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WESTPORT FUEL SYSTEMS INC.

Qualité des données : 100%
WPRT
NASDAQ Manufacturing Industrial Machinery & Computers
2,10 €
▲ 0,07 € (3,40%)
6 months return
Momentum
Neutral
5Y revenue growth
4,60%

Croissance

Revenue Growth (5Y)
4,60%
Au-dessus de la moyenne du secteur (1,72%)
Revenue (1Y)-8,89%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-76,53%
En dessous de la moyenne du secteur (-54,47%)
ROIC-28,44%
Net Margin-22,35%
Op. Margin-10,86%

Sécurité

Debt / Equity
N/A
Current Ratio2,39
Interest Coverage-10,67

Valorisation

PE (TTM|NTM)
-0,46 | -1,67
Au-dessus de la moyenne du secteur (-1,50)
P/B Ratio0,42
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue grew 4,60% annually over 5 years — modest growth
Negative free cash flow of -9,74 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,49%
Capital efficient — spends only 5,82% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

3 analystes
Buy
+122.2%
upside to target
Actuel
2,10 €
Consensus Target
4,67 €
2,00 €
Bas
7,00 €
Haut
Prévisions
P/E Prévisionnel
-1,67
BPA Prévisionnel
-1,19 €
CA Est.
8,30 M

Surprises de Résultats

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -0,23 € · Rev Est: 2,15 M
Q42024 Q12025 Q22025 Q32025 Q1 '26
Reported -0,65 € -0,15 € -0,31 € -0,38 €
Estimate -0,28 € -0,26 € -0,15 € -0,57 € -0,23 €
Surprise -130,09% +41,90% -105,47% +33,00%

Growth

Rev 5Y: 4,60% · Earnings 1Y: N/A
Revenue Growth (1Y) -8,89% Revenue Growth (3Y) -0,56%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4,60% Earnings Growth (5Y) N/A

Profitability

ROE: -76,53% · Net Margin: -22,35%
Revenue (TTM) 323,74 M Net Income (TTM) -72,36 M
ROE -76,53% ROA -38,48%
Gross Margin 18,67% Operating Margin -10,86%
Net Margin -22,35% Free Cash Flow (TTM) -9,74 M
ROIC -28,44% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 2,39
Debt / Equity N/A Current Ratio 2,39
Interest Coverage -10,67 Asset Turnover 1,72
Working Capital 29,51 M Tangible Book Value 80,23 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -0,46 · EV/EBITDA: N/A
P/E Ratio -0,46 Forward P/E -1,67
P/B Ratio 0,42 P/S Ratio 0,10
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 4,04 Fwd Earnings Yield N/A
FCF Yield -29,06%
Market Cap 33,51 M Enterprise Value 413 694,0

Per Share

EPS: -4,18 · FCF/Share: -0,56
EPS (Diluted TTM) -4,18 Revenue / Share 18,65
FCF / Share -0,56 OCF / Share 0,41
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 13,46% · CapEx/Rev: 5,82%
CapEx / Revenue 5,82% FCF Conversion 13,46%
SBC-Adj. FCF -10,81 M Growth Momentum -13,49

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 302,30 M 331,80 M 305,70 M 312,41 M 252,50 M
Net Income -21,84 M -49,72 M -32,70 M 13,66 M -7,36 M
EPS (Diluted) -1,27 -2,90 -0,19 0,08
Gross Profit 57,59 M
Operating Income -24,67 M -45,88 M -50,27 M -30,55 M -21,99 M
EBITDA
R&D Expenses 21,59 M 26,00 M 23,50 M 25,19 M 20,98 M
SG&A Expenses
D&A 8,66 M 12,49 M 11,80 M 14,04 M 14,03 M
Interest Expense 2,80 M 2,98 M 3,35 M 4,94 M 7,99 M
Income Tax 4,98 M 1,00 M 1,41 M -8,13 M 1,43 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 291,62 M 355,75 M 407,45 M 471,31 M 346,26 M
Total Liabilities 154,60 M 195,30 M 203,49 M 234,89 M 242,20 M
Shareholders' Equity 137,03 M 160,45 M 203,97 M 236,42 M 104,06 M
Total Debt 0,0 15,16 M 9,10 M 12,97 M 124,89 M
Cash & Equivalents 37,65 M 54,85 M 86,18 M 124,89 M 64,26 M
Current Assets 169,89 M 216,78 M 277,22 M 338,56 M 217,90 M
Current Liabilities 109,27 M 134,84 M 135,52 M 146,45 M 147,02 M

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1605 pairs)
Métrique Action Médiane du Secteur
P/E -0,5 -1,5
P/B 0,4 1,6
ROE % -76,5 -54,5
Net Margin % -22,4 -41,5
Rev Growth 5Y % 4,6 1,7
D/E 0,3