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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.980 USD | -3.41% |
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-5.26% | -45.75% |
Projected Income Statement: Village Farms International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 340.2 | 404.3 | 385.6 | 336.2 | 215.9 | 242.9 | 286.9 | 324.4 |
| Change | - | 18.84% | -4.62% | -12.82% | -35.77% | 12.48% | 18.13% | 13.06% |
| EBITDA 1 | 17.79 | -29.35 | 10.24 | 1.788 | 49.85 | 48.33 | 64.21 | 78.3 |
| Change | - | -265.02% | 134.89% | -82.54% | 2,688.14% | -3.06% | 32.87% | 21.94% |
| EBIT 1 | -11.09 | -61.65 | -21.7 | -23.65 | - | 25.01 | 35.75 | - |
| Change | - | -455.87% | 64.8% | -8.96% | - | - | 42.92% | - |
| Interest Paid 1 | -3.598 | -4.467 | -3.491 | -2.451 | -2.704 | -2.092 | -2.092 | - |
| Earnings before Tax (EBT) 1 | -15.67 | -129.5 | -36.95 | -37.3 | 31.36 | 26.3 | 48.45 | 79.5 |
| Change | - | -726.86% | 71.48% | -0.96% | 184.06% | -16.13% | 84.2% | 64.09% |
| Net income 1 | -11.52 | -139.3 | -42.93 | -35.85 | 32.44 | 16.94 | 33.7 | 63.6 |
| Change | - | -1,108.74% | 69.18% | 16.5% | 190.49% | -47.8% | 99% | 88.71% |
| Announcement Date | 3/1/22 | 3/9/23 | 3/13/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Balance Sheet: Village Farms International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.1 | 39.3 | - | - | -42.5 | -44.1 | -90 | -153 |
| Change | - | 129.82% | - | - | - | -3.81% | -104.08% | -70% |
| Announcement Date | 3/1/22 | 3/9/23 | 3/13/24 | 3/13/25 | 3/12/26 | - | - | - |
Cash Flow Forecast: Village Farms International, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 27.49 | 19.68 | 6.518 | 10.24 | 18.22 | 23.56 | 16.2 | 14.15 |
| Change | - | -28.4% | -66.88% | 57.12% | 77.9% | 29.32% | -31.25% | -12.67% |
| Free Cash Flow (FCF) 1 | -77.71 | -47.07 | -1.203 | 0.265 | 39.89 | -11.43 | 30.6 | 63.14 |
| Change | - | 39.43% | 97.44% | 122.03% | 14,953.96% | -128.65% | 367.68% | 106.35% |
| Announcement Date | 3/1/22 | 3/9/23 | 3/13/24 | 3/13/25 | 3/12/26 | - | - | - |
Forecast Financial Ratios: Village Farms International, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 5.23% | -7.26% | 2.66% | 0.53% | 23.09% | 19.9% | 22.38% | 24.14% |
| EBIT Margin (%) | - | -3.26% | -15.25% | -5.63% | -7.03% | - | 10.3% | 12.46% | - |
| EBT Margin (%) | - | -4.61% | -32.04% | -9.58% | -11.1% | 14.52% | 10.83% | 16.89% | 24.51% |
| Net margin (%) | - | -3.39% | -34.45% | -11.13% | -10.66% | 15.02% | 6.97% | 11.75% | 19.61% |
| FCF margin (%) | - | -22.84% | -11.64% | -0.31% | 0.08% | 18.47% | -4.71% | 10.66% | 19.46% |
| FCF / Net Income (%) | - | 674.34% | 33.79% | 2.8% | -0.74% | 122.97% | -67.49% | 90.78% | 99.27% |
Profitability | |||||||||
| ROA | -3.32% | -1.05% | -4.94% | -2.16% | -3.46% | 4.21% | - | - | - |
| ROE | 7% | -2.9% | -27.23% | -9.96% | -12.29% | 7.31% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | 0.96x | -1.34x | - | - | - | - | - | - |
| Debt / Free cash flow | - | -0.22x | -0.84x | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 8.08% | 4.87% | 1.69% | 3.05% | 8.44% | 9.7% | 5.65% | 4.36% |
| CAPEX / EBITDA (%) | - | 154.55% | -67.06% | 63.65% | 572.76% | 36.55% | 48.75% | 25.23% | 18.07% |
| CAPEX / FCF (%) | - | -35.37% | -41.81% | -541.81% | 3,864.53% | 45.67% | -206.13% | 52.94% | 22.41% |
Items per share | |||||||||
| Cash flow per share 1 | - | -0.4816 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | -0.11 | -1.13 | -0.29 | -0.32 | 0.27 | 0.1433 | 0.2867 | 0.415 |
| Change | - | - | -927.27% | 74.34% | -10.34% | 184.38% | -46.91% | 100.01% | 44.77% |
| Nbr of stocks (in thousands) | - | 88,117 | 90,853 | 110,239 | 112,337 | 115,518 | 114,289 | 114,289 | 114,289 |
| Announcement Date | - | 3/1/22 | 3/9/23 | 3/13/24 | 3/13/25 | 3/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 13.8x | 6.91x |
| PBR | - | - |
| EV / Sales | 0.75x | 0.48x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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