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5-day change | 1st Jan Change | ||
1.5 CAD | 0.00% | -0.66% | -16.67% |
May. 10 | Canfor Pulp to Halt Indefinitely One Production Line at Northwood Facility | MT |
May. 02 | Transcript : Canfor Corporation, Canfor Pulp Products Inc., Q1 2024 Earnings Call, May 02, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 545.4 | 533.6 | 436.4 | 270.1 | 117.4 | 97.85 | - |
Enterprise Value (EV) 1 | 606.3 | 576.8 | 413.1 | 320.4 | 117.4 | 178.2 | 201.1 |
P/E ratio | -17.8 x | -24.1 x | -9.84 x | - | - | -21.4 x | -37.5 x |
Yield | 2.99% | - | - | - | - | - | - |
Capitalization / Revenue | 0.5 x | 0.54 x | 0.38 x | 0.25 x | 0.13 x | 0.11 x | 0.1 x |
EV / Revenue | 0.56 x | 0.58 x | 0.36 x | 0.3 x | 0.13 x | 0.19 x | 0.21 x |
EV / EBITDA | 9.79 x | 22.1 x | 3.54 x | 8.17 x | -2.62 x | 3.27 x | 2.74 x |
EV / FCF | -13.9 x | 25.4 x | 5.88 x | -4.76 x | -4.85 x | -5.94 x | 13.4 x |
FCF Yield | -7.19% | 3.94% | 17% | -21% | -20.6% | -16.8% | 7.46% |
Price to Book | 0.98 x | 1 x | 0.88 x | 0.63 x | 0.35 x | 0.3 x | 0.33 x |
Nbr of stocks (in thousands) | 65,234 | 65,234 | 65,234 | 65,234 | 65,234 | 65,234 | - |
Reference price 2 | 8.360 | 8.180 | 6.690 | 4.140 | 1.800 | 1.500 | 1.500 |
Announcement Date | 2/20/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 1,088 | 990.5 | 1,145 | 1,086 | 875.5 | 928.2 | 942.6 |
EBITDA 1 | 61.9 | 26.1 | 116.8 | 39.2 | -44.9 | 54.5 | 73.33 |
EBIT 1 | -31 | -56.1 | 29.5 | -58.6 | - | -34.1 | -37.6 |
Operating Margin | -2.85% | -5.66% | 2.58% | -5.4% | - | -3.67% | -3.99% |
Earnings before Tax (EBT) | -41.6 | - | -61 | - | - | - | - |
Net income 1 | -30.5 | - | -44.4 | - | - | -4.6 | -2.4 |
Net margin | -2.8% | - | -3.88% | - | - | -0.5% | -0.25% |
EPS 2 | -0.4700 | -0.3400 | -0.6800 | - | - | -0.0700 | -0.0400 |
Free Cash Flow 1 | -43.6 | 22.7 | 70.2 | -67.3 | -24.2 | -30 | 15 |
FCF margin | -4.01% | 2.29% | 6.13% | -6.2% | -2.76% | -3.23% | 1.59% |
FCF Conversion (EBITDA) | - | 86.97% | 60.1% | - | - | - | 20.45% |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.2500 | - | - | - | - | - | - |
Announcement Date | 2/20/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - |
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 | 249.3 | 219.7 | 287.5 | 308.3 | 268.1 | 243.3 | 249.5 | 188.8 | 193.9 | 222.3 | 230.8 | 231.4 | 226.1 | - | - |
EBITDA 1 | -19.6 | -7 | 15.7 | 46.7 | -15.6 | 3 | -15.3 | -27.7 | -4.9 | 1.2 | 12.8 | 16.8 | 23.7 | 31.8 | 23.5 |
EBIT 1 | -42.2 | -27.1 | -7.6 | 18.1 | -42 | -21.6 | -37.9 | -49.3 | -26 | -15.7 | -3.55 | -5.3 | -9.9 | - | - |
Operating Margin | -16.93% | -12.34% | -2.64% | 5.87% | -15.67% | -8.88% | -15.19% | -26.11% | -13.41% | -7.06% | -1.54% | -2.29% | -4.38% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | -1.550 | - | - | - | - | - | -0.4400 | - | - | - | -0.0700 | -0.0200 | 0.0500 | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/1/22 | 5/3/22 | 7/28/22 | 10/27/22 | 2/28/23 | 5/3/23 | 7/27/23 | 11/2/23 | 3/5/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 60.9 | 43.2 | - | 50.3 | - | 80.3 | 103 |
Net Cash position 1 | - | - | 23.3 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9838 x | 1.655 x | - | 1.283 x | - | 1.473 x | 1.408 x |
Free Cash Flow 1 | -43.6 | 22.7 | 70.2 | -67.3 | -24.2 | -30 | 15 |
ROE (net income / shareholders' equity) | - | - | 5.16% | - | -25.1% | -29% | -5% |
ROA (Net income/ Total Assets) | - | - | - | - | -13.4% | -14% | -2% |
Assets 1 | - | - | - | - | - | 32.86 | 120 |
Book Value Per Share 2 | 8.560 | 8.190 | 7.580 | 6.550 | 5.170 | 4.980 | 4.540 |
Cash Flow per Share | - | - | 2.340 | - | - | - | - |
Capex 1 | 103 | 73.3 | 78.7 | 113 | 60.5 | 40.7 | 73 |
Capex / Sales | 9.47% | 7.4% | 6.87% | 10.37% | 6.91% | 4.38% | 7.74% |
Announcement Date | 2/20/20 | 2/24/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-16.67% | 71.87M | |
+16.52% | 3.33B | |
+20.22% | 1.23B | |
+9.18% | 691M |
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