Company Valuation: Westleaf Inc

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 58.58 40.45 53.18 40.37 63.45 66.36 - -
Change - -30.95% 31.46% -24.08% 57.18% 4.58% - -
Enterprise Value (EV) 1 58.58 40.45 98.21 40.37 91.21 101.6 80.76 79.06
Change - -30.95% 142.8% -58.89% 125.93% 11.35% -20.48% -2.11%
P/E 14.5x -10x - 3.5x -11x 15.3x 4.6x 3.45x
PBR - - - - 1.02x - - -
PEG - 0x - - 0x -0x 0x 0.1x
Capitalization / Revenue 1.12x 0.51x 0.46x 0.44x 0.56x 0.5x 0.45x 0.43x
EV / Revenue 1.12x 0.51x 0.85x 0.44x 0.81x 0.77x 0.55x 0.51x
EV / EBITDA 7.9x 2.38x 3.79x 2.25x 3.93x 3.41x 2.34x 2.07x
EV / EBIT 9.82x -56.7x 69.6x - -647x 8x 4.54x 2.66x
EV / FCF - - 27.4x 28.9x 16.5x -11.5x 5.54x 3.2x
FCF Yield - - 3.65% 3.46% 6.07% -8.66% 18% 31.2%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.01 -0.01 - 0.02 -0.01 0.0075 0.025 0.0333
Distribution rate - - - - - - - -
Net sales 1 52.45 79.33 116 92.54 112.7 132.7 146.5 155.8
EBITDA 1 7.417 17.01 25.9 17.94 23.24 29.76 34.47 38.27
EBIT 1 5.968 -0.714 1.412 - -0.141 12.7 17.8 29.7
Net income 1 1.743 -4.462 -1.77 9.463 -2.924 4.771 13.39 26.66
Net Debt 1 - - 45.03 - 27.76 35.2 14.4 12.7
Reference price 2 0.1450 0.1000 0.1300 0.0700 0.1100 0.1150 0.1150 0.1150
Nbr of stocks (in thousands) 4,03,990 4,04,484 4,09,039 5,76,736 5,76,861 5,77,043 - -
Announcement Date 22/04/22 24/04/23 29/04/24 22/04/25 16/04/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
15.33x1.82x11.89x5.6% 1.28TCr
22.69x1.4x9.11x2.45% 466.04Cr
15x2.98x9.27x5.91% 440.68Cr
17x - - 1.37% 376.19Cr
15.77x2.08x9.15x2.86% 308.46Cr
14.4x2.84x12.09x5.59% 177.78Cr
Average 16.70x 2.22x 10.30x 3.96% 507.77Cr
Weighted average by Cap. 16.61x 2.04x 10.67x 4.36%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA