Dollarama Inc.

OTC
DLMAF
Stock
Yield per half year: +46.56%
Dividend yield: 0.238%
Sector: Consumer Discretionary

Reporting Dollarama Inc.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд $
22.63 24.65 34.33 20.64 10.42 10.87 13.36 16.5 18.32 18.75 13.89 11.95
Выручка, млрд $
2.96 3.27 3.55 3.79 4.03 5.5 5.05 5.87 6.41 5.87 5.37 9.73
Чистая прибыль, млрд $
0.4456 0.5194 0.545 0.564 0.5643 0.8426 0.8019 1.01 1.17 1.01 0.8778 15.70
EV, млрд $
35.59 22.24 12.43 12.84 14.98 23.93 28.29 32.31 44.14 32.31 28.73 24.13
EBIT, млрд $
0.6575 0.8303 1.12 1.1 0.8127 1.25 1.2 1.52 1.73 1.52 1.30 16.31
EBITDA, млрд $
0.6575 0.8304 1.12 1.1 1.08 1.63 1.53 1.88 2.15 1.88 1.65 14.76
OIBDA, млрд $
1.76 2.04 1.89 2.37 2.69 2.37 2.15 8.85
Баланс стоимость, млрд $
0.1003 -0.2524 -0.3174 -0.0922 0.3349 -0.0839 0.0284 0.3808 1.19 0.3808 0.3700 28.86
FCF, млрд $
0.339 0.5054 0.5051 0.5919 0.7212 1.15 0.7122 1.25 1.4 1.25 1.05 14.19
Операционный денежный поток, млрд $
0.5052 0.6373 0.686 0.7325 0.8891 1.35 0.869 1.53 1.64 1.53 1.26 13.03
Операционная прибыль, млрд $
0.5992 0.7594 0.8855 0.8569 0.8127 1.26 1.16 1.5 1.71 1.5 1.29 16.04
Операционные расходы, млрд $
0.458 0.4748 0.5054 0.5517 0.654 0.8294 0.7203 1.12 1.18 1.12 0.9007 12.53
CAPEX, млрд $
0.1662 0.1319 0.1808 0.1406 0.1678 0.2027 0.1568 0.2788 0.2469 0.2788 0.2106 8.03


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд $
0.062 0.0548 0.0504 0.0905 0.4391 0.0903 0.1013 0.3139 0.1227 0.3139 0.2135 -22.51
Short Term Investments $
0.004 0.0058 0.0054 0.0052 0.0675 0.0088 0.000286 0 0.002 0.002 0.0168 -17.40
Long term investments $
0.1434 0.1794 0.2119 0.2678 0.2006 16.90
Total Receivables $
0.0154 0.0153 0.0358 0.035 0.0205 0.0334 0.0563 0.0594 0.1013 0.0594 0.0542 37.65
Total Current Assets $
0.5642 0.5889 0.6885 0.7645 1.1 0.9114 1.16 1.31 1.2 1.31 1.14 1.76
Чистые активы, млрд $
0.2313 0.3322 0.4371 0.491 1.79 1.93 2.05 2.85 2.5 2.5 2.22 6.91
Активы, млрд $
1.89 1.98 3.75 4.13 4.65 5.75 5.35 5.26 6.48 5.26 5.50 6.86
Short Term Debt $
0.2748 0.4 0.1641 0.7892 1.01 0.6999 0.7353 0.256 0.5525 0.256 0.6507 -11.37
Long Term Debt $
1.05 1.26 1.89 1.27 1.04 1.96 1.74 2.24 2.01 2.24 1.80 14.09
Задолженность, млрд $
1.79 2.23 4.07 4.22 4.32 5.84 5.33 4.88 5.29 4.88 5.13 4.13
Чистый долг, млрд $
1.26 1.61 3.25 3.3 3.02 4.5 4.11 4.02 4.59 4.02 4.05 8.73
Долг, млрд $
1.32 1.66 2.05 2.06 2.06 4.59 4.21 4.33 4.71 4.33 3.98 17.99
Interest income $
0.0114 0.0114 0.00
Расходы на обслуживание долга $
0.0331 0.0399 0.0946 0.1006 0.0956 0.1159 0.1154 0.1672 0.1875 0.1672 0.1363 14.42
Чист. проц. доходы, млрд $
-0.0399 -0.0485 -0.1006 -0.0956 -0.0912 -0.1154 0.0202 0.0085 -0.0765 -172.54
Goodwill $
0.7278 0.7278 0.7278 0.7278 0.7278 0.7278 0.7278 0.7278 0.7278 0.7278 0.7278 0.00
Амортизация, млрд $
0.0001 0.000161 0.000172 0.000206 0.2696 0.3786 0.3318 0.3654 0.4112 0.3654 0.3513 8.81
Себестоимость, млрд $
1.91 2.03 2.16 2.38 2.56 3.41 3.17 3.25 3.52 3.25 3.18 6.58
Товарно материальные запасы $
0.4657 0.4909 0.5812 0.6235 0.6307 0.7508 0.9572 0.9168 0.9211 0.9168 0.8353 7.87


