WESTERN FOREST PRODU

WEF
Delayed Quote. Delayed  - 08/12 04:00:00 pm
1.05CAD +2.94%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 808901
EBITDA1 -1,5054,7
Operating profit (EBIT)1 -55,66,37
Operating Margin -6,88%0,71%
Pre-Tax Profit (EBT) --
Net income1 -46,79,80
Net margin -5,78%1,09%
EPS2 -0,120,03
Dividend per Share2 0,090,04
Last update 02/11/202007/05/2020
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 13192,6
Net Cash position1 --
Leverage (Debt / EBITDA) -87,5x1,69x
Free Cash Flow1 -26,736,7
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 1,281,27
Cash Flow per Share --
Capex1 37,218,2
Capex / Sales 4,61%2,02%
Last update 02/11/202008/10/2020
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 394 M CAD -
Entreprise Value (EV) 487 M CAD 497 M CAD
Valuation 2020e 2021e
P/E ratio (Price / EPS) 35,0x 8,08x
Capitalization / Revenue 0,44x 0,33x
EV / Revenue 0,54x 0,41x
EV / EBITDA 8,90x 4,77x
Yield (DPS / Price) 3,33% 6,19%
Price to book (Price / BVPS) 0,83x 0,78x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 0,71% 4,91%
Operating Leverage (Delta EBIT / Delta Sales) 9,66x 25,2x
Net Margin (Net Profit / Revenue) 1,09% 4,01%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 117% 50,0%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,02% 4,05%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 1,69x 1,01x
Price Earning Ratio
EPS & Dividend