NASDAQ: VFF - Village Farms International, Inc.

Yield per half year: -18.14%
Sector: Consumer Staples

Reporting Village Farms International, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0452 0.026 0.0413 0.0913 0.2412 0.52 0.4152 0.8522 0.3092 0.0926
Выручка, млрд $
0.1419 0.1555 0.1584 0.15 0.1446 0.1701 0.268 0.2936 0.2856 0.2856
Чистая прибыль, млрд $
0.0021 -0.002 0.0038 -0.0051 -0.0115 0.0116 -0.0088 -0.0987 -0.0318 -0.0318
EV, млрд $
0.0699 0.0812 0.1227 0.1956 0.3362 0.6873 0.5513 0.169 0.1137 0.1137
EBIT, млрд $
0.0037 -0.000475 -0.0092 -0.01 -0.0275 -0.0174 -0.0088 -0.0908 -0.0227 -0.0161
EBITDA, млрд $
0.0119 0.0077 -0.0016 -0.003 -0.0202 -0.0106 0.0039 -0.0776 -0.0068 0.0000
Баланс стоимость, млрд $
0.0629 0.0674 0.081 0.1007 0.1265 0.2053 0.4084 0.3031 0.3026 0.3026
FCF, млрд $
0.0053 0.0065 0.0016 -0.0054 -0.0167 0.0022 -0.0612 -0.0342 -0.0012 -0.0012
Операционный денежный поток, млрд $
0.0074 0.0087 0.0033 -0.0023 -0.0144 0.0057 -0.0396 -0.0199 0.0053 0.0053
Операционная прибыль, млрд $
0.0036 -0.000497 -0.0012 -0.0067 -0.0275 -0.0174 -0.0088 -0.0447 -0.0161 -0.0161
Операционные расходы, млрд $
0.012 0.0137 0.0154 0.0156 0.0215 0.0252 0.0539 0.0723 0.0655 0.0655
CAPEX, млрд $
0.0021 0.0022 0.0017 0.0031 0.0023 0.0035 0.0217 0.0143 0.0065 0.0065


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.005 0.0054 0.0071 0.0119 0.012 0.0216 0.0534 0.0167 0.0303 0.0353
Long term investments $
0.000437 0.0162 0.0185 0.0413 0.0012 0.0033 0.0021 0.0027
Total Receivables $
0.0096 0.0107 0.0135 0.0225 0.0255 0.0234 0.0374 0.0348 0.0309 0.0309
Total Current Assets $
0.0342 0.0373 0.0429 0.062 0.0546 0.1018 0.175 0.133 0.1518 0.1518
Чистые активы, млрд $
0.1014 0.0943 0.0961 0.0818 0.0724 0.0667 0.1909 0.2233 0.2077 0.2077
Активы, млрд $
0.13 0.135 0.1423 0.1598 0.1834 0.354 0.5669 0.4653 0.467 0.467
Short Term Debt $
0.0044 0.0033 0.0027 0.0055 0.0064 0.0286 0.0201 0.0211 0.0174 0.0152
Long Term Debt $
0.0444 0.0419 0.0358 0.0324 0.029 0.0539 0.0504 0.0438 0.0389 0.0389
Задолженность, млрд $
0.0671 0.0676 0.0613 0.0591 0.0569 0.1487 0.1421 0.1453 0.148 0.148
Чистый долг, млрд $
0.0439 0.04 0.0315 0.0261 0.0261 0.0638 0.0239 0.0541 0.0302 0.0302
Долг, млрд $
0.0488 0.0453 0.0385 0.038 0.038 0.0854 0.0773 0.0708 0.0655 0.0542
Interest income $
0.0025 0.0026 0.0027 0.0035 0.001 0.000625 0.000126 0.000207 0.000819
Расходы на обслуживание долга $
0.0023 0.0025 0.0027 0.0024 0.0026 0.0021 0.0028 0.0032 0.0045 0.0045
Чист. проц. доходы, млрд $
-0.0025 -0.0027 0.0035 0.001 0.000625 0.000126 0.000207 0.000819 0.000819
Goodwill $
0.024 0.1175 0.0662 0.0559
Амортизация, млрд $
0.0083 0.0082 0.0076 0.007 0.0074 0.0068 0.0127 0.0133 0.0159 0.0161
Себестоимость, млрд $
0.1263 0.1423 0.1442 0.1411 0.1519 0.1591 0.2228 0.2661 0.2362 0.2362
Товарно материальные запасы $
0.0133 0.0161 0.0173 0.0225 0.0159 0.0466 0.0687 0.0706 0.0785 0.0785


