Google
Apple
English (UK)
English (India)
English (Canada)
Deutsch (Deutschland)
Deutsch (Schweiz)
Español
Français (France)
Italiano
Nederlands (Nederland)
Nederlands (België)
WESTROCK COMPANY |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 41.16 USD | +0.46% | -1.37% | +17.06% | |
| Nov. 29 | Westrock Coffee Insider Bought Shares Worth $187,000, According to a Recent SEC Filing | MT |
| Nov. 20 | North American Morning Briefing : Stocks Futures -2- | DJ |
Valuation
| Fiscal Period : September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 9 380 | 9 020 | 13 305 | 7 855 | 9 179 | 10 556 | - | - |
| Enterprise Value (EV) 1 | 19 292 | 18 199 | 21 208 | 15 382 | 17 370 | 18 270 | 17 288 | 10 556 |
| P/E ratio | 10,9x | -13,0x | 15,9x | 8,56x | -5,56x | 16,5x | 12,1x | 10,1x |
| Yield | 4,99% | 3,83% | 1,77% | 3,24% | - | 2,73% | 2,79% | 2,84% |
| Capitalization / Revenue | 0,51x | 0,51x | 0,71x | 0,37x | 0,45x | 0,53x | 0,51x | 0,50x |
| EV / Revenue | 1,05x | 1,04x | 1,13x | 0,72x | 0,86x | 0,92x | 0,84x | 0,50x |
| EV / EBITDA | 5,96x | 6,47x | 7,07x | 4,45x | 5,83x | 6,53x | 5,64x | 3,20x |
| EV / FCF | 20,5x | 16,7x | 14,5x | 13,3x | 25,3x | 20,8x | 15,6x | 7,40x |
| FCF Yield | 4,88% | 6,00% | 6,90% | 7,53% | 3,95% | 4,82% | 6,43% | 13,5% |
| Price to Book | 0,81x | 0,85x | 1,13x | 0,69x | - | 1,03x | 0,97x | - |
| Nbr of stocks (in thousands) | 257 342 | 259 636 | 267 006 | 254 298 | 256 403 | 256 469 | - | - |
| Reference price 2 | 36,5 | 34,7 | 49,8 | 30,9 | 35,8 | 41,2 | 41,2 | 41,2 |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18 289 | 17 579 | 18 746 | 21 257 | 20 310 | 19 930 | 20 573 | 21 177 |
| EBITDA 1 | 3 238 | 2 812 | 2 999 | 3 459 | 2 979 | 2 797 | 3 066 | 3 302 |
| EBIT 1 | 1 727 | 1 325 | 1 539 | 1 971 | 1 443 | 1 326 | 1 613 | 1 715 |
| Operating Margin | 9,44% | 7,54% | 8,21% | 9,27% | 7,10% | 6,65% | 7,84% | 8,10% |
| Earnings before Tax (EBT) 1 | 1 145 | -523 | 1 086 | 1 219 | -1 705 | 913 | 1 169 | 1 369 |
| Net income 1 | 863 | -691 | 838 | 945 | -1 649 | 639 | 877 | 1 037 |
| Net margin | 4,72% | -3,93% | 4,47% | 4,44% | -8,12% | 3,21% | 4,26% | 4,90% |
| EPS 2 | 3,33 | -2,67 | 3,13 | 3,61 | -6,44 | 2,49 | 3,39 | 4,07 |
| Free Cash Flow 1 | 941 | 1 093 | 1 464 | 1 158 | 686 | 880 | 1 111 | 1 426 |
| FCF margin | 5,15% | 6,22% | 7,81% | 5,45% | 3,38% | 4,42% | 5,40% | 6,73% |
| FCF Conversion (EBITDA) | 29,1% | 38,9% | 48,8% | 33,5% | 23,0% | 31,5% | 36,2% | 43,2% |
| FCF Conversion (Net income) | 109% | - | 175% | 123% | - | 138% | 127% | 138% |
| Dividend per Share 2 | 1,82 | 1,33 | 0,88 | 1,00 | - | 1,12 | 1,15 | 1,17 |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/9/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : September | 2021 Q3 | 2021 Q4 | 2022 Q1 | 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 | 4 816 | 5 091 | 4 952 | 5 382 | 5 520 | 5 403 | 4 923 | 5 278 | 5 121 | 4 988 | 4 803 | 4 964 | 5 055 | 5 062 | 4 875 |
