Canfor Pulp Products Inc. (FRA:8CP)

Canfor Pulp Products Statistics

Total Valuation

FRA:8CP has a market cap or net worth of EUR 16.71 million. The enterprise value is 72.82 million.

Market Cap	16.71M
Enterprise Value	72.82M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	65.23M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.47%
Float	29.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -10.17.

EV / Earnings	-11.67
EV / Sales	0.17
EV / EBITDA	4.85
EV / EBIT	n/a
EV / FCF	-10.17

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.60.

Current Ratio	0.91
Quick Ratio	0.17
Debt / Equity	0.60
Debt / EBITDA	4.09
Debt / FCF	-8.50
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -6.02% and return on invested capital (ROIC) is -2.78%.

Return on Equity (ROE)	-6.02%
Return on Assets (ROA)	-1.66%
Return on Invested Capital (ROIC)	-2.78%
Return on Capital Employed (ROCE)	-5.66%
Revenue Per Employee	537,455
Profits Per Employee	-7,811
Employee Count	799
Asset Turnover	1.55
Inventory Turnover	3.94

Taxes

Income Tax	-2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.51%
50-Day Moving Average	0.21
200-Day Moving Average	0.35
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:8CP had revenue of EUR 429.43 million and -6.24 million in losses. Loss per share was -0.10.

Revenue	429.43M
Gross Profit	76.61M
Operating Income	-7.34M
Pretax Income	-8.57M
Net Income	-6.24M
EBITDA	14.44M
EBIT	-7.34M
Loss Per Share	-0.10

Balance Sheet

The company has 5.26 million in cash and 60.88 million in debt, giving a net cash position of -55.62 million.

Cash & Cash Equivalents	5.26M
Total Debt	60.88M
Net Cash	-55.62M
Net Cash Per Share	n/a
Equity (Book Value)	101.33M
Book Value Per Share	1.55
Working Capital	-11.56M

Cash Flow

In the last 12 months, operating cash flow was 7.40 million and capital expenditures -14.56 million, giving a free cash flow of -7.16 million.

Operating Cash Flow	7.40M
Capital Expenditures	-14.56M
Free Cash Flow	-7.16M
FCF Per Share	n/a

Margins

Gross margin is 17.84%, with operating and profit margins of -1.71% and -1.45%.

Gross Margin	17.84%
Operating Margin	-1.71%
Pretax Margin	-1.99%
Profit Margin	-1.45%
EBITDA Margin	3.36%
EBIT Margin	-1.71%
FCF Margin	n/a

Dividends & Yields

FRA:8CP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-37.35%
FCF Yield	-42.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:8CP has an Altman Z-Score of 0.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	4