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.7132 -0.0028 0.0539 -0.116 -0.2238 0.1888 -0.1073 -1.11 -0.2925 -0.2925
Цена акции ао 1.05 2.16 4.87 9.88 5.46 10.37 1.34 0.761 0.7899 0.7899
Число акций ао, млн 38.9 39.44 42.37 44.36 51.18 61.49 82.16 89.13 108.73 108.73
FCF/акцию 0.1357 0.1641 0.0375 -0.1207 -0.3258 0.0352 -0.7452 -0.3835 -0.0111 -0.0111


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.33 -2.94 4.72 -5.66 -10.08 7 -2.87 -27.76 -10.5 -10.51 25.55
ROA, % 1.61 -1.47 2.69 -3.41 -6.67 4.32 -1.91 -19.13 -6.82 -6.81 9.73
ROIC, % 17.36 6.17 14.35
ROS, % 2.41 -3.43 -7.92 6.82 -3.29 -33.64 -11.13 -11.13 -11.13 -11.13 11.28
ROCE, % 5.81 -0.7049 -11.37 -7.36 -17.05 -6.17 -1.75 -23.11 -5.76 -5.04 31.71
Рентаб EBITDA, % 8.41 4.94 -1.03 -2 -13.94 -6.21 1.47 -26.42 -2.38 -0.0046 22.18
Чистая рентаб, % 1.48 -1.28 2.41 -3.43 -7.92 6.82 -3.29 -33.64 -11.13 -11.13 11.28
Operation Margin, % -0.7418 -4.45 -19.03 -10.22 -3.27 -15.22 -5.63 -5.63 -5.63 -5.63 14.16
Доходность FCF, % -17.95 20.31 15.68 1.74 -2.22 -3.21 0.5219 -7.18 -11.05 -1.3


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-422.32 12.41 -20.82 23.9 -46.89 -45.41 53.71 -96.66 -3.13 -2.91 31.63
P/BV
0.4131 0.6126 1.13 1.68 2.45 3.04 1.24 0.3593 0.2618 0.2618 8.65
P/S
0.1832 0.2655 0.5767 1.13 2.15 3.67 1.97 0.3916 0.2924 0.2924 3.65
P/FCF
57.56 -45.06 -31.19 191.61 -13.92 -9.05 0 0 0 0 27.03
E/P
0.0418 -0.0213 -0.022 0.028 -0.0103 -0.3193 -0.3434 0 0 0 0.11
EV/EBITDA
5.85 10.56 -75.37 -65.19 -16.68 -65.08 140.07 -2.18 -16.73 -8747.47 19.67
EV/Ebit
-12.22 69.64 -38.79 -1.86 -5 -7.07 -7.07 -7.07
EV/S
0.7746 1.78 3.76 2.8 3.24 0.5758 0.3982 0.3982 0.3982 0.3982 3.78
EV/FCF
77.32 -49.92 -32.59 219.71 -14.2 -4.95 -94.53 -94.53 -94.53 -94.53 34.24
Debt/EBITDA
-23.62 27.25 -1.75 -7.82 19.63 -0.9123 -9.64 -4166.92 -4166.92 -4166.92 1.51
Netdebt/Ebitda
-19.37 18.71 -1.29 -6.04 6.06 -0.6973 -4.45 -2324.15 -2324.15 -2324.15 0.68
Debt/Ratio
0.2701 0.2374 0.1926 0.2331 0.1245 0.1521 0.1403 0.116 0.116 0.116 0.20
Debt/Equity
0.4745 0.3767 0.2793 0.402 0.1728 0.2335 0.2165 0.2608 0.2608 0.2608 2.61
Debt/Net Income
10.06 -7.37 -3.08 7.11 -8 -0.7165 -2.06 -1.7 -1.7 -1.7 2.49
Бета
-1.07 -1.96 -2.19 -2.19 0.19
Индекс Альтмана
3.44 4.4 5.28 3.63 7.9 3.21 2.65 4.5 4.5 4.5 3.14


Dividends

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2009 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0043 0.000182 0.0257 0.0037 0.0041 0.0016 0.0384 0.0384
Дивиденд
0
Див доход, ао, %
0 1.45
Дивиденды / прибыль, %
-24.27 3.95 2475.41 154.31 91.1 23.24 330.49 -435.1 44.64


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 CAGR 5
ebit_margin
-19.03 5.8 -5.3 -30.94 -7.96
Персонал, чел
1800 1400