WESTROCK COFFEE COMPANY |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.03 USD | +1.01% |
|
-1.96% | -1.76% |
| Mar. 13 | Benchmark Adjusts Westrock Coffee's Price Target to $12 From $11, Maintains Buy Rating | MT |
| Mar. 12 | Westrock Coffee Q4 Loss Narrows, Revenue Falls | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 304.4 | 975.7 | 898.9 | 886.8 | - |
| Enterprise Value (EV) 1 | 304.4 | 975.7 | 898.9 | 886.8 | 886.8 |
| P/E ratio | -69.6 x | -8.35 x | -23.7 x | -66.9 x | 51 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | 1.12 x | 1.04 x | 0.91 x | 0.73 x |
| EV / Revenue | - | 1.12 x | 1.04 x | 0.91 x | 0.73 x |
| EV / EBITDA | - | 16.2 x | 19.9 x | 12.8 x | 8.05 x |
| EV / FCF | - | -8,138,646 x | - | - | - |
| FCF Yield | - | -0% | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,250 | 73,034 | 88,039 | 88,417 | - |
| 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 | 975.9 | 1,214 |
| EBITDA 1 | - | 60.05 | 45.08 | 69.18 | 110.1 |
| EBIT 1 | - | 22.78 | -4.719 | 26.72 | 61.46 |
| Operating Margin | - | 2.62% | -0.55% | 2.74% | 5.06% |
| Earnings before Tax (EBT) 1 | - | -55.35 | -40.82 | -24.53 | 22.2 |
| Net income 1 | -21.95 | -77.63 | -34.74 | -18.73 | 19.55 |
| Net margin | - | -8.95% | -4.02% | -1.92% | 1.61% |
| EPS 2 | -0.1400 | -1.600 | -0.4300 | -0.1500 | 0.1967 |
| Free Cash Flow | - | -119.9 | - | - | - |
| FCF margin | - | -13.81% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 230.3 | 227.7 | 205.4 | 224.7 | 219.6 | 215 | 211 | 250.1 | 255.5 | 259.3 | 248.9 |
| EBITDA 1 | - | 17.91 | 17.45 | 8.453 | 11.31 | 11.6 | 13.72 | 13.6 | 16.28 | 18.71 | 20.56 | 17.7 |
| EBIT 1 | - | 9.916 | 5.644 | 0.176 | 1.506 | 5.231 | -4.485 | 4.79 | 6.219 | 7.224 | 8.442 | 6.8 |
| Operating Margin | - | 4.31% | 2.48% | 0.09% | 0.67% | 2.38% | -2.09% | 2.27% | 2.49% | 2.83% | 3.25% | 2.73% |
| Earnings before Tax (EBT) 1 | - | -13.45 | -28.3 | -8.685 | -20.57 | 11.42 | -23.06 | -8.333 | -6.8 | -5.767 | -3.667 | -1.1 |
| Net income 1 | -5.713 | -20.25 | -32.92 | -4.77 | -26.72 | 12.8 | -19.96 | -5.352 | -4.09 | -4.433 | -2.833 | -1.396 |
| Net margin | - | -8.79% | -14.45% | -2.32% | -11.89% | 5.83% | -9.29% | -2.54% | -1.64% | -1.73% | -1.09% | -0.56% |
| EPS 2 | -0.0400 | -0.4100 | -0.4400 | -0.0600 | -0.3500 | 0.1500 | -0.2300 | -0.0400 | -0.0333 | -0.0167 | -0.003330 | -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 | - | - | - | - | - |
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 | - | -120 | - | - | - |
| 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 | 110 | - |
| Capex / Sales | - | 7.29% | 19.04% | 11.27% | - |
| 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
4
Last Close Price
10.03
USD
Average target price
12.25
USD
Spread / Average Target
+22.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -1.76% | 887M | |
| +1.46% | 12.6B | |
| -15.02% | 10.74B | |
| +23.96% | 1.55B | |
| +2.63% | 997M | |
| -.--% | 729M | |
| -8.40% | 635M | |
| -2.07% | 516M | |
| -3.21% | 275M | |
| +18.92% | 236M |
- Stock Market
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- Financials Westrock Coffee Company
