Groupe Dynamite Inc.

As of July 31, 2026, Groupe Dynamite Inc. carries a market capitalization of 6.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Groupe Dynamite Inc.'s next confirmed earnings release is scheduled for December 22, 2026.

As of July 31, 2026, Groupe Dynamite Inc. has 108.79M shares outstanding.

As of July 31, 2026, Groupe Dynamite Inc. trades at a trailing price-to-earnings ratio of 18.92. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 55.01.

As of July 31, 2026, Groupe Dynamite Inc. trades at an EV/EBITDA multiple of 11.51 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Groupe Dynamite Inc. trades at an EV/FCF ratio of 18.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.66B versus a market cap of 6.15B, with the gap driven by net debt and cash on the balance sheet.

As of July 31, 2026, Groupe Dynamite Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 498.55, indicating elevated leverage, while an interest coverage ratio of 16.89 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Groupe Dynamite Inc. posted a return on equity (ROE) of 197.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 51.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 38.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 53.18, useful for judging operating efficiency across full business cycles. The company generates approximately 212,294.66 in revenue per employee across its workforce of 7,025.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.72 indicates how many times Groupe Dynamite Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Groupe Dynamite Inc. recorded 124.79M in income tax expense. That works out to an effective tax rate of 27.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 450.83M, leaving 326.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Groupe Dynamite Inc.'s stock has declined approximately 19.69% over the past 52 weeks. The 50-day moving average sits at 58.53, while the 200-day moving average is 69.76.

Over the twelve months ended July 31, 2026, Groupe Dynamite Inc. generated 1.49B in revenue and converted that into 326.03M in net income, yielding earnings per share of 2.88. EBITDA reached 578.44M, while operating income came in at 481.66M.

As of July 31, 2026, Groupe Dynamite Inc. holds 50.81M in cash and equivalents against 557.50M in total debt, resulting in a net debt position of -31.92M. Total book value stands at 111.83M, with working capital of -84.19M providing operational flexibility.

Groupe Dynamite Inc. produced 440.67M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -106.22M in capital expenditures, free cash flow totaled 334.45M - equivalent to 3.07 per share.

Over the twelve months ended July 31, 2026, Groupe Dynamite Inc. posted a gross margin of 66.33, reflecting its pricing power and cost economics. The operating margin of 32.30 and net profit margin of 21.86 provide insight into operational efficiency.

These figures cover the twelve months ended July 31, 2026. Free cash flow yield stands at 5.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Groupe Dynamite Inc. shareholders.

As of July 31, 2026, Groupe Dynamite Inc. has an Altman Z-Score of 8.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.