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    Dollarama Inc.

    OTC: DLMAF · Real-Time Price · USD
    129.00
    -0.98 (-0.75%)
    At close: Jun 06, 2025, 2:45 PM

    Dollarama Statistics

    Share Statistics

    Dollarama has 277.03M shares outstanding. The number of shares has increased by -2.33% in one year.

    Shares Outstanding

    n/a
    		 277.03M

    Shares Change (YoY)

    n/a
    		 -2.33%

    Shares Change (QoQ)

    n/a
    		 -1.2%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.92M, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.92M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 800.28

    Valuation Ratios

    The PE ratio is 32.86 and the forward PE ratio is 29.12. Dollarama's PEG ratio is 1.92.

    PE Ratio

    n/a
    		 32.86

    Forward PE

    n/a
    		 29.12

    PS Ratio

    n/a
    		 5.99

    Forward PS

    n/a
    		 4.5

    PB Ratio

    n/a
    		 32.32

    P/FCF Ratio

    n/a
    		 27.48

    PEG Ratio

    n/a
    		 1.92
    Financial Ratio History

    Enterprise Valuation

    Dollarama has an Enterprise Value (EV) of 42.99B.

    EV / Sales

    n/a
    		 6.7

    EV / EBITDA

    n/a
    		 20.04

    EV / EBIT

    n/a
    		 26.15

    EV / FCF

    n/a
    		 30.77

    Financial Position

    The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.96.

    Current Ratio

    n/a
    		 1.18

    Quick Ratio

    n/a
    		 0.28

    Debt / Equity

    n/a
    		 3.96

    Debt / EBITDA

    n/a
    		 2.2

    Debt / FCF

    n/a
    		 3.37

    Interest Coverage

    n/a
    		 9.13

    Financial Efficiency

    Return on Equity is 98.34% and Return on Invested Capital is 21.46%.

    Return on Equity

    n/a
    		 98.34%

    Return on Assets

    n/a
    		 18.03%

    Return on Invested Capital

    n/a
    		 21.46%

    Revenue Per Employee

    n/a
    		 $256,525.8

    Profits Per Employee

    n/a
    		 $46,741.8

    Employee Count

    n/a
    		 25,000

    Asset Turnover

    n/a
    		 0.99

    Inventory Turnover

    n/a
    		 3.82

    Taxes

    Income Tax

    n/a
    		 378.35M

    Effective Tax Rate

    n/a
    		 24.46%

    Stock Price Statistics

    The stock price has increased by 40.11% in the last 52 weeks. The beta is 0.47, so Dollarama's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.47

    52-Week Price Change

    n/a
    		 40.11%

    50-Day Moving Average

    n/a
    		 119.44

    200-Day Moving Average

    n/a
    		 105.51

    Relative Strength Index (RSI)

    n/a
    		 68.88

    Average Volume (20 Days)

    n/a
    		 52,530

    Income Statement

    In the last 12 months, Dollarama had revenue of 6.41B and earned 1.17B in profits. Earnings per share was 4.18.

    Revenue

    n/a
    		 6.41B

    Gross Profit

    n/a
    		 2.89B

    Operating Income

    n/a
    		 1.71B

    Net Income

    n/a
    		 1.17B

    EBITDA

    n/a
    		 2.15B

    EBIT

    n/a
    		 1.73B

    Earnings Per Share (EPS)

    n/a
    		 4.18
    Full Income Statement

    Balance Sheet

    The company has 122.69M in cash and 4.71B in debt, giving a net cash position of -4.59B.

    Cash & Cash Equivalents

    n/a
    		 122.69M

    Total Debt

    n/a
    		 4.71B

    Net Cash

    n/a
    		 -4.59B

    Retained Earnings

    n/a
    		 -225.3M

    Total Assets

    n/a
    		 6.48B

    Working Capital

    n/a
    		 186.97M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.64B and capital expenditures -246.87M, giving a free cash flow of 1.4B.

    Operating Cash Flow

    n/a
    		 1.64B

    Capital Expenditures

    n/a
    		 -246.87M

    Free Cash Flow

    n/a
    		 1.4B

    FCF Per Share

    n/a
    		 4.99
    Full Cash Flow Statement

    Margins

    Gross margin is 45.12%, with operating and profit margins of 26.67% and 18.22%.

    Gross Margin

    n/a
    		 45.12%

    Operating Margin

    n/a
    		 26.67%

    Pretax Margin

    n/a
    		 24.12%

    Profit Margin

    n/a
    		 18.22%

    EBITDA Margin

    n/a
    		 33.45%

    EBIT Margin

    n/a
    		 26.67%

    FCF Margin

    n/a
    		 21.79%

    Dividends & Yields

    DLMAF pays an annual dividend of $0.34, which amounts to a dividend yield of 0.23%.

    Dividend Per Share

    n/a
    		 $0.34

    Dividend Yield

    n/a
    		 0.23%

    Dividend Growth (YoY)

    n/a
    		 20.28%

    Payout Ratio

    n/a
    		 11.31%

    Earnings Yield

    n/a
    		 3.04%

    FCF Yield

    n/a
    		 3.64%
    Dividend Details

    Analyst Forecast

    The average price target for DLMAF is $125, which is -3.8% lower than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $125

    Price Target Difference

    n/a
    		 -3.8%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $75.62

    Lynch Upside

    n/a
    		 -41.82%

    Graham Number

    n/a
    		 19.97

    Graham Upside

    n/a
    		 -84.64%

    Stock Splits

    The last stock split was on Jun 20, 2018. It was a forward split with a ratio of 3:1.

    Last Split Date

    n/a
    		 Jun 20, 2018

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:1

    Scores

    Altman Z-Score

    n/a
    		 5.84

    Piotroski F-Score

    n/a
    		 6

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