WESTROCK COFFEE COMPANY |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.1 USD | +0.75% |
|
+5.53% | -0.88% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 304.4 | 975.7 | 898.9 | 898 | - |
| Enterprise Value (EV) 1 | 304.4 | 975.7 | 898.9 | 898 | 898 |
| P/E ratio | -69.6 x | -8.35 x | -23.7 x | -38.6 x | 59 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.12 x | 1.04 x | 0.95 x | 0.74 x |
| EV / Revenue | - | 1.12 x | 1.04 x | 0.95 x | 0.74 x |
| EV / EBITDA | - | 16.2 x | 19.9 x | 13.7 x | 7.8 x |
| EV / FCF | - | -8.14 x | - | -6.79 x | 48.8 x |
| FCF Yield | - | -12.3% | - | -14.7% | 2.05% |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,250 | 73,034 | 88,039 | 89,532 | - |
| Reference price 2 | 9.740 | 13.36 | 10.21 | 10.03 | 10.03 |
| Announcement Date | 8/5/22 | 3/14/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 867.9 | 864.7 | 945.5 | 1,214 |
| EBITDA 1 | - | 60.05 | 45.08 | 65.43 | 115.1 |
| EBIT 1 | - | 22.78 | -4.719 | 21.6 | 51.4 |
| Operating Margin | - | 2.62% | -0.55% | 2.28% | 4.23% |
| Earnings before Tax (EBT) 1 | - | -55.35 | -40.82 | -19.85 | 25.05 |
| Net income 1 | -21.95 | -77.63 | -34.74 | -35.37 | 18.85 |
| Net margin | - | -8.95% | -4.02% | -3.74% | 1.55% |
| EPS 2 | -0.1400 | -1.600 | -0.4300 | -0.2600 | 0.1700 |
| Free Cash Flow 1 | - | -119.9 | - | -132.3 | 18.4 |
| FCF margin | - | -13.81% | - | -13.99% | 1.52% |
| FCF Conversion (EBITDA) | - | - | - | - | 15.98% |
| FCF Conversion (Net income) | - | - | - | - | 97.61% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 8/5/22 | 3/14/23 | 3/12/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | - | 230.3 | 227.7 | 205.4 | 224.7 | 219.6 | 215 | 192.5 | 214.4 | 265.3 | 273.2 | 248.4 | 275.4 |
| EBITDA 1 | - | 17.91 | 17.45 | 8.453 | 11.31 | 11.6 | 13.72 | 11.14 | 11.87 | 19.77 | 22.67 | 22.05 | 23 |
| EBIT 1 | - | 9.916 | 5.644 | 0.176 | 1.506 | 5.231 | -4.485 | -7.166 | 1.8 | 6.9 | 9.2 | 8 | 8 |
| Operating Margin | - | 4.31% | 2.48% | 0.09% | 0.67% | 2.38% | -2.09% | -3.72% | 0.84% | 2.6% | 3.37% | 3.22% | 2.9% |
| Earnings before Tax (EBT) 1 | - | -13.45 | -28.3 | -8.685 | -20.57 | 11.42 | -23.06 | -17.8 | -11.8 | -1.85 | 0.45 | 0.2 | - |
| Net income 1 | -5.713 | -20.25 | -32.92 | -4.77 | -26.72 | 12.8 | -19.96 | -23.59 | -8.867 | -1.35 | 0.3 | 0.2 | - |
| Net margin | - | -8.79% | -14.45% | -2.32% | -11.89% | 5.83% | -9.29% | -12.25% | -4.14% | -0.51% | 0.11% | 0.08% | - |
| EPS 2 | -0.0400 | -0.4100 | -0.4400 | -0.0600 | -0.3500 | 0.1500 | -0.2300 | -0.2700 | -0.0600 | -0.0150 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/18/22 | 11/14/22 | 3/14/23 | 5/11/23 | 8/9/23 | 11/9/23 | 3/12/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -120 | - | -132 | 18.4 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | - | 63.3 | 165 | 159 | 60 |
| Capex / Sales | - | 7.29% | 19.04% | 16.81% | 4.94% |
| Announcement Date | 8/5/22 | 3/14/23 | 3/12/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
10.03
USD
Average target price
12.67
USD
Spread / Average Target
+26.29%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.76% | 898M | |
| +5.70% | 13.1B | |
| -24.92% | 9.76B | |
| +4.68% | 1.37B | |
| -28.65% | 692M | |
| -8.00% | 639M | |
| -12.73% | 637M | |
| +3.91% | 548M | |
| +48.76% | 389M | |
| -0.86% | 282M |
- Stock Market
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- Financials Westrock Coffee Company
