Stocktoria

Valmore Holding EKHO.CA

EG · XCAI · XCAI · stock

Valmore Holding statistics & valuation

Market cap$916.4M
P / E6.9×
P / S1.3×
P / B1.9×
P / FCF23.7×
Dividend yield4.27%
Net margin19.5%
Return on equity28.1%
FCF margin5.6%
Net debt$387.3M
Enterprise value$398.5M
Earnings yield EBIT/EV13.5%
Return on capital16.7%
Graham number$1.34

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.34); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
18.80% 24.00% 23.00% 19.50% 2022202320242025
Gross margin (%)
44.90% 40.70% 34.70% 33.80% 2022202320242025
Operating margin (%)
34.90% 33.60% 20.00% 25.70% 2022202320242025
Return on equity (%)
37.80% 37.90% 35.50% 28.10% 2022202320242025
Shares outstanding
822.5M 822.5M 822.5M 822.5M 2022202320242025
Net debt ($)
$327.6M $432.1M $442.7M $387.3M 2022202320242025
Share buybacks ($)
$738390 $7.9M $14.5M $7.4M 2022202320242025
Return on assets (%)
10.20% 10.30% 8.80% 8.40% 2022202320242025
Free cash flow margin (%)
7.80% 26.10% -7.10% 5.60% 2022202320242025
Debt / equity (×)
1.24× 1.36× 1.65× 1.50× 2022202320242025
EPS ($)
$0.17 $0.13 $0.11 $0.14 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin33.8%34.7%40.7%44.9%
Operating margin25.7%20.0%33.6%34.9%
Net margin19.5%23.0%24.0%18.8%
FCF margin5.6%-7.1%26.1%7.8%
Return on assets8.4%8.8%10.3%10.2%
Return on equity28.1%35.5%37.9%37.8%
Debt / equity0.92×1.03×0.80×0.79×
Current ratio1.951.501.481.48

Computed from company filings · EG · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.