VILLAGE FARMS INTERNATIONAL, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.355 USD | +6.69% |
|
+1.88% | +78.06% |
| Apr. 24 | Village Farms International, Inc. Announces Executive Appointments | CI |
| Apr. 10 | Village Farms International, Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 424 | 852.5 | 714.7 | 164.9 | 111.1 | 204.5 | - | - |
| Enterprise Value (EV) 1 | 455.9 | 921.9 | 736.5 | 219.1 | 111.1 | 204.5 | 204.5 | 204.5 |
| P/E ratio | 125 x | 53.4 x | -58.4 x | -1.19 x | -2.62 x | -20.8 x | -102 x | 19.4 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 4.02 x | 2.1 x | 0.41 x | 0.29 x | 0.5 x | 0.45 x | 0.37 x |
| EV / Revenue | 1.65 x | 4.02 x | 2.1 x | 0.41 x | 0.29 x | 0.5 x | 0.45 x | 0.37 x |
| EV / EBITDA | 352 x | 92.3 x | 40.2 x | -5.62 x | 10.9 x | 11.5 x | 7.42 x | 3.56 x |
| EV / FCF | - | 303 x | -9.2 x | -3.5 x | - | 24.1 x | 24.5 x | - |
| FCF Yield | - | 0.33% | -10.9% | -28.5% | - | 4.15% | 4.08% | - |
| 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 | 1.355 | 1.355 | 1.355 |
| Announcement Date | 3/31/20 | 3/16/21 | 3/1/22 | 3/9/23 | 3/13/24 | - | - | - |
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 | 3/31/20 | 3/16/21 | 3/1/22 | 3/9/23 | 3/13/24 | - | - | - |
1CAD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 90.16 | 92.41 | 91.12 | 106.5 | 95.62 | 95.65 | 86.43 | 104 | 95.69 | 100.2 | 95.53 | 108.5 | 103.3 | 103.7 |
| EBITDA 1 | 8.444 | 6.727 | -7.937 | -13.24 | -3.005 | -4.067 | 0.6938 | 6.027 | 4.481 | -0.8884 | 2.779 | 4.426 | 5.252 | 5.476 |
| EBIT 1 | 3.481 | 2.405 | -10.46 | -15.66 | -12.68 | -20.83 | -6.824 | -7.959 | -1.653 | -6.096 | -1.649 | -1.625 | -0.5167 | -0.0521 |
| Operating Margin | 3.86% | 2.6% | -11.48% | -14.71% | -13.26% | -21.77% | -7.9% | -7.65% | -1.73% | -6.08% | -1.73% | -1.5% | -0.5% | -0.05% |
| Earnings before Tax (EBT) 1 | 2.22 | 1.496 | -10.8 | -56.26 | -16.57 | -40.83 | -8.128 | -0.0566 | -4.016 | -24.75 | -3.069 | -2.897 | -1.789 | -1.325 |
| Net income 1 | 0.9272 | 2.634 | -8.485 | -46.94 | -11.77 | -67.93 | -8.87 | -1.858 | -1.788 | -30.36 | -2.872 | -2.453 | -1.557 | -1.184 |
| Net margin | 1.03% | 2.85% | -9.31% | -44.09% | -12.31% | -71.02% | -10.26% | -1.79% | -1.87% | -30.29% | -3.01% | -2.26% | -1.51% | -1.14% |
| EPS 2 | 0.0100 | 0.0300 | -0.0700 | -0.4100 | -0.1000 | -0.5400 | -0.0600 | -0.0100 | -0.0100 | -0.2000 | -0.0100 | -0.0200 | - | -0.0100 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/13/24 | - | - | - | - |
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 | 3/31/20 | 3/16/21 | 3/1/22 | 3/9/23 | 3/13/24 | - | - | - |
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+
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
1.355
USD
Average target price
1.867
USD
Spread / Average Target
+37.76%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +78.06% | 149M | |
| +17.55% | 1.02B | |
| +12.39% | 803M | |
| 0.00% | 780M | |
| -27.92% | 644M | |
| -12.17% | 376M | |
| +5.36% | 369M | |
| -29.94% | 282M | |
| -7.25% | 272M | |
| +5.24% | 249M |
- Stock Market
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- VFF Stock
- Financials Village Farms International, Inc.
