Stocktoria

Valmore Holding EKHO.CA

EG · XCAI · XCAI · stock

Valmore Holding statistics & valuation

Market cap$916.4M
P / E5.7×
P / S1.3×
P / B1.8×
P / FCF13.4×
Dividend yield7.52%
Net margin23.5%
Return on equity31.5%
FCF margin10.0%
Net debt$387.3M
Enterprise value$397.9M
Earnings yield EBIT/EV15.9%
Return on capital18.8%
Graham number$1.39

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 ($1.39); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
18.80% 24.00% 29.50% 23.50% 2022202320242025
Gross margin (%)
44.90% 40.70% 35.50% 34.50% 2022202320242025
Operating margin (%)
34.90% 33.60% 26.80% 30.20% 2022202320242025
Return on equity (%)
37.80% 37.90% 45.60% 31.50% 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 $7.4M 2022202320242025
Return on assets (%)
10.20% 10.30% 11.20% 10.10% 2022202320242025
Free cash flow margin (%)
7.80% 26.10% -1.80% 10.00% 2022202320242025
Debt / equity (×)
1.24× 1.36× 1.65× 1.39× 2022202320242025
EPS ($)
$0.17 $0.13 $0.12 $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 margin34.5%35.5%40.7%44.9%
Operating margin30.2%26.8%33.6%34.9%
Net margin23.5%29.5%24.0%18.8%
FCF margin10.0%-1.8%26.1%7.8%
Return on assets10.1%11.2%10.3%10.2%
Return on equity31.5%45.6%37.9%37.8%
Debt / equity0.86×1.03×0.80×0.79×
Current ratio2.091.501.481.48

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