Financials Westport Fuel Systems Inc. Nasdaq

Equities

WPRT

CA9609085076

Auto, Truck & Motorcycle Parts

Real-time Estimate Cboe BZX 13:33:00 2024-06-03 EDT 5-day change 1st Jan Change
5.425 USD +0.65% Intraday chart for Westport Fuel Systems Inc. -4.59% -18.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 316.7 729.2 406.5 131.4 113 92.97 - -
Enterprise Value (EV) 1 316.7 729.2 379.5 98.16 113 108.2 108.2 92.97
P/E ratio - -106 x 29.8 x -4.04 x -2.27 x -2.42 x -4.45 x -15.2 x
Yield - - - - - - - -
Capitalization / Revenue 1.04 x 2.89 x 1.3 x 0.43 x 0.34 x 0.28 x 0.24 x 0.2 x
EV / Revenue 1.04 x 2.89 x 1.21 x 0.32 x 0.34 x 0.32 x 0.28 x 0.2 x
EV / EBITDA 11.3 x 49.6 x 21.7 x -3.53 x -5.25 x -6.29 x -37.2 x 4.89 x
EV / FCF -12.8 x -17.2 x -6.55 x -2.14 x -3.93 x -9.72 x -39.3 x 31 x
FCF Yield -7.8% -5.8% -15.3% -46.7% -25.5% -10.3% -2.55% 3.23%
Price to Book 3.61 x 7.36 x 1.72 x 0.64 x 0.7 x 0.61 x - -
Nbr of stocks (in thousands) 13,410 13,719 17,075 17,130 17,175 17,234 - -
Reference price 2 23.62 53.15 23.81 7.670 6.577 5.395 5.395 5.395
Announcement Date 20-03-17 21-03-15 22-03-14 23-03-13 24-03-25 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 305.3 252.5 312.4 305.7 331.8 336.8 386.6 455.8
EBITDA 1 28 14.7 17.5 -27.8 -21.5 -17.21 -2.908 19
EBIT 1 -21.39 -21.51 -30.55 -50.27 -45.88 -34.68 -20.49 -3.38
Operating Margin -7.01% -8.52% -9.78% -16.44% -13.83% -10.3% -5.3% -0.74%
Earnings before Tax (EBT) 1 2.148 -5.928 5.527 -31.28 -48.72 -37.83 -24 -7.869
Net income 1 0.041 -7.359 13.66 -32.7 -49.72 -39.37 -25.54 -12.45
Net margin 0.01% -2.91% 4.37% -10.7% -14.98% -11.69% -6.61% -2.73%
EPS 2 - -0.5000 0.8000 -1.900 -2.900 -2.227 -1.212 -0.3550
Free Cash Flow 1 -24.69 -42.27 -57.95 -45.82 -28.77 -11.12 -2.753 3
FCF margin -8.09% -16.74% -18.55% -14.99% -8.67% -3.3% -0.71% 0.66%
FCF Conversion (EBITDA) - - - - - - - 15.79%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 20-03-17 21-03-15 22-03-14 23-03-13 24-03-25 - - -
1USD 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 2025 Q1 2025 Q2
Net sales 1 82.7 76.54 79.96 71.18 78.01 82.24 85.02 77.39 87.2 77.57 85.89 82.31 91.04 87.37 102.1
EBITDA 1 10 -6.1 -4.3 -4.5 -12.9 -4.5 -4 -3 -10 -6.6 -3.738 -4.355 -3.236 -3.25 -0.1
EBIT 1 -10.06 -10.8 -11.32 -10.92 -17.22 -9.432 -10.22 -12.13 -14.1 -12.47 -8.249 -8.362 -6.19 -9 -6
Operating Margin -12.16% -14.11% -14.16% -15.35% -22.07% -11.47% -12.02% -15.67% -16.17% -16.08% -9.6% -10.16% -6.8% -10.3% -5.88%
Earnings before Tax (EBT) 1 4.644 7.59 -11.51 -10.96 -16.4 -9.684 -12.99 -12.01 -14.03 -12.91 -8.888 -9.059 -6.896 -9.3 -6.5
Net income 1 5.3 7.71 -11.58 -11.93 -16.9 -10.63 -13.21 -11.94 -13.9 -13.65 -9.186 -9.336 -7.216 -8.8 -6.2
Net margin 6.41% 10.07% -14.48% -16.76% -21.66% -12.92% -15.53% -15.42% -15.94% -17.59% -10.69% -11.34% -7.93% -10.07% -6.07%
EPS 2 0.3000 0.4000 -0.7000 -0.7000 -0.9000 -0.6000 -0.7700 -0.6800 -0.8100 -0.7900 -0.5250 -0.5217 -0.3967 -0.4600 -0.2250
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 22-03-14 22-05-06 22-08-08 22-11-07 23-03-13 23-05-08 23-08-08 23-11-07 24-03-25 24-05-08 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 15.2 15.2 -
Net Cash position 1 - - 27 33.2 - - - -
Leverage (Debt/EBITDA) - - - - - -0.8832 x -5.228 x -
Free Cash Flow 1 -24.7 -42.3 -58 -45.8 -28.8 -11.1 -2.75 3
ROE (net income / shareholders' equity) 5.21% -7.61% 3.69% -14.8% -27.3% -24% - -
ROA (Net income/ Total Assets) 1.71% -2.35% 1.54% -7.44% -13% -12.6% - -
Assets 1 2.404 313.1 889.5 439.4 381.6 312.5 - -
Book Value Per Share 2 6.550 7.220 13.80 11.90 9.340 8.900 - -
Cash Flow per Share - - - - - - - -
Capex 1 8.86 7.12 14.2 14.2 15.6 18 15.8 12
Capex / Sales 2.9% 2.82% 4.53% 4.66% 4.69% 5.34% 4.08% 2.63%
Announcement Date 20-03-17 21-03-15 22-03-14 23-03-13 24-03-25 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

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
5.395 USD
Average target price
79.43 USD
Spread / Average Target
+1,372.41%
Consensus
  1. Stock Market
  2. Equities
  3. WPRT Stock
  4. WPRT Stock
  5. Financials Westport Fuel Systems Inc.