Dollarama Inc.
Other OTCTotal Valuation
Dollarama Inc. carries a market capitalization of 36.30B, placing it among publicly traded companies globally. Its enterprise value stands at 52.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.30B |
| Enterprise Value | 52.43B |
Share Statistics
Dollarama Inc. currently has 270.78M shares outstanding.
| Shares Outstanding | 270.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dollarama Inc. trades at a trailing price-to-earnings ratio of 35.18. The price-to-sales ratio is 6.21, and the price-to-book ratio stands at 35.88.
| PE Ratio | 35.18 |
| PS Ratio | 6.21 |
| PB Ratio | 35.88 |
| P/TBV Ratio | 121.27 |
| P/FCF Ratio | 21.77 |
| P/OCF Ratio | 25.74 |
Enterprise Valuation
On an enterprise value basis, Dollarama Inc. trades at an EV/EBITDA multiple of 23.04 and an EV/FCF ratio of 22.50. The EV/Sales ratio of 6.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.47 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.92 |
| EV / EBITDA | 23.04 |
| EV / EBIT | 29.47 |
| EV / FCF | 22.50 |
Financial Position
Dollarama Inc. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 451.20, indicating elevated leverage, while an interest coverage ratio of 10.56 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.66 |
| Debt / Equity | 451.20 |
| Debt / EBITDA | 2.72 |
| Interest Coverage | 10.56 |
Financial Efficiency
Dollarama Inc. posts a return on equity of 102.87 and a return on invested capital of 19.39.
| Return on Equity (ROE) | 102.87 |
| Return on Assets (ROA) | 18.08 |
| Return on Invested Capital (ROIC) | 19.39 |
| Return on Capital Employed (ROCE) | 22.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.06 |
Taxes
Over the trailing twelve months, Dollarama Inc. has paid 470.02M in income taxes, reflecting an effective tax rate of 26.00.
| Income Tax | 470.02M |
| Effective Tax Rate | 26.00 |
Stock Price Statistics
Dollarama Inc.'s stock has declined approximately -2.50218% over the past 52 weeks. The 50-day moving average sits at 130.68, while the 200-day moving average is 135.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.50218% |
| 50-Day Moving Average | 130.68 |
| 200-Day Moving Average | 135.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dollarama Inc. generated 7.58B in revenue and converted that into 1.34B in net income, yielding earnings per share of 4.85. EBITDA reached 2.28B, while operating income came in at 1.78B.
| Revenue | 7.58B |
| Gross Profit | 3.41B |
| Operating Income | 1.78B |
| Pretax Income | 1.81B |
| Net Income | 1.34B |
| EBITDA | 2.28B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 4.85 |
Balance Sheet
Dollarama Inc. holds 816.82M in cash and equivalents against 6.18B in total debt, resulting in a net debt position of 2.55B. Total book value stands at 1.31B, with working capital of 728.88M providing operational flexibility.
| Cash & Cash Equivalents | 816.82M |
| Total Debt | 6.18B |
| Net Debt | 2.55B |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.77 |
| Working Capital | 728.88M |
Cash Flow
Dollarama Inc. produced 1.83B in operating cash flow over the past twelve months. After subtracting -341.78M in capital expenditures, free cash flow totaled 1.49B - equivalent to 5.41 per share.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -341.78M |
| Free Cash Flow | 1.49B |
| FCF Per Share | 5.41 |
Margins
Dollarama Inc. operates with a gross margin of 44.93, reflecting its pricing power and cost economics. The operating margin of 23.47 and net profit margin of 17.65 provide insight into operational efficiency.
| Gross Margin | 44.93 |
| Operating Margin | 23.47 |
| Pretax Margin | 23.85 |
| Profit Margin | 17.65 |
| EBITDA Margin | 30.02 |
Dividends & Yields
The company's payout ratio of 8.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 8.71 |
| Shareholder Yield | 1.64 |
| FCF Yield | 4.59 |
Stock Splits
Dollarama Inc.'s most recent stock split took place on June 20, 2018 with a 1:3 split ratio.
| Last Split Date | 6/20/2018 |
| Split Ratio | 1:3 |
Scores
Dollarama Inc. posts an Altman Z-Score of 6.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.10 |