Financials George Weston Limited OTC Markets

Equities

WGEGF

CA9611488896

Food Retail & Distribution

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for George Weston Limited -.--% -.--%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,845 14,587 21,701 23,727 22,339 25,170 - -
Enterprise Value (EV) 1 34,950 32,300 32,350 36,403 35,275 38,162 38,168 37,570
P/E ratio 81.8 x 16 x 58.2 x 13.8 x 15.3 x 16.5 x 15.2 x 15.8 x
Yield 2.03% 2.23% 1.57% 1.54% 1.7% 1.62% 1.78% 1.67%
Capitalization / Revenue 0.32 x 0.27 x 0.4 x 0.42 x 0.37 x 0.4 x 0.39 x 0.38 x
EV / Revenue 0.7 x 0.59 x 0.6 x 0.64 x 0.59 x 0.61 x 0.59 x 0.57 x
EV / EBITDA 6.37 x 5.76 x 5.4 x 5.56 x 5.07 x 5.22 x 5.02 x 5.56 x
EV / FCF 11.7 x 7.54 x 15.6 x 25.7 x 20.7 x 24.4 x 22.5 x 24.1 x
FCF Yield 8.58% 13.3% 6.42% 3.89% 4.84% 4.1% 4.45% 4.15%
Price to Book 2.08 x 1.85 x - - - - - -
Nbr of stocks (in thousands) 153,802 153,414 147,967 141,241 135,797 132,921 - -
Reference price 2 103.0 95.08 146.7 168.0 164.5 189.4 189.4 189.4
Announcement Date 20-02-25 21-03-02 22-03-02 23-03-01 24-02-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 50,109 54,705 53,748 57,048 60,124 62,431 64,710 66,044
EBITDA 1 5,483 5,607 5,995 6,551 6,953 7,308 7,596 6,761
EBIT 1 3,682 3,719 4,194 4,641 4,920 5,113 5,466 -
Operating Margin 7.35% 6.8% 7.8% 8.14% 8.18% 8.19% 8.45% -
Earnings before Tax (EBT) 1,254 2,057 2,377 3,640 - - - -
Net income 1 242 963 431 1,816 1,496 1,517 1,537 1,416
Net margin 0.48% 1.76% 0.8% 3.18% 2.49% 2.43% 2.38% 2.14%
EPS 2 1.260 5.960 2.520 12.16 10.75 11.45 12.42 11.97
Free Cash Flow 1 2,997 4,286 2,078 1,417 1,706 1,564 1,699 1,558
FCF margin 5.98% 7.83% 3.87% 2.48% 2.84% 2.51% 2.63% 2.36%
FCF Conversion (EBITDA) 54.66% 76.44% 34.66% 21.63% 24.54% 21.4% 22.37% 23.04%
FCF Conversion (Net income) 1,238.43% 445.07% 482.13% 78.03% 114.04% 103.1% 110.56% 110.03%
Dividend per Share 2 2.090 2.125 2.300 2.580 2.799 3.075 3.380 3.170
Announcement Date 20-02-25 21-03-02 22-03-02 23-03-01 24-02-28 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12,902 12,407 12,979 17,520 14,142 13,133 13,884 18,407 14,700 13,735 14,444 19,059 15,187 - -
EBITDA 1 1,453 1,422 1,588 1,951 1,590 1,507 1,733 2,019 1,694 1,623 1,834 2,187 1,791 1,724 1,929
EBIT 1 1,033 1,166 1,150 1,373 1,128 - 1,264 - 1,207 1,124 1,338 1,575 1,306 - -
Operating Margin 8.01% 9.4% 8.86% 7.84% 7.98% - 9.1% - 8.21% 8.18% 9.26% 8.26% 8.6% - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 1.440 - 4.320 6.140 -0.8100 3.010 3.550 4.410 -0.8300 1.730 - - - - -
Dividend per Share 0.6000 0.6000 - 0.6600 0.6600 0.6600 0.7130 0.7130 0.7130 - - - - - -
Announcement Date 22-03-02 22-05-10 22-07-29 22-11-22 23-03-01 23-05-09 23-08-01 23-11-21 24-02-28 24-05-07 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19,105 17,713 10,649 12,676 12,936 12,992 12,999 12,400
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.484 x 3.159 x 1.776 x 1.935 x 1.86 x 1.778 x 1.711 x 1.834 x
Free Cash Flow 1 2,997 4,286 2,078 1,417 1,706 1,564 1,699 1,558
ROE (net income / shareholders' equity) 3.09% 12.5% 5.84% 26.3% 22.1% 12% 12.1% 11.1%
ROA (Net income/ Total Assets) 0.53% 2.01% 0.91% 3.78% 3.03% 3% 3.1% 2.8%
Assets 1 45,833 47,934 47,582 48,021 49,365 50,567 49,581 50,571
Book Value Per Share 49.50 51.40 - - - - - -
Cash Flow per Share - - - 44.90 - - - -
Capex 1 1,558 1,592 1,456 1,893 2,379 2,031 2,081 2,378
Capex / Sales 3.11% 2.91% 2.71% 3.32% 3.96% 3.25% 3.22% 3.6%
Announcement Date 20-02-25 21-03-02 22-03-02 23-03-01 24-02-28 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
189.4 CAD
Average target price
210.1 CAD
Spread / Average Target
+10.98%
Consensus
  1. Stock Market
  2. Equities
  3. WN Stock
  4. WGEGF Stock
  5. Financials George Weston Limited