Groupe Dynamite Statistics

Total Valuation

Groupe Dynamite has a market cap or net worth of CAD 9.47 billion. The enterprise value is 9.84 billion.

Market Cap	9.47B
Enterprise Value	9.84B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Groupe Dynamite has 109.73 million shares outstanding. The number of shares has increased by 5.27% in one year.

Current Share Class	21.11M
Shares Outstanding	109.73M
Shares Change (YoY)	+5.27%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	85.43%
Owned by Institutions (%)	10.49%
Float	15.99M

Valuation Ratios

The trailing PE ratio is 39.21 and the forward PE ratio is 27.87. Groupe Dynamite's PEG ratio is 0.91.

PE Ratio	39.21
Forward PE	27.87
PS Ratio	7.22
PB Ratio	100.78
P/TBV Ratio	119.86
P/FCF Ratio	27.45
P/OCF Ratio	22.50
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.83, with an EV/FCF ratio of 28.54.

EV / Earnings	39.04
EV / Sales	7.51
EV / EBITDA	20.83
EV / EBIT	26.01
EV / FCF	28.54

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 5.08.

Current Ratio	0.79
Quick Ratio	0.49
Debt / Equity	5.08
Debt / EBITDA	1.01
Debt / FCF	1.38
Interest Coverage	12.29

Financial Efficiency

Return on equity (ROE) is 214.40% and return on invested capital (ROIC) is 56.33%.

Return on Equity (ROE)	214.40%
Return on Assets (ROA)	33.21%
Return on Invested Capital (ROIC)	56.33%
Return on Capital Employed (ROCE)	69.55%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	291,163
Profits Per Employee	56,038
Employee Count	7,200
Asset Turnover	1.84
Inventory Turnover	9.85

Taxes

In the past 12 months, Groupe Dynamite has paid 100.10 million in taxes.

Income Tax	100.10M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has increased by +543.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+543.33%
50-Day Moving Average	82.97
200-Day Moving Average	66.50
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	366,601

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 1.31 billion and earned 252.17 million in profits. Earnings per share was 2.20.

Revenue	1.31B
Gross Profit	836.52M
Operating Income	378.45M
Pretax Income	352.28M
Net Income	252.17M
EBITDA	411.33M
EBIT	378.45M
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 99.77 million in cash and 477.25 million in debt, giving a net cash position of -377.48 million or -3.44 per share.

Cash & Cash Equivalents	99.77M
Total Debt	477.25M
Net Cash	-377.48M
Net Cash Per Share	-3.44
Equity (Book Value)	93.93M
Book Value Per Share	0.86
Working Capital	-54.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 420.74 million and capital expenditures -75.87 million, giving a free cash flow of 344.87 million.

Operating Cash Flow	420.74M
Capital Expenditures	-75.87M
Depreciation & Amortization	32.88M
Net Borrowing	-50.09M
Free Cash Flow	344.87M
FCF Per Share	3.14

Full Cash Flow Statement

Margins

Gross margin is 63.85%, with operating and profit margins of 28.88% and 19.25%.

Gross Margin	63.85%
Operating Margin	28.88%
Pretax Margin	26.89%
Profit Margin	19.25%
EBITDA Margin	31.39%
EBIT Margin	28.88%
FCF Margin	26.32%

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.66%.

Dividend Per Share	2.30
Dividend Yield	2.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	100.09%
Buyback Yield	-5.27%
Shareholder Yield	-2.61%
Earnings Yield	2.66%
FCF Yield	3.64%

Dividend Details

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 6.92 and a Piotroski F-Score of 6.

Altman Z-Score	6.92
Piotroski F-Score	6