expenditures | -75.87M |
| Depreciation & Amortization | 32.88M |
| Net Borrowing | -50.09M |
| Free Cash Flow | 344.87M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 63.85%, with operating and profit margins of 28.88% and 19.25%.
| Gross Margin | 63.85% |
| Operating Margin | 28.88% |
| Pretax Margin | 26.89% |
| Profit Margin | 19.25% |
| EBITDA Margin | 31.39% |
| EBIT Margin | 28.88% |
| FCF Margin | 26.32% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 100.09% |
| Buyback Yield | -5.27% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 3.14% |
| FCF Yield | 4.29% |
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 106.31, which is 44.74% higher than the current price. The consensus rating is "Buy".
| Price Target | 106.31 |
| Price Target Difference | 44.74% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.31% |
| EPS Growth Forecast (3Y) | 23.75% |
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 6.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.92 |
| Piotroski F-Score | 6 |