Financials Village Farms International, Inc.

Equities

VFF

CA92707Y1088

Fishing & Farming

Market Closed - Nasdaq 16:00:00 2024-05-08 EDT 5-day change 1st Jan Change
1.26 USD +5.00% Intraday chart for Village Farms International, Inc. -5.26% +65.57%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 424 852.5 714.7 164.9 111.1 190.6 - -
Enterprise Value (EV) 1 455.9 921.9 736.5 219.1 111.1 190.6 190.6 190.6
P/E ratio 125 x 53.4 x -58.4 x -1.19 x -2.62 x -19.4 x -94.5 x 18 x
Yield - - - - - - - -
Capitalization / Revenue 1.65 x 4.02 x 2.1 x 0.41 x 0.29 x 0.46 x 0.42 x 0.35 x
EV / Revenue 1.65 x 4.02 x 2.1 x 0.41 x 0.29 x 0.46 x 0.42 x 0.35 x
EV / EBITDA 352 x 92.3 x 40.2 x -5.62 x 10.9 x 10.7 x 6.92 x 3.32 x
EV / FCF - 303 x -9.2 x -3.5 x - 22.5 x 22.9 x -
FCF Yield - 0.33% -10.9% -28.5% - 4.45% 4.37% -
Price to Book 2.59 x - - - - - - -
Nbr of stocks (in thousands) 52,400 66,060 88,117 90,853 110,239 110,249 - -
Reference price 2 6.230 10.14 6.420 1.340 0.7610 1.260 1.260 1.260
Announcement Date 20-03-31 21-03-16 22-03-01 23-03-09 24-03-13 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 257.5 211.9 340.2 404.3 385.6 410.6 450.5 551.9
EBITDA 1 1.203 9.234 17.79 -29.35 10.24 17.76 27.55 57.39
EBIT 1 -10.78 -6.922 -11.09 -61.65 -21.7 -5.162 3.611 -
Operating Margin -4.19% -3.27% -3.26% -15.25% -5.63% -1.26% 0.8% -
Earnings before Tax (EBT) 1 -24.6 9.735 -15.67 -129.5 -36.95 -9.82 10.34 -
Net income 1 3.287 14.46 -11.52 -139.3 -42.93 -9.513 -1.976 -
Net margin 1.28% 6.82% -3.39% -34.45% -11.13% -2.32% -0.44% -
EPS 2 0.0500 0.1900 -0.1100 -1.130 -0.2900 -0.0650 -0.0133 0.0700
Free Cash Flow 1 - 2.815 -77.71 -47.07 - 8.487 8.336 -
FCF margin - 1.33% -22.84% -11.64% - 2.07% 1.85% -
FCF Conversion (EBITDA) - 30.48% - - - 47.78% 30.26% -
FCF Conversion (Net income) - 19.46% - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-03-31 21-03-16 22-03-01 23-03-09 24-03-13 - - -
1CAD in Million2USD
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
Net sales 1 92.41 91.12 106.5 95.62 95.65 86.43 104 95.69 100.2 107 108.5 103.3 103.7
EBITDA 1 6.727 -7.937 -13.24 -3.005 -4.067 0.6938 6.027 4.481 -0.8884 4.919 4.426 5.252 5.476
EBIT 1 2.405 -10.46 -15.66 -12.68 -20.83 -6.824 -7.959 -1.653 -6.096 -1.197 -1.625 -0.5167 -0.0521
Operating Margin 2.6% -11.48% -14.71% -13.26% -21.77% -7.9% -7.65% -1.73% -6.08% -1.12% -1.5% -0.5% -0.05%
Earnings before Tax (EBT) 1 1.496 -10.8 -56.26 -16.57 -40.83 -8.128 -0.0566 -4.016 -24.75 -3.231 -2.897 -1.789 -1.325
Net income 1 2.634 -8.485 -46.94 -11.77 -67.93 -8.87 -1.858 -1.788 -30.36 -3.907 -2.453 -1.557 -1.184
Net margin 2.85% -9.31% -44.09% -12.31% -71.02% -10.26% -1.79% -1.87% -30.29% -3.65% -2.26% -1.51% -1.14%
EPS 2 0.0300 -0.0700 -0.4100 -0.1000 -0.5400 -0.0600 -0.0100 -0.0100 -0.2000 -0.0300 -0.0200 - -0.0100
Dividend per Share - - - - - - - - - - - - -
Announcement Date 22-03-01 22-05-10 22-08-09 22-11-09 23-03-09 23-05-10 23-08-09 23-11-08 24-03-13 24-05-08 - - -
1CAD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 32 69.4 21.8 54.1 - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 26.56 x 7.518 x 1.223 x -1.845 x - - - -
Free Cash Flow 1 - 2.81 -77.7 -47.1 - 8.49 8.34 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2.400 - - - - - - -
Cash Flow per Share -0.2800 - -0.4800 - - - - -
Capex 1 3.25 4.26 27.5 19.7 - 17.6 13.5 -
Capex / Sales 1.26% 2.01% 8.08% 4.87% - 4.29% 2.99% -
Announcement Date 20-03-31 21-03-16 22-03-01 23-03-09 24-03-13 - - -
1CAD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.26 USD
Average target price
1.867 USD
Spread / Average Target
+48.15%
Consensus
  1. Stock Market
  2. Equities
  3. VFF Stock
  4. Financials Village Farms International, Inc.
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