Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of CAD 2.92 billion. The enterprise value is 3.22 billion.

Market Cap	2.92B
Enterprise Value	3.22B

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Groupe Dynamite has 107.77 million shares outstanding. The number of shares has increased by 445.69% in one year.

Current Share Class	15.16M
Shares Outstanding	107.77M
Shares Change (YoY)	+445.69%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	85.98%
Owned by Institutions (%)	5.79%
Float	15.11M

Valuation Ratios

The trailing PE ratio is 21.39 and the forward PE ratio is 18.27. Groupe Dynamite's PEG ratio is 1.41.

PE Ratio	21.39
Forward PE	18.27
PS Ratio	2.93
PB Ratio	19.94
P/TBV Ratio	22.00
P/FCF Ratio	16.22
P/OCF Ratio	12.02
PEG Ratio	1.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 17.89.

EV / Earnings	23.12
EV / Sales	3.23
EV / EBITDA	10.72
EV / EBIT	14.71
EV / FCF	17.89

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.77.

Current Ratio	1.08
Quick Ratio	0.73
Debt / Equity	2.77
Debt / EBITDA	1.35
Debt / FCF	2.25
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 183.95% and return on invested capital (ROIC) is 27.61%.

Return on Equity (ROE)	183.95%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.61%
Return on Capital Employed (ROCE)	43.83%
Revenue Per Employee	235,810
Profits Per Employee	32,939
Employee Count	6,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Groupe Dynamite has paid 52.98 million in taxes.

Income Tax	52.98M
Effective Tax Rate	27.57%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	84.12
Average Volume (20 Days)	110,900

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 996.30 million and earned 139.17 million in profits. Earnings per share was 1.27.

Revenue	996.30M
Gross Profit	621.65M
Operating Income	218.73M
Pretax Income	192.15M
Net Income	139.17M
EBITDA	244.28M
EBIT	218.73M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 106.57 million in cash and 405.51 million in debt, giving a net cash position of -298.94 million or -2.77 per share.

Cash & Cash Equivalents	106.57M
Total Debt	405.51M
Net Cash	-298.94M
Net Cash Per Share	-2.77
Equity (Book Value)	146.38M
Book Value Per Share	1.36
Working Capital	14.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 242.85 million and capital expenditures -62.96 million, giving a free cash flow of 179.89 million.

Operating Cash Flow	242.85M
Capital Expenditures	-62.96M
Free Cash Flow	179.89M
FCF Per Share	1.67

Full Cash Flow Statement

Margins

Gross margin is 62.40%, with operating and profit margins of 21.95% and 13.97%.

Gross Margin	62.40%
Operating Margin	21.95%
Pretax Margin	19.29%
Profit Margin	13.97%
EBITDA Margin	24.52%
EBIT Margin	21.95%
FCF Margin	18.06%

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	-445.69%
Shareholder Yield	n/a
Earnings Yield	4.77%
FCF Yield	6.16%

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 4.78 and a Piotroski F-Score of 4.

Altman Z-Score	4.78
Piotroski F-Score	4