Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of CAD 6.46 billion. The enterprise value is 6.74 billion.

Market Cap	6.46B
Enterprise Value	6.74B

Important Dates

The last earnings date was 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 decreased by -75.73% in one year.

Current Share Class	15.23M
Shares Outstanding	107.84M
Shares Change (YoY)	-75.73%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	85.93%
Owned by Institutions (%)	7.35%
Float	15.18M

Valuation Ratios

The trailing PE ratio is 41.28 and the forward PE ratio is 31.70. Groupe Dynamite's PEG ratio is 2.06.

PE Ratio	41.28
Forward PE	31.70
PS Ratio	5.97
PB Ratio	29.52
P/TBV Ratio	31.63
P/FCF Ratio	28.96
P/OCF Ratio	23.56
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.72, with an EV/FCF ratio of 30.22.

EV / Earnings	41.45
EV / Sales	6.22
EV / EBITDA	19.72
EV / EBIT	26.36
EV / FCF	30.22

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.97.

Current Ratio	1.45
Quick Ratio	1.00
Debt / Equity	1.97
Debt / EBITDA	1.26
Debt / FCF	1.93
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 114.01% and return on invested capital (ROIC) is 26.96%.

Return on Equity (ROE)	114.01%
Return on Assets (ROA)	22.20%
Return on Invested Capital (ROIC)	26.96%
Return on Capital Employed (ROCE)	41.53%
Revenue Per Employee	256,478
Profits Per Employee	38,508
Employee Count	6,500
Asset Turnover	1.51
Inventory Turnover	7.25

Taxes

In the past 12 months, Groupe Dynamite has paid 65.74 million in taxes.

Income Tax	65.74M
Effective Tax Rate	28.78%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	40.84
200-Day Moving Average	23.15
Relative Strength Index (RSI)	85.90
Average Volume (20 Days)	231,848

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 1.08 billion and earned 162.70 million in profits. Earnings per share was 1.45.

Revenue	1.08B
Gross Profit	671.43M
Operating Income	255.80M
Pretax Income	228.43M
Net Income	162.70M
EBITDA	284.56M
EBIT	255.80M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 151.22 million in cash and 431.06 million in debt, giving a net cash position of -279.84 million or -2.59 per share.

Cash & Cash Equivalents	151.22M
Total Debt	431.06M
Net Cash	-279.84M
Net Cash Per Share	-2.59
Equity (Book Value)	218.95M
Book Value Per Share	2.03
Working Capital	80.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.38 million and capital expenditures -51.18 million, giving a free cash flow of 223.20 million.

Operating Cash Flow	274.38M
Capital Expenditures	-51.18M
Free Cash Flow	223.20M
FCF Per Share	2.07

Full Cash Flow Statement

Margins

Gross margin is 61.96%, with operating and profit margins of 23.61% and 15.01%.

Gross Margin	61.96%
Operating Margin	23.61%
Pretax Margin	21.08%
Profit Margin	15.01%
EBITDA Margin	26.26%
EBIT Margin	23.61%
FCF Margin	20.60%

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	75.73%
Shareholder Yield	n/a
Earnings Yield	2.52%
FCF Yield	3.45%

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 4.96 and a Piotroski F-Score of 5.

Altman Z-Score	4.96
Piotroski F-Score	5