Canada · Delayed Price · Currency is CAD Groupe Dynamite Statistics
Total Valuation
Groupe Dynamite has a market cap or net worth of CAD 6.52 billion. The enterprise value is 7.03 billion.
| Market Cap | 6.52B |
| Enterprise Value | 7.03B |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Groupe Dynamite has 108.79 million shares outstanding. The number of shares has increased by 2.61% in one year.
| Current Share Class | 20.18M |
| Shares Outstanding | 108.79M |
| Shares Change (YoY) | +2.61% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 83.60% |
| Owned by Institutions (%) | 13.82% |
| Float | 17.85M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 17.02.
| PE Ratio | 21.07 |
| Forward PE | 17.02 |
| PS Ratio | 4.37 |
| PB Ratio | 58.31 |
| P/TBV Ratio | 69.34 |
| P/FCF Ratio | 18.86 |
| P/OCF Ratio | 14.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 20.33.
| EV / Earnings | 21.56 |
| EV / Sales | 4.71 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.88 |
| EV / FCF | 20.33 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 4.99.
| Current Ratio | 0.71 |
| Quick Ratio | 0.37 |
| Debt / Equity | 4.99 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.61 |
| Interest Coverage | 13.65 |
Financial Efficiency
Return on equity (ROE) is 197.13% and return on invested capital (ROIC) is 57.84%.
| Return on Equity (ROE) | 197.13% |
| Return on Assets (ROA) | 34.71% |
| Return on Invested Capital (ROIC) | 57.84% |
| Return on Capital Employed (ROCE) | 76.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 331,416 |
| Profits Per Employee | 72,452 |
| Employee Count | 7,200 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Groupe Dynamite has paid 124.79 million in taxes.
| Income Tax | 124.79M |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 57.92 |
| 200-Day Moving Average | 69.17 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 181,974 |
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 1.49 billion and earned 326.03 million in profits. Earnings per share was 2.84.
| Revenue | 1.49B |
| Gross Profit | 997.55M |
| Operating Income | 472.29M |
| Pretax Income | 450.83M |
| Net Income | 326.03M |
| EBITDA | 511.11M |
| EBIT | 472.29M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 50.81 million in cash and 557.50 million in debt, with a net cash position of -506.69 million or -4.66 per share.
| Cash & Cash Equivalents | 50.81M |
| Total Debt | 557.50M |
| Net Cash | -506.69M |
| Net Cash Per Share | -4.66 |
| Equity (Book Value) | 111.83M |
| Book Value Per Share | 1.03 |
| Working Capital | -84.19M |
Cash Flow
In the last 12 months, operating cash flow was 440.67 million and capital expenditures -94.92 million, giving a free cash flow of 345.75 million.
| Operating Cash Flow | 440.67M |
| Capital Expenditures | -94.92M |
| Depreciation & Amortization | 38.82M |
| Net Borrowing | -34.82M |
| Free Cash Flow | 345.75M |
| FCF Per Share | 3.18 |
Margins
Gross margin is 66.89%, with operating and profit margins of 31.67% and 21.86%.
| Gross Margin | 66.89% |
| Operating Margin | 31.67% |
| Pretax Margin | 30.23% |
| Profit Margin | 21.86% |
| EBITDA Margin | 34.27% |
| EBIT Margin | 31.67% |
| FCF Margin | 23.18% |
Dividends & Yields
This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 2.30 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.41% |
| FCF Payout Ratio | 72.37% |
| Buyback Yield | -2.61% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Groupe Dynamite is 90.92, which is 51.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 90.92 |
| Price Target Difference | 51.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 18.03% |
| EPS Growth Forecast (3Y) | 25.22% |
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 9.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.05 |
| Piotroski F-Score | 6 |