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Dollarama (TSE:DOL)
:DOL
Total Valuation
Dollarama has a market cap or net worth of C$42.12B. The enterprise value is C$43.11B.
Market CapC$42.12B
Enterprise ValueC$43.11B
Share Statistics
Dollarama has 277.18M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277.18M
Owened by Insiders2.29%
Owened by Instutions<0.01%
Financial Efficiency
Dollarama’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per EmployeeC$246,838.84
Profits Per EmployeeC$44,054.44
Employee Count25,000
Asset Turnover1.11
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Dollarama is 27.64. Dollarama’s PEG ratio is 0.96.
PE Ratio27.64
PS Ratio4.76
PB Ratio73.34
Price to Fair Value73.34
Price to FCF22.31
Price to Operating Cash Flow18.24
PEG Ratio0.96
Income Statement
In the last 12 months, Dollarama had revenue of C$6.17B and earned C$1.10B in profits. Earnings per share was C$3.92.
RevenueC$6.17B
Gross ProfitC$2.60B
Operating IncomeC$1.57B
Pretax IncomeC$1.41B
Net IncomeC$1.10B
EBITDA1.90B
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was C$1.49B and capital expenditures -C$211.21M, giving a free cash flow of C$1.28B billion.
Operating Cash FlowC$1.49B
Free Cash FlowC$1.28B
Free Cash Flow per ShareC$4.62
Dividends & Yields
Dollarama pays an annual dividend of C$0.10, resulting in a dividend yield of 0.25%
Dividend Per ShareC$0.10
Dividend Yield0.25%
Payout Ratio8.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change39.14%
50-Day Moving Average147.67
200-Day Moving Average139.81
Relative Strength Index (RSI)62.03
Average Volume (3m)882.31K
Important Dates
Dollarama upcoming earnings date is Jun 4, 2025, Before Open.
Last Earnings DateApr 3, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Dollarama as a current ratio of 1.93, with Debt / Equity ratio of 11.38
Current Ratio1.93
Quick Ratio0.58
Debt to Market Cap0.08
Net Debt to EBITDA―
Interest Coverage Ratio8.69
Taxes
In the past 12 months, Dollarama has paid C$361.25M in taxes.
Income TaxC$361.25M
Effective Tax Rate25.20%
Enterprise Valuation
Dollarama EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Dollarama has C$283.04M in cash and marketable securities with C$4.65B in debt, giving a net cash position of C$4.37B billion.
Cash & Marketable SecuritiesC$283.04M
Total DebtC$4.65B
Net CashC$4.37B
Net Cash Per ShareC$15.77
Tangible Book Value Per Share-C$1.82
Margins
Gross margin is 44.54%, with operating margin of 25.49%, and net profit margin of 17.22%.
Gross Margin44.54%
Operating Margin25.49%
Pretax Margin23.02%
Net Profit Margin17.22%
EBITDA Margin30.90%
EBIT Margin25.87%
Analyst Forecast
The average price target for Dollarama is C$171.68, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$171.68
Price Target Upside10.43%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast9.30%
EPS Growth Forecast16.85%