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Toronto S.E.
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Projected Income Statement: Westleaf Inc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 52.45 | 79.33 | 116 | 92.54 | 112.7 | 136.2 | 146 | 151.5 |
| Change | - | 51.23% | 46.18% | -20.2% | 21.81% | 20.82% | 7.21% | 3.79% |
| EBITDA 1 | 7.417 | 17.01 | 25.9 | 17.94 | 23.24 | 30.95 | 35.06 | 38.03 |
| Change | - | 129.34% | 52.29% | -30.76% | 29.54% | 33.22% | 13.25% | 8.49% |
| EBIT 1 | 5.968 | -0.714 | 1.412 | - | -0.141 | 17.8 | 20.7 | 29.7 |
| Change | - | -111.96% | 297.76% | - | - | 12,724.11% | 16.29% | 43.48% |
| Interest Paid 1 | -4.09 | -3.158 | - | - | -2.652 | -4.7 | -4.8 | -4.7 |
| Earnings before Tax (EBT) 1 | 1.743 | -4.462 | -1.77 | - | -2.924 | 12.2 | 21.6 | 25.9 |
| Change | - | -356% | 60.33% | - | - | 517.24% | 77.05% | 19.91% |
| Net income 1 | 1.743 | -4.462 | -1.77 | 9.463 | -2.924 | 8.349 | 15.08 | 25.86 |
| Change | - | -356% | 60.33% | 634.63% | -130.9% | 385.53% | 80.64% | 71.5% |
| Announcement Date | 22/04/22 | 24/04/23 | 29/04/24 | 22/04/25 | 16/04/26 | - | - | - |
Forecast Balance Sheet: Westleaf Inc
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 45 | - | 27.8 | 22.6 | -4.22 | -32.3 |
| Change | - | - | - | - | - | -18.58% | -118.67% | -665.4% |
| Announcement Date | 22/04/22 | 24/04/23 | 29/04/24 | 22/04/25 | 16/04/26 | - | - | - |
Cash Flow Forecast: Westleaf Inc
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 1.453 | 0.736 | 1.918 | 2.385 | 2.433 | 1.5 |
| Change | - | -49.35% | 160.6% | 24.35% | 2.03% | -38.36% |
| Free Cash Flow (FCF) 1 | 3.581 | 1.396 | 5.54 | -1.757 | 17.58 | 25.37 |
| Change | - | -61.02% | 296.85% | -131.72% | 1,100.65% | 44.27% |
| Announcement Date | 29/04/24 | 22/04/25 | 16/04/26 | - | - | - |
Forecast Financial Ratios: Westleaf Inc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 14.14% | 21.44% | 22.34% | 19.38% | 20.61% | 22.73% | 24.01% | 25.1% |
| EBIT Margin (%) | - | 11.38% | -0.9% | 1.22% | - | -0.13% | 13.07% | 14.18% | 19.6% |
| EBT Margin (%) | - | 3.32% | -5.62% | -1.53% | - | -2.59% | 8.96% | 14.79% | 17.09% |
| Net margin (%) | - | 3.32% | -5.62% | -1.53% | 10.23% | -2.59% | 6.13% | 10.33% | 17.07% |
| FCF margin (%) | - | - | - | 3.09% | 1.51% | 4.91% | -1.29% | 12.04% | 16.74% |
| FCF / Net Income (%) | - | - | - | -202.32% | 14.75% | -189.47% | -21.05% | 116.6% | 98.08% |
Profitability | |||||||||
| ROA | -3.18% | 4.15% | -0.15% | 1.75% | 0.8% | -0.08% | - | - | - |
| ROE | -25.12% | 4.14% | -9.11% | -3.79% | 24.51% | -4.6% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 1.74x | - | 1.19x | 0.73x | - | - |
| Debt / Free cash flow | - | - | - | 12.58x | - | 5.01x | -12.88x | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | - | 1.25% | 0.8% | 1.7% | 1.75% | 1.67% | 0.99% |
| CAPEX / EBITDA (%) | - | - | - | 5.61% | 4.1% | 8.25% | 7.7% | 6.94% | 3.94% |
| CAPEX / FCF (%) | - | - | - | 40.58% | 52.72% | 34.62% | -135.72% | 13.84% | 5.91% |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | 0.1081 | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 0.01 | -0.01 | - | 0.02 | -0.01 | 0.0128 | 0.025 | 0.03 |
| Change | - | - | -200% | - | - | -150% | 227.8% | 95.46% | 20.1% |
| Nbr of stocks (in thousands) | - | 4,03,990 | 4,04,484 | 4,09,039 | 5,76,736 | 5,76,861 | 5,77,043 | 5,77,043 | 5,77,043 |
| Announcement Date | - | 22/04/22 | 24/04/23 | 29/04/24 | 22/04/25 | 16/04/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.78x | 5x |
| PBR | - | - |
| EV / Sales | 0.7x | 0.47x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of rankings based on the following ratings: Returns (Composite), Profitability (Composite) and Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully read the associated descriptions.
ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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