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Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Total Valuation
Groupe Dynamite Inc. has a market cap or net worth of ―. The enterprise value is C$3.94B.
Market Cap―
Enterprise ValueC$3.94B
Share Statistics
Groupe Dynamite Inc. has 15,708,723 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,708,723
Owned by Insiders6.14%
Owned by Institutions―
Financial Efficiency
Groupe Dynamite Inc.’s return on equity (ROE) is 0.96 and return on invested capital (ROIC) is 29.29%.
Return on Equity (ROE)0.96
Return on Assets (ROA)0.22
Return on Invested Capital (ROIC)29.29%
Return on Capital Employed (ROCE)0.44
Revenue Per Employee491.55K
Profits Per Employee69.62K
Employee Count1,950
Asset Turnover1.55
Inventory Turnover9.65
Valuation Ratios
The current PE Ratio of Groupe Dynamite Inc. is 45.1. Groupe Dynamite Inc.’s PEG ratio is 0.22.
PE Ratio45.1
PS Ratio1.81
PB Ratio12.30
Price to Fair Value12.30
Price to FCF10.62
Price to Operating Cash Flow37.86
PEG Ratio0.22
Income Statement
In the last 12 months, Groupe Dynamite Inc. had revenue of 958.52M and earned 135.77M in profits. Earnings per share was 1.26.
Revenue958.52M
Gross Profit524.83M
Operating Income212.21M
Pretax Income187.59M
Net Income135.77M
EBITDA298.92M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 360.76M and capital expenditures -71.76M, giving a free cash flow of 289.00M billion.
Operating Cash Flow360.76M
Free Cash Flow289.00M
Free Cash Flow per Share18.40
Dividends & Yields
Groupe Dynamite Inc. pays an annual dividend of C$2.3, resulting in a dividend yield of ―
Dividend Per ShareC$2.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.12
52-Week Price Change347.92%
50-Day Moving Average70.30
200-Day Moving Average38.15
Relative Strength Index (RSI)68.12
Average Volume (3m)231.34K
Important Dates
Groupe Dynamite Inc. upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Groupe Dynamite Inc. as a current ratio of 1.18, with Debt / Equity ratio of 277.02%
Current Ratio1.18
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA1.03
Interest Coverage Ratio6.14
Taxes
In the past 12 months, Groupe Dynamite Inc. has paid 51.83M in taxes.
Income Tax51.83M
Effective Tax Rate0.28
Enterprise Valuation
Groupe Dynamite Inc. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 12.50.
EV to Sales2.14
EV to EBITDA6.85
EV to Free Cash Flow12.50
EV to Operating Cash Flow9.02
Balance Sheet
Groupe Dynamite Inc. has C$253.82M in cash and marketable securities with C$437.63M in debt, giving a net cash position of -C$183.81M billion.
Cash & Marketable SecuritiesC$253.82M
Total DebtC$437.63M
Net Cash-C$183.81M
Net Cash Per Share-C$11.70
Tangible Book Value Per ShareC$1.19
Margins
Gross margin is 62.40%, with operating margin of 22.14%, and net profit margin of 14.16%.
Gross Margin62.40%
Operating Margin22.14%
Pretax Margin19.57%
Net Profit Margin14.16%
EBITDA Margin31.18%
EBIT Margin23.09%
Analyst Forecast
The average price target for Groupe Dynamite Inc. is C$91.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$91.33
Price Target Upside7.48% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―