Groupe Dynamite Inc. Statistics
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Groupe Dynamite Inc. (GRGD) Stock Statistics & Valuation Metrics
Total Valuation
Groupe Dynamite Inc. has a market cap or net worth of CAD 6.97B. The enterprise value is CAD 6.94B.
- Market Cap
- CAD 6.97B
- Enterprise Value
- CAD 6.94B
Share Statistics
Groupe Dynamite Inc. has 19,810,068 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,810,068
- Owned by Insiders
- 12.63%
- Owned by Institutions
- 14.09%
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 Employee
- 181.98K
- Profits Per Employee
- 35.02K
- Employee Count
- 7,200
- Asset Turnover
- 1.63
- Inventory Turnover
- 9.25
Valuation Ratios
The current PE Ratio of Groupe Dynamite Inc. is 20.47. Groupe Dynamite Inc.’s PEG ratio is 0.21.
- PE Ratio
- 20.47
- PS Ratio
- 4.47
- PB Ratio
- 59.71
- Price to FCF
- 19.71
- Price to Operating Cash Flow
- 15.15
- PEG Ratio
- 0.21
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.
- Revenue
- 1.31B
- Gross Profit
- 836.52M
- Operating Income
- 378.45M
- Pretax Income
- 352.27M
- Net Income
- 252.17M
- EBITDA
- 476.39M
- Earnings Per Share (EPS)
- 2.33
Cash Flow
In the last 12 months, operating cash flow was 440.67M and capital expenditures -102.85M, giving a free cash flow of 337.83M billion.
- Operating Cash Flow
- 440.67M
- Free Cash Flow
- 337.83M
- Free Cash Flow per Share
- 3.10
Dividends & Yields
Groupe Dynamite Inc. pays an annual dividend of CAD 2.30, resulting in a dividend yield of ―
- Dividend Per Share
- CAD 2.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.07%
- Earnings Yield
- 4.88%
Stock Price Statistics
- Beta
- 2.58
- 52-Week Price Change
- -5.48%
- 50-Day Moving Average
- 57.11
- 200-Day Moving Average
- 68.01
- Relative Strength Index (RSI)
- 53.52
- Average Volume (3m)
- 253.55K
Important Dates
Groupe Dynamite Inc. upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- Dec 19, 2025
Financial Position
Groupe Dynamite Inc. as a current ratio of 0.79, with Debt / Equity ratio of 508.11%
- Current Ratio
- 0.79
- Quick Ratio
- 0.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.83
- Interest Coverage Ratio
- 12.61
Taxes
In the past 12 months, Groupe Dynamite Inc. has paid 100.10M in taxes.
- Income Tax
- 100.10M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Groupe Dynamite Inc. EV to EBITDA ratio is 12.36, with an EV/FCF ratio of 21.27.
- EV to Sales
- 4.82
- EV to EBITDA
- 12.36
- EV to Free Cash Flow
- 21.27
- EV to Operating Cash Flow
- 16.31
Balance Sheet
Groupe Dynamite Inc. has CAD 31.92M in cash and marketable securities with CAD 557.50M in debt, giving a net cash position of -CAD 525.58M billion.
- Cash & Marketable Securities
- CAD 31.92M
- Total Debt
- CAD 557.50M
- Net Cash
- -CAD 525.58M
- Net Cash Per Share
- -CAD 26.53
- Tangible Book Value Per Share
- CAD 0.86
Margins
Gross margin is 62.56%, with operating margin of 31.68%, and net profit margin of 21.86%.
- Gross Margin
- 62.56%
- Operating Margin
- 31.68%
- Pretax Margin
- 30.23%
- Net Profit Margin
- 21.86%
- EBITDA Margin
- 39.00%
- EBIT Margin
- 31.87%
Analyst Forecast
The average price target for Groupe Dynamite Inc. is CAD 88.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 88.25
- Price Target Upside
- 44.11% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 67
