WESTERN FOREST PRODU

WEF
Delayed Quote. Delayed  - 04/09 04:00:00 pm
1.98CAD -1.00%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9651 276
EBITDA1 103175
Operating profit (EBIT)1 53,9125
Operating Margin 5,59%9,77%
Pre-Tax Profit (EBT) --
Net income1 33,184,0
Net margin 3,43%6,58%
EPS2 0,090,27
Dividend per Share2 -0,04
Last update 02/18/202102/25/2021
1 CAD in Million
2 CAD
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 -13,4
Net Cash position1 --
Leverage (Debt / EBITDA) -0,08x
Free Cash Flow1 -85,8
ROE (Net Profit / Equities) --
Shareholders' equity1 --
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -1,52
Cash Flow per Share --
Capex1 -45,0
Capex / Sales -3,53%
Last update 02/18/202103/26/2021
1 CAD in Million
2 CAD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 743 M CAD -
Entreprise Value (EV) 757 M CAD 684 M CAD
Valuation 2021e 2022e
P/E ratio (Price / EPS) 7,33x 9,66x
Capitalization / Revenue 0,58x 0,60x
EV / Revenue 0,59x 0,61x
EV / EBITDA 4,33x 5,35x
Yield (DPS / Price) 2,02% 2,02%
Price to book (Price / BVPS) 1,30x 1,21x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 9,77% 7,64%
Operating Leverage (Delta EBIT / Delta Sales) 4,07x -11,2x
Net Margin (Net Profit / Revenue) 6,58% 5,22%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) - -
Rate of Dividend 14,8% 19,5%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,53% 4,08%
Cash Flow / Sales - -
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) 0,08x -
Price Earning Ratio
EPS & Dividend