Groupe Dynamite Inc. (TSE:GRGD)
TSX:GRGD
Total Valuation
Groupe Dynamite Inc. has a market cap or net worth of C$9.57B. The enterprise value is C$9.84B.
Market CapC$9.57B
Enterprise ValueC$9.84B
Share Statistics
Groupe Dynamite Inc. has 20,990,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,990,913
Owned by Insiders24.12%
Owned by Institutions―
Financial Efficiency
Groupe Dynamite Inc.’s return on equity (ROE) is 2.68 and return on invested capital (ROIC) is 46.94%.
Return on Equity (ROE)2.68
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)46.94%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee671.91K
Profits Per Employee129.32K
Employee Count1,950
Asset Turnover1.63
Inventory Turnover9.25
Valuation Ratios
The current PE Ratio of Groupe Dynamite Inc. is 30.4. Groupe Dynamite Inc.’s PEG ratio is 0.36.
PE Ratio30.4
PS Ratio5.85
PB Ratio81.67
Price to Fair Value81.67
Price to FCF22.88
Price to Operating Cash Flow22.45
PEG Ratio0.36
Income Statement
In the last 12 months, Groupe Dynamite Inc. had revenue of 1.31B and earned 252.17M in profits. Earnings per share was 2.33.
Revenue1.31B
Gross Profit836.52M
Operating Income378.45M
Pretax Income352.27M
Net Income252.17M
EBITDA476.39M
Earnings Per Share (EPS)2.33
Cash Flow
In the last 12 months, operating cash flow was 420.74M and capital expenditures -85.52M, giving a free cash flow of 335.22M billion.
Operating Cash Flow420.74M
Free Cash Flow335.22M
Free Cash Flow per Share15.97
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
Beta2.47
52-Week Price Change745.74%
50-Day Moving Average78.66
200-Day Moving Average61.46
Relative Strength Index (RSI)61.76
Average Volume (3m)231.34K
Important Dates
Groupe Dynamite Inc. upcoming earnings date is Jun 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 1, 2026
Next Earnings DateJun 23, 2026
Ex-Dividend Date―
Financial Position
Groupe Dynamite Inc. as a current ratio of 0.79, with Debt / Equity ratio of 508.11%
Current Ratio0.79
Quick Ratio0.59
Debt to Market Cap0.00
Net Debt to EBITDA0.83
Interest Coverage Ratio12.61
Taxes
In the past 12 months, Groupe Dynamite Inc. has paid 100.10M in taxes.
Income Tax100.10M
Effective Tax Rate0.28
Enterprise Valuation
Groupe Dynamite Inc. EV to EBITDA ratio is 16.93, with an EV/FCF ratio of 24.06.
EV to Sales6.16
EV to EBITDA16.93
EV to Free Cash Flow24.06
EV to Operating Cash Flow19.17
Balance Sheet
Groupe Dynamite Inc. has C$82.48M in cash and marketable securities with C$477.25M in debt, giving a net cash position of -C$394.77M billion.
Cash & Marketable SecuritiesC$82.48M
Total DebtC$477.25M
Net Cash-C$394.77M
Net Cash Per Share-C$18.81
Tangible Book Value Per ShareC$0.87
Margins
Gross margin is 63.85%, with operating margin of 28.88%, and net profit margin of 19.25%.
Gross Margin63.85%
Operating Margin28.88%
Pretax Margin26.89%
Net Profit Margin19.25%
EBITDA Margin36.36%
EBIT Margin29.18%
Analyst Forecast
The average price target for Groupe Dynamite Inc. is C$108.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$108.63
Price Target Upside24.46% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―