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.69 1.51 1.69 1.76 1.81 2.77 2.76 3.56 4.16 3.56 3.01 18.11
Цена акции ао 124.97 23.69 34.15 41.18 50.08 58.64 71.81 96.49 142.5 142.5 83.90 23.26
Число акций ао, млн 340.8 328.91 317.84 312.84 302.57 304.42 291.01 284.17 280.82 284.17 292.60 -1.48
FCF/акцию 0.9946 1.54 1.59 1.89 2.38 3.78 2.45 4.41 4.98 4.41 3.60 15.91


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 444.37 -205.82 -171.71 -611.78 168.54 490.03 -2890.32 493.8 148.94 493.8 107.98 -317.8020 -2.44
ROA, % 23.57 26.25 14.54 13.67 12.12 14.4 14.44 19.03 19.9 19.03 50.75 15.98 10.43
ROIC, % 30.99 34.56 40.36 34.32 31.42 25.87 20.09 20.7 23.5 23.5 17.17 24.32 -5.64
ROS, % 15.04 15.9 15.36 14.89 14.02 15.31 15.87 17.22 17.22 17.22 11.30 15.93 4.20
ROCE, % 655.59 -329.01 -352.49 -1192.49 242.7 27.17 28.58 33.1 398.61 398.61 19.47 146.03 10.43
Ebit margin, % 29.03 21.32 22.68 23.7 25.87 25.87 25.87 23.89 3.94
Рентаб EBITDA, % 22.19 25.43 31.53 29.03 26.88 29.56 30.27 32.1 32.1 32.1 21.74 30.18 3.61
Чистая рентаб, % 15.04 15.9 15.36 14.89 14.02 15.31 15.87 17.22 18.22 17.22 11.30 16.13 5.38
Operation Margin, % 20.22 23.25 24.96 22.62 20.18 22.89 23.06 25.49 25.49 25.49 16.76 23.42 4.78
Доходность FCF, % 0.6875 1.25 1.44 0.9873 2.45 4.85 5.45 5.4 5.49 3.89 5.02 -4.32


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
77.04 39.73 19.12 19.27 23.67 23.06 30.16 28 33.85 28 23.09 27.75 7.42
P/BV
342.33 -81.78 -32.84 -117.88 39.9 -231.58 851.19 74.29 33.29 74.29 11.65 153.42 -3.56
P/S
11.59 6.32 2.94 2.87 3.32 3.53 4.79 4.82 6.17 4.82 2.84 4.53 13.20
P/FCF
101.28 40.83 20.63 18.36 18.52 18.2 25.72 14.97 14.97 14.97 28.33 18.48 -4.17
E/P
0.013 0.0252 0.0523 0.0519 0.0422 0.0402 0.0438 0.0539 0.0539 0.0539 2.96 0.0468 5.02
EV/EBIT
12.75 17.61 19.17 23.62 21.28 21.28 21.28 20.59 3.86
EV/EBITDA
54.13 26.78 11.11 11.67 13.84 14.71 18.5 17.16 20.57 17.16 11.59 16.96 8.25
EV/S
12.01 6.81 3.5 3.39 3.72 4.35 5.6 5.51 5.51 5.51 3.05 4.94 8.17
EV/FCF
105.01 44.01 24.6 21.69 20.77 20.78 39.73 25.8 25.8 25.8 23.24 26.58 4.43
Debt/EBITDA
2.02 2 1.84 1.87 1.9 2.82 2.75 2.3 2.3 2.3 1.65 2.41 3.90
Netdebt/Ebitda
1.92 1.93 2.91 3 2.79 2.77 2.69 2.13 2.13 2.13 1.11 2.50 -5.26
Debt/Ratio
0.7008 0.8393 0.5481 0.4992 0.4423 0.7982 0.7869 0.8233 0.8233 0.8233 0.24 0.7348 13.23
Debt/Equity
13.21 -6.58 -6.47 -22.34 6.15 -54.73 148.28 11.38 12.82 12.82 1.09 24.78 15.83
Debt/Net Income
2.97 3.2 3.77 3.65 3.65 5.45 5.25 4.29 4.29 4.29 4.76 4.59 3.28
PEG
28.1 28.1 28.10 0.00
Бета
0.696 -0.5298 -0.597 -0.597 0.28 -0.1436 -195.01
Индекс Альтмана
25.04 16.1 5.8 5.5 5.65 6.85 6.55 6.94 6.94 6.94 13.37 6.59 4.20


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0451 0.0469 0.0489 0.0513 0.0541 0.0548 0.063 0.0761 0.0972 0.0972 0.0690 12.43
Дивиденд
0.1097 0.1225 0.141 0.1304 0.1572 0.168 0.211 0.2668 0.1538 0.3536 0.1914 -0.44
Див доход, ао, %
0.1089 0.1952 0.43 0.3754 0.356 0.2821 0.2771 0.2653 0.1933 0.238 3.35 0.2748 -11.50
Дивиденды / прибыль, %
10.53 9.42 9.41 9.6 9.71 9.12 7.85 7.53 8.32 7.53 65.19 8.51 -3.04
Dividend Coverage Ratio
10.39 10.39 10.39 0.00


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Other

2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
4.17 3.68 3.1 4.75 3.85 4.75 -1.58