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Western Forest Prod (NWF0) Stock Statistics & Valuation Metrics

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Total Valuation

Western Forest Prod has a market cap or net worth of EUR 102.45M. The enterprise value is EUR 245.77M.

Market Cap
EUR 102.45M
Enterprise Value
EUR 245.77M

Share Statistics

Western Forest Prod has 10,558,183 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,558,183
Owned by Insiders
53.31%
Owned by Institutions
22.55%

Financial Efficiency

Western Forest Prod’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -13.33%.

Return on Equity (ROE)
-0.17
Return on Assets (ROA)
-0.11
Return on Invested Capital (ROIC)
-13.33%
Return on Capital Employed (ROCE)
-0.19
Revenue Per Employee
606.33K
Profits Per Employee
-49.05K
Employee Count
1,627
Asset Turnover
1.34
Inventory Turnover
5.01

Valuation Ratios

The current PE Ratio of Western Forest Prod is -1.90. Western Forest Prod’s PEG ratio is 0.01.

PE Ratio
-1.90
PS Ratio
0.18
PB Ratio
0.34
Price to FCF
-5.55
Price to Operating Cash Flow
13.37
PEG Ratio
0.01

Income Statement

In the last 12 months, Western Forest Prod had revenue of 986.50M and earned -79.80M in profits. Earnings per share was -7.56.

Revenue
986.50M
Gross Profit
76.00M
Operating Income
-118.30M
Pretax Income
-114.20M
Net Income
-79.80M
EBITDA
-68.00M
Earnings Per Share (EPS)
-7.56

Cash Flow

In the last 12 months, operating cash flow was 12.00M and capital expenditures -40.90M, giving a free cash flow of -28.90M billion.

Operating Cash Flow
12.00M
Free Cash Flow
-28.90M
Free Cash Flow per Share
-2.74

Dividends & Yields

Western Forest Prod pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-18.01%
Earnings Yield
-52.59%

Stock Price Statistics

Beta
0.19
52-Week Price Change
37.32%
50-Day Moving Average
10.28
200-Day Moving Average
9.92
Relative Strength Index (RSI)
48.31
Average Volume (3m)
77

Important Dates

Western Forest Prod upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 18, 2027
Ex-Dividend Date
―

Financial Position

Western Forest Prod as a current ratio of 2.85, with Debt / Equity ratio of 12.40%

Current Ratio
2.85
Quick Ratio
1.13
Debt to Market Cap
0.33
Net Debt to EBITDA
-0.81
Interest Coverage Ratio
-18.78

Taxes

In the past 12 months, Western Forest Prod has paid -31.80M in taxes.

Income Tax
-31.80M
Effective Tax Rate
0.28

Enterprise Valuation

Western Forest Prod EV to EBITDA ratio is -2.86, with an EV/FCF ratio of -7.47.

EV to Sales
0.25
EV to EBITDA
-2.86
EV to Free Cash Flow
-7.47
EV to Operating Cash Flow
17.98

Balance Sheet

Western Forest Prod has EUR 4.30M in cash and marketable securities with EUR 59.60M in debt, giving a net cash position of -EUR 55.30M billion.

Cash & Marketable Securities
EUR 4.30M
Total Debt
EUR 59.60M
Net Cash
-EUR 55.30M
Net Cash Per Share
-EUR 5.24
Tangible Book Value Per Share
EUR 36.99

Margins

Gross margin is 12.51%, with operating margin of -17.00%, and net profit margin of -9.64%.

Gross Margin
12.51%
Operating Margin
-17.00%
Pretax Margin
-13.65%
Net Profit Margin
-9.64%
EBITDA Margin
-8.63%
EBIT Margin
-14.26%

Analyst Forecast

The average price target for Western Forest Prod is EUR 11.44, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
EUR 11.44
Price Target Upside
17.29% Upside
Analyst Consensus
Neutral
Analyst Count
2
Revenue Growth Forecast
-22.75%
EPS Growth Forecast
-274.95%

Scores

Smart Score
6
AI Score
―