Education
About Us
Working with TipRanks
Follow Us
Dollarama (DLMAF)
:DLMAF
Total Valuation
Dollarama has a market cap or net worth of $34.40B. The enterprise value is $43.11B.
Market Cap$34.40B
Enterprise Value$43.11B
Share Statistics
Dollarama has 277,033,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,033,630
Owned by Insiders2.29%
Owned by Institutions<0.01%
Financial Efficiency
Dollarama’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee234.69K
Profits Per Employee40.42K
Employee Count25,000
Asset Turnover1.11
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Dollarama is 27.64. Dollarama’s PEG ratio is 0.96.
PE Ratio27.64
PS Ratio6.75
PB Ratio73.34
Price to Fair Value73.34
Price to FCF22.31
Price to Operating Cash Flow18.24
PEG Ratio0.96
Income Statement
In the last 12 months, Dollarama had revenue of 5.87B and earned 1.01B in profits. Earnings per share was 3.57.
Revenue5.87B
Gross Profit2.61B
Operating Income1.50B
Pretax Income1.35B
Net Income1.01B
EBITDA1.81B
Earnings Per Share (EPS)3.57
Cash Flow
In the last 12 months, operating cash flow was 1.49B and capital expenditures -211.21M, giving a free cash flow of 1.28B billion.
Operating Cash Flow1.49B
Free Cash Flow1.28B
Free Cash Flow per Share4.63
Dividends & Yields
Dollarama pays an annual dividend of $0.076, resulting in a dividend yield of 0.21%
Dividend Per Share$0.076
Dividend Yield0.21%
Payout Ratio9.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change47.59%
50-Day Moving Average107.07
200-Day Moving Average100.97
Relative Strength Index (RSI)71.96
Average Volume (3m)77.96K
Important Dates
Dollarama upcoming earnings date is Jun 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 3, 2025
Next Earnings DateJun 4, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Dollarama as a current ratio of 1.93, with Debt / Equity ratio of 369.36%
Current Ratio1.93
Quick Ratio0.58
Debt to Market Cap0.08
Net Debt to EBITDA―
Interest Coverage Ratio8.69
Taxes
In the past 12 months, Dollarama has paid 340.42M in taxes.
Income Tax340.42M
Effective Tax Rate0.25
Enterprise Valuation
Dollarama EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Dollarama has $283.04M in cash and marketable securities with C$1.90B in debt, giving a net cash position of $4.37B billion.
Cash & Marketable Securities$283.04M
Total DebtC$1.90B
Net Cash$4.37B
Net Cash Per Share$15.78
Tangible Book Value Per Share-$1.82
Margins
Gross margin is 42.18%, with operating margin of 25.49%, and net profit margin of 17.22%.
Gross Margin42.18%
Operating Margin25.49%
Pretax Margin23.02%
Net Profit Margin17.22%
EBITDA Margin30.90%
EBIT Margin25.87%
Analyst Forecast
The average price target for Dollarama is $123.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$123.78
Price Target Upside-0.30% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―