Financials Western Forest Products Inc.

Equities

WEF

CA9582112038

Forest & Wood Products

Market Closed - Toronto S.E. 16:00:00 2025-02-14 EST 5-day change 1st Jan Change
0.4700 CAD +10.59% Intraday chart for Western Forest Products Inc. +23.68% +16.05%

Projected Income Statement: Western Forest Products Inc.

Forecast Balance Sheet: Western Forest Products Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 90.8 -112 7.4 82.4 - 115 132
Change - -223.35% -93.39% 1,013.51% - - 14.78%
Announcement Date 2/18/21 2/16/22 2/16/23 2/13/24 2/13/25 - -
1CAD in Million
Estimates

Cash Flow Forecast: Western Forest Products Inc.

Fiscal Period: December 2020 2021 2022 2023 2025 2026
CAPEX 1 18.7 31.9 44.3 44.4 56 46.67
Change - 70.59% 38.87% 0.23% - -16.67%
Free Cash Flow (FCF) 1 61.7 249.7 -55 -78.2 -41.85 -5.85
Change - 304.7% -122.03% 42.18% - -86.02%
Announcement Date 2/18/21 2/16/22 2/16/23 2/13/24 - -
1CAD in Million
Estimates

Forecast Financial Ratios: Western Forest Products Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026

Profitability

       
EBITDA Margin (%) 10.7% 21.31% 9.48% -2.94% 0.84% 2.07% 3.98%
EBIT Margin (%) 5.59% 18.84% 5.84% - -4.27% -2.1% -0.56%
EBT Margin (%) - - - - - - -
Net margin (%) 3.43% 14.3% - - - -3.1% -0.56%
FCF margin (%) 6.39% 17.61% -3.81% -7.69% - -3.66% -0.47%
FCF / Net Income (%) 186.4% 123.13% - - - 117.89% 83.57%

Profitability

       
ROA - - - -7.41% - - -
ROE - - - -11.3% - -0.8% 1.4%

Financial Health

       
Leverage (Debt/EBITDA) 0.88x - 0.05x -2.76x - 4.86x 2.66x
Debt / Free cash flow 1.47x - -0.13x -1.05x - -2.75x -22.49x

Capital Intensity

       
CAPEX / Current Assets (%) 1.94% 2.25% 3.07% 4.36% - 4.9% 3.76%
CAPEX / EBITDA (%) 18.12% 10.56% 32.36% -148.49% - 236.04% 94.47%
CAPEX / FCF (%) 30.31% 12.78% -80.55% -56.78% - -133.81% -797.72%

Items per share

       
Cash flow per share 1 - - - - - - -
Change - - - - - - -
Dividend per Share 1 0.0225 0.04 0.0475 0.0375 - - -
Change - 77.78% 18.75% -21.05% - - -
Book Value Per Share 1 1.344 1.862 1.99 1.784 - 1.62 1.59
Change - 38.47% 6.92% -10.38% - - -1.85%
EPS 1 0.09 0.56 0.19 -0.22 -0.1 -0.13 -0.06
Change - 522.22% -66.07% -215.79% -54.55% 30% -53.85%
Nbr of stocks (in thousands) 375,197 341,473 316,743 316,746 316,746 316,746 316,746
Announcement Date 2/18/21 2/16/22 2/16/23 2/13/24 2/13/25 - -
1CAD
Estimates
2025 *2026 *
P/E ratio -3.62x -7.83x
PBR 0.29x 0.3x
EV / Sales 0.23x 0.23x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
0.4700CAD
Average target price
0.5250CAD
Spread / Average Target
+11.70%
Consensus

Quarterly revenue - Rate of surprise

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