Financials GreenFirst Forest Products Inc.

Equities

GFP

CA39526A1003

Forest & Wood Products

Market Closed - Toronto S.E. 11:27:08 2024-04-26 EDT 5-day change 1st Jan Change
0.72 CAD 0.00% Intraday chart for GreenFirst Forest Products Inc. -5.26% -24.21%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 330.3 271.7 168.7 127.9 -
Enterprise Value (EV) 1 330.3 271.7 168.7 127.9 127.9
P/E ratio -15.5 x - - - -
Yield - - - - -
Capitalization / Revenue - 0.55 x 0.41 x 0.26 x 0.22 x
EV / Revenue - 0.55 x 0.41 x 0.26 x 0.22 x
EV / EBITDA - 6.9 x -5.59 x 4.12 x 1.88 x
EV / FCF - 10.5 x -2.15 x -21.3 x 4.12 x
FCF Yield - 9.53% -46.5% -4.69% 24.2%
Price to Book - - - - -
Nbr of stocks (in thousands) 177,572 177,572 177,572 177,572 -
Reference price 2 1.860 1.530 0.9500 0.7200 0.7200
Announcement Date 22-03-23 23-03-14 24-03-14 - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 492.1 409.6 495 582
EBITDA 1 - 39.38 -30.18 31 68
EBIT 1 - 23.78 -47.6 15 52
Operating Margin - 4.83% -11.62% 3.03% 8.93%
Earnings before Tax (EBT) - - - - -
Net income -9.619 - - - -
Net margin - - - - -
EPS -0.1200 - - - -
Free Cash Flow 1 - 25.9 -78.46 -6 31
FCF margin - 5.26% -19.15% -1.21% 5.33%
FCF Conversion (EBITDA) - 65.78% - - 45.59%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 22-03-23 23-03-14 24-03-14 - -
1CAD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 172.8 214.6 - - - - 95.7 103.2
EBITDA 1 44.86 54.31 -7.907 -27.38 -15.17 -5.012 7.996 -18
EBIT 1 38.97 48.63 - - - - 3.864 -22.5
Operating Margin 22.56% 22.66% - - - - 4.04% -21.8%
Earnings before Tax (EBT) 36.85 41.15 - - - - - -
Net income 34.04 29.52 - - - - - -
Net margin 19.7% 13.76% - - - - - -
EPS 0.1800 0.1500 - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 22-05-11 22-08-10 22-11-08 23-03-14 23-05-15 23-08-09 23-11-13 24-03-14
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 25.9 -78.5 -6 31
ROE (net income / shareholders' equity) - -1.82% -23% 4% 15%
ROA (Net income/ Total Assets) - - - - -
Assets - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 33.6 24.2 30 20
Capex / Sales - 6.83% 5.9% 6.06% 3.44%
Announcement Date 22-03-23 23-03-14 24-03-14 - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.72 CAD
Average target price
1.25 CAD
Spread / Average Target
+73.61%
Consensus

Quarterly revenue - Rate of surprise

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