Market Closed -
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5-day change | 1st Jan Change | ||
2.77 CAD | -1.07% | -1.07% | -6.73% |
04-29 | North American Morning Briefing : Investors Brace -2- | DJ |
04-24 | Transcript : Western Energy Services Corp. - Shareholder/Analyst Call |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 25.9 | 43.76 | 26.59 | 114.7 | 100.5 | 94.76 | - |
Enterprise Value (EV) 1 | 255 | 266.4 | 259.5 | 237.5 | 209.8 | 193.8 | 180.8 |
P/E ratio | -0.32 x | - | - | - | - | - | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.13 x | 0.42 x | 0.2 x | 0.57 x | 0.43 x | 0.43 x | 0.41 x |
EV / Revenue | 1.3 x | 2.57 x | 1.97 x | 1.19 x | 0.9 x | 0.88 x | 0.78 x |
EV / EBITDA | 10.5 x | 13.1 x | 11.3 x | 5.95 x | 4.39 x | 4.27 x | 3.63 x |
EV / FCF | 10.7 x | - | 26.6 x | -41.8 x | 7.3 x | 18.5 x | 15.1 x |
FCF Yield | 9.31% | - | 3.76% | -2.39% | 13.7% | 5.42% | 6.64% |
Price to Book | 0.1 x | - | - | - | 0.34 x | - | - |
Nbr of stocks (in thousands) | 771 | 760 | 764 | 33,841 | 33,843 | 33,843 | - |
Reference price 2 | 33.60 | 57.60 | 34.80 | 3.390 | 2.970 | 2.800 | 2.800 |
Announcement Date | 20-02-27 | 21-02-25 | 22-03-24 | 23-02-28 | 24-02-28 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 196.4 | 103.7 | 131.7 | 200.3 | 233.5 | 219 | 232 |
EBITDA 1 | 24.24 | 20.28 | 23.05 | 39.92 | 47.74 | 45.4 | 49.85 |
EBIT | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income | -81.03 | - | - | - | - | - | - |
Net margin | -41.26% | - | - | - | - | - | - |
EPS | -105.6 | - | - | - | - | - | - |
Free Cash Flow 1 | 23.75 | - | 9.765 | -5.687 | 28.73 | 10.5 | 12 |
FCF margin | 12.09% | - | 7.42% | -2.84% | 12.31% | 4.79% | 5.17% |
FCF Conversion (EBITDA) | 97.99% | - | 42.37% | - | 60.18% | 23.13% | 24.07% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - |
Announcement Date | 20-02-27 | 21-02-25 | 22-03-24 | 23-02-28 | 24-02-28 | - | - |
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 | 41.36 | 50.48 | 30.59 | 58.48 | 60.79 | 79.24 | 42.95 | 55 | 56.26 | - | 42 | 55 | 57 | - | - |
EBITDA 1 | 8.95 | 10.39 | 2.498 | - | 12.23 | 19.2 | 4.14 | 11.03 | 13.37 | 15.22 | 4.1 | 11.7 | 13.8 | 17.4 | 5.3 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-03-24 | 22-05-05 | 22-07-25 | 22-10-25 | 23-02-28 | 23-04-25 | 23-07-25 | 23-10-24 | 24-02-28 | 24-04-23 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 229 | 223 | 233 | 123 | 109 | 99 | 86 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.454 x | 10.98 x | 10.11 x | 3.076 x | 2.289 x | 2.181 x | 1.725 x |
Free Cash Flow 1 | 23.8 | - | 9.77 | -5.69 | 28.7 | 10.5 | 12 |
ROE (net income / shareholders' equity) | -13.7% | -13.4% | - | - | - | -2% | - |
ROA (Net income/ Total Assets) | -14.7% | - | - | - | - | -2% | - |
Assets | 550.5 | - | - | - | - | - | - |
Book Value Per Share | 344.0 | - | - | - | 8.670 | - | - |
Cash Flow per Share 2 | 41.20 | 36.50 | 218.0 | 1.210 | 1.520 | 1.080 | 1.190 |
Capex 1 | 7.97 | 2.79 | 6.87 | 34.2 | 22.6 | 22.5 | 27.5 |
Capex / Sales | 4.06% | 2.69% | 5.21% | 17.08% | 9.69% | 10.27% | 11.85% |
Announcement Date | 20-02-27 | 21-02-25 | 22-03-24 | 23-02-28 | 24-02-28 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-6.73% | 69.05M | |
+1.85% | 16.81B | |
+5.76% | 9.34B | |
-5.96% | 6.63B | |
-23.33% | 5.52B | |
+8.78% | 5.33B | |
+3.33% | 4.33B | |
+11.34% | 3.87B | |
+8.45% | 3.79B | |
-19.37% | 3.63B |
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