Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.18 USD | -0.84% | -5.22% | +55.06% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 326.5 | 669.8 | 565.7 | 121.7 | 83.89 | 131.3 | - | - |
Enterprise Value (EV) 1 | 326.5 | 669.8 | 565.7 | 121.7 | 83.89 | 131.3 | 131.3 | 131.3 |
P/E ratio | 125 x | 53.4 x | -58.4 x | -1.19 x | -2.62 x | -13.1 x | -78.7 x | 13.1 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.27 x | 3.16 x | 1.66 x | 0.3 x | 0.22 x | 0.42 x | 0.4 x | 0.32 x |
EV / Revenue | 1.27 x | 3.16 x | 1.66 x | 0.3 x | 0.22 x | 0.42 x | 0.4 x | 0.32 x |
EV / EBITDA | 271 x | 72.5 x | 31.8 x | -4.15 x | 8.19 x | 9.56 x | 6.08 x | 2.84 x |
EV / FCF | - | 238 x | -7.28 x | -2.59 x | - | -11.3 x | 8.36 x | - |
FCF Yield | - | 0.42% | -13.7% | -38.7% | - | -8.83% | 12% | - |
Price to Book | 2.59 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 52,400 | 66,060 | 88,117 | 90,853 | 110,239 | 111,290 | - | - |
Reference price 2 | 6.230 | 10.14 | 6.420 | 1.340 | 0.7610 | 1.180 | 1.180 | 1.180 |
Announcement Date | 3/31/20 | 3/16/21 | 3/1/22 | 3/9/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 257.5 | 211.9 | 340.2 | 404.3 | 385.6 | 314.4 | 332.1 | 411.1 |
EBITDA 1 | 1.203 | 9.234 | 17.79 | -29.35 | 10.24 | 13.73 | 21.6 | 46.2 |
EBIT 1 | -10.78 | -6.922 | -11.09 | -61.65 | -21.7 | -6.125 | 2.048 | - |
Operating Margin | -4.19% | -3.27% | -3.26% | -15.25% | -5.63% | -1.95% | 0.62% | - |
Earnings before Tax (EBT) 1 | -24.6 | 9.735 | -15.67 | -129.5 | -36.95 | -9.36 | -2.529 | - |
Net income 1 | 3.287 | 14.46 | -11.52 | -139.3 | -42.93 | -10 | -1.494 | - |
Net margin | 1.28% | 6.82% | -3.39% | -34.45% | -11.13% | -3.18% | -0.45% | - |
EPS 2 | 0.0500 | 0.1900 | -0.1100 | -1.130 | -0.2900 | -0.0900 | -0.0150 | 0.0900 |
Free Cash Flow 1 | - | 2.815 | -77.71 | -47.07 | - | -11.6 | 15.7 | - |
FCF margin | - | 1.33% | -22.84% | -11.64% | - | -3.69% | 4.73% | - |
FCF Conversion (EBITDA) | - | 30.48% | - | - | - | - | 72.68% | - |
FCF Conversion (Net income) | - | 19.46% | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 3/31/20 | 3/16/21 | 3/1/22 | 3/9/23 | 3/13/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.41 | 91.12 | 106.5 | 95.62 | 95.65 | 86.43 | 104 | 95.69 | 100.2 | 107 | 83.06 | 77.92 | 78.88 | 79.5 | 87.7 |
EBITDA 1 | 6.727 | -7.937 | -13.24 | -3.005 | -4.067 | 0.6938 | 6.027 | 4.481 | -0.8884 | 4.919 | 2.661 | 3.968 | 4.273 | 6.35 | 5.8 |
EBIT 1 | 2.405 | -10.46 | -15.66 | -12.68 | -20.83 | -6.824 | -7.959 | -1.653 | -6.096 | -1.197 | -2.68 | -0.9729 | -0.6309 | - | 1.3 |
Operating Margin | 2.6% | -11.48% | -14.71% | -13.26% | -21.77% | -7.9% | -7.65% | -1.73% | -6.08% | -1.12% | -3.23% | -1.25% | -0.8% | - | 1.48% |
Earnings before Tax (EBT) 1 | 1.496 | -10.8 | -56.26 | -16.57 | -40.83 | -8.128 | -0.0566 | -4.016 | -24.75 | -3.231 | -3.57 | -1.896 | -1.554 | -0.9 | 0.4 |
Net income 1 | 2.634 | -8.485 | -46.94 | -11.77 | -67.93 | -8.87 | -1.858 | -1.788 | -30.36 | -3.907 | -2.924 | -1.586 | -1.282 | -0.7 | 0.3 |
Net margin | 2.85% | -9.31% | -44.09% | -12.31% | -71.02% | -10.26% | -1.79% | -1.87% | -30.29% | -3.65% | -3.52% | -2.04% | -1.63% | -0.88% | 0.34% |
EPS 2 | 0.0300 | -0.0700 | -0.4100 | -0.1000 | -0.5400 | -0.0600 | -0.0100 | -0.0100 | -0.2000 | -0.0300 | -0.0325 | -0.0175 | -0.0125 | -0.0100 | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 3/9/23 | 5/10/23 | 8/9/23 | 11/8/23 | 3/13/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | 2.81 | -77.7 | -47.1 | - | -11.6 | 15.7 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 2.400 | - | - | - | - | - | - | - |
Cash Flow per Share | -0.2800 | - | -0.4800 | - | - | - | - | - |
Capex 1 | 3.25 | 4.26 | 27.5 | 19.7 | - | 13.8 | 6.5 | - |
Capex / Sales | 1.26% | 2.01% | 8.08% | 4.87% | - | 4.39% | 1.96% | - |
Announcement Date | 3/31/20 | 3/16/21 | 3/1/22 | 3/9/23 | 3/13/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+55.06% | 131M | |
+17.55% | 1.04B | |
+21.31% | 867M | |
0.00% | 780M | |
-31.99% | 607M | |
+4.95% | 372M | |
-15.46% | 362M | |
+0.29% | 306M | |
-28.38% | 288M | |
-29.91% | 258M |
- Stock Market
- Equities
- VFF Stock
- Financials Village Farms International, Inc.