Canfor Corporation (FRA:NKC)

Canfor Statistics

Total Valuation

Canfor has a market cap or net worth of EUR 848.15 million. The enterprise value is 1.52 billion.

Market Cap	848.15M
Enterprise Value	1.52B

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	116.43M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	12.03%
Float	52.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.43
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	14.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.22, with an EV/FCF ratio of -9.93.

EV / Earnings	-5.30
EV / Sales	0.46
EV / EBITDA	39.22
EV / EBIT	n/a
EV / FCF	-9.93

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.30.

Current Ratio	1.59
Quick Ratio	0.63
Debt / Equity	0.30
Debt / EBITDA	15.31
Debt / FCF	-3.86
Interest Coverage	-3.14

Financial Efficiency

Return on equity (ROE) is -13.94% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-13.94%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	492,761
Profits Per Employee	-43,305
Employee Count	6,634
Asset Turnover	0.95
Inventory Turnover	4.49

Taxes

Income Tax	-92.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.08%
50-Day Moving Average	7.31
200-Day Moving Average	8.28
Relative Strength Index (RSI)	52.38
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, Canfor had revenue of EUR 3.27 billion and -287.28 million in losses. Loss per share was -2.43.

Revenue	3.27B
Gross Profit	608.22M
Operating Income	-205.96M
Pretax Income	-383.35M
Net Income	-287.28M
EBITDA	15.17M
EBIT	-205.96M
Loss Per Share	-2.43

Balance Sheet

The company has 94.48 million in cash and 591.03 million in debt, giving a net cash position of -496.55 million.

Cash & Cash Equivalents	94.48M
Total Debt	591.03M
Net Cash	-496.55M
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	15.28
Working Capital	446.50M

Cash Flow

In the last 12 months, operating cash flow was 60.46 million and capital expenditures -213.73 million, giving a free cash flow of -153.28 million.

Operating Cash Flow	60.46M
Capital Expenditures	-213.73M
Free Cash Flow	-153.28M
FCF Per Share	n/a

Margins

Gross margin is 18.61%, with operating and profit margins of -6.30% and -8.79%.

Gross Margin	18.61%
Operating Margin	-6.30%
Pretax Margin	-11.73%
Profit Margin	-8.79%
EBITDA Margin	0.46%
EBIT Margin	-6.30%
FCF Margin	n/a

Dividends & Yields

Canfor 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	0.67%
Shareholder Yield	0.67%
Earnings Yield	-33.87%
FCF Yield	-18.07%

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

Canfor has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.82
Piotroski F-Score	4