Dollarama Statistics
Total Valuation
Dollarama has a market cap or net worth of 32.79 billion. The enterprise value is 36.06 billion.
| Market Cap | 32.79B |
| Enterprise Value | 36.06B |
Important Dates
The next estimated earnings date is Monday, June 9, 2025.
| Earnings Date | Jun 9, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
| Current Share Class | 277.08M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 273.03M |
Valuation Ratios
The trailing PE ratio is 40.61 and the forward PE ratio is 37.08.
| PE Ratio | 40.61 |
| Forward PE | 37.08 |
| PS Ratio | 7.40 |
| PB Ratio | 39.94 |
| P/TBV Ratio | 169.62 |
| P/FCF Ratio | 33.16 |
| P/OCF Ratio | 28.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.09, with an EV/FCF ratio of 36.46.
| EV / Earnings | 44.66 |
| EV / Sales | 7.87 |
| EV / EBITDA | 24.09 |
| EV / EBIT | 29.51 |
| EV / FCF | 36.46 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.96.
| Current Ratio | 1.18 |
| Quick Ratio | 0.23 |
| Debt / Equity | 3.96 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.29 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 148.94% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 148.94% |
| Return on Assets (ROA) | 16.82% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 28.91% |
| Revenue Per Employee | 311,390 |
| Profits Per Employee | 56,739 |
| Employee Count | 14,230 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.74% in the last 52 weeks. The beta is 0.47, so Dollarama's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +35.74% |
| 50-Day Moving Average | 112.73 |
| 200-Day Moving Average | 102.93 |
| Relative Strength Index (RSI) | 48.18 |
| Average Volume (20 Days) | 21,551 |
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, Dollarama had revenue of 4.43 billion and earned 807.39 million in profits. Earnings per share was 2.87.
| Revenue | 4.43B |
| Gross Profit | 2.00B |
| Operating Income | 1.09B |
| Pretax Income | 1.07B |
| Net Income | 807.39M |
| EBITDA | 1.17B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.87 |
Balance Sheet
The company has 93.31 million in cash and 3.25 billion in debt, giving a net cash position of -3.16 billion.
| Cash & Cash Equivalents | 93.31M |
| Total Debt | 3.25B |
| Net Cash | -3.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 821.01M |
| Book Value Per Share | 2.96 |
| Working Capital | 129.19M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -147.05 million, giving a free cash flow of 988.95 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -147.05M |
| Free Cash Flow | 988.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.12%, with operating and profit margins of 24.65% and 18.22%.
| Gross Margin | 45.12% |
| Operating Margin | 24.65% |
| Pretax Margin | 24.12% |
| Profit Margin | 18.22% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 24.65% |
| FCF Margin | 22.32% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | 21.39% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 8.32% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 2.46% |
| FCF Yield | 3.02% |
Stock Splits
The last stock split was on June 20, 2018. It was a forward split with a ratio of 3.
| Last Split Date | Jun 20, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Dollarama has an Altman Z-Score of 5.81.
| Altman Z-Score | 5.81 |
| Piotroski F-Score | n/a |