Western Forest Products Inc. / Fundamentals
Income statement
- Net revenue
€665.11M - Cost of goods sold
€610.23M - Gross profit
€35.55M - SG&A expenses
€67.10M - R&D expenses
€0.00 - EBITDA
€1.56M - D&A
€33.43M - EBIT
-€19.77M - Interest expenses
€2.18M - EBT
-€22.76M - Tax expenses
-€7.55M - Net income
-€13.47M
Cash flow statement
- Net deferred tax
-€8.17M - Non-cash items
€5.61M - Changes in working capital
€5.24M - Operating cash flow
€21.76M - Capex
€22.01M - Other investing cash flow
€46.77M - Net investing cash flow
€24.82M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€41.28M - Other financing cash flow
-€5.36M - Net financing cash flow
-€46.65M - Foreign exchange effects
€0.00 - Net change in cash
-€62.36K - Cash at end of period
€2.62M - Free cash flow
€43.78M
Balance sheet
- Cash and cash equivalents
€2.62M - Cash and short-term investments
€2.62M - Total receivables
€46.84M - Inventory
€126.66M - Other current assets
€20.70M - Total current assets
€196.82M - Property, plant & equipment
€204.43M - Goodwill
€4.43M - Intangible assets
€53.76M - Long-term investments
€0.00 - Other non-current assets
€61.68M - Total non-current assets
€325.54M - Total assets
€522.36M - Accounts payable
€61.12M - Short-term debt
€5.74M - Other current liabilities
€4.80M - Total current liabilities
€73.03M - Long-term debt
€25.63M - Deferred tax liabilities
€34.55M - Other non-current liabilities
€16.40M - Total non-current liabilities
€101.15M - Total liabilities
€174.18M - Common stock
€252.82M - Retained earnings
€82.44M - Other equity
€2.62M - Total equity
€348.18M - Total liabilities and shareholders' equity
€522.36M
Company information
- Market capitalization
€77.04M - Employees
2.1K - Enterprise Value
€166.21M
Company ratios
- Gross margin
-
5.3% Worse than peer group: 19.1% - EBITDA margin
-
0.2% Worse than peer group: 11.7% - EBIT margin
-
-3.0% Worse than peer group: 6.1% - EBT margin
-
-3.4% Worse than peer group: 4.5% - Net margin
-
-2.0% Worse than peer group: 3.3% - ROE
-
-3.9% Worse than peer group: 6.7% - ROA
-
-2.6% Worse than peer group: 3.7% - Asset turnover
-
127.3% Much better than peer group: 106.4% - FCF margin
-
-0.0% Even with peer group: 1.0% - FCF yield
-0.3% - Efficiency ratio
99.8% - Net sales per employee
-
€324.28K - Net income per employee
-
-€6.57K