| EBITDA 1 | 811 | 878 | 680 | 854 | 1 006 | 920 | 652 | 789 | 802 | 736 | 616 | 681 | 727 | 759 | 704 |
| EBIT 1 | 442 | 513 | 314 | 480 | 628 | 549 | 279 | 393 | 419 | 352 | 233 | 314 | 364 | 398 | 313 |
| Operating Margin | 9,18% | 10,1% | 6,34% | 8,92% | 11,4% | 10,2% | 5,67% | 7,44% | 8,19% | 7,05% | 4,86% | 6,33% | 7,21% | 7,87% | 6,42% |
| Earnings before Tax (EBT) 1 | 328 | 410 | 242 | 42,5 | 513 | 421 | 55,1 | -2 122 | 270 | 91,5 | 125 | 198 | 242 | 277 | 210 |
| Net income 1 | 250 | 324 | 182 | 39,9 | 378 | 345 | 45,3 | -2 006 | 202 | 110 | 83,7 | 139 | 181 | 207 | 157 |
| Net margin | 5,19% | 6,36% | 3,68% | 0,74% | 6,85% | 6,38% | 0,92% | -38,0% | 3,94% | 2,20% | 1,74% | 2,79% | 3,58% | 4,09% | 3,21% |
| EPS 2 | 0,93 | 1,20 | 0,68 | 0,15 | 1,47 | 1,34 | 0,18 | -7,85 | 0,79 | 0,43 | 0,30 | 0,53 | 0,71 | 0,82 | 0,61 |
| Dividend per Share 2 | 0,24 | 0,24 | 0,25 | 0,25 | 0,25 | 0,25 | 0,28 | 0,28 | 0,79 | - | 0,30 | 0,30 | 0,30 | 0,30 | - |
| Announcement Date | 8/5/21 | 11/9/21 | 2/3/22 | 5/5/22 | 8/4/22 | 11/10/22 | 2/1/23 | 5/4/23 | 8/3/23 | 11/9/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period : September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9 912 | 9 180 | 7 903 | 7 527 | 8 191 | 7 713 | 6 732 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3,06x | 3,26x | 2,64x | 2,18x | 2,75x | 2,76x | 2,20x | - |
| Free Cash Flow 1 | 941 | 1 093 | 1 464 | 1 158 | 686 | 880 | 1 111 | 1 426 |
| ROE (net income / shareholders' equity) | 7,46% | 6,41% | 8,14% | 10,8% | 7,24% | 5,99% | 8,59% | 9,60% |
| Shareholders' equity 1 | 11 570 | -10 771 | 10 304 | 8 752 | -22 778 | 10 677 | 10 209 | 10 798 |
| ROA (Net income/ Total Assets) | 3,11% | 2,43% | 3,13% | 4,32% | 2,78% | 3,03% | 4,00% | 4,00% |
| Assets 1 | 27 758 | -28 471 | 26 813 | 21 872 | -59 219 | 21 072 | 21 931 | 25 916 |
| Book Value Per Share 2 | 45,3 | 40,8 | 44,0 | 44,5 | - | 40,1 | 42,4 | - |
| Cash Flow per Share 2 | 8,92 | 7,99 | 8,52 | 7,73 | 7,14 | 8,63 | 9,07 | 10,7 |
| Capex 1 | 1 369 | 978 | 816 | 863 | 1 142 | 1 282 | 1 219 | 1 185 |
| Capex / Sales | 7,49% | 5,56% | 4,35% | 4,06% | 5,62% | 6,43% | 5,92% | 5,60% |
| Announcement Date | 11/7/19 | 11/5/20 | 11/9/21 | 11/10/22 | 11/9/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating :
Investor Rating :
ESG Refinitiv :
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
41.16USD
Average target price
42.49USD
Spread / Average Target
+3.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.06% | 10 556 M $ | |
| +28.12% | 14 578 M $ | |
| +6.38% | 12 747 M $ | |
| -8.71% | 10 187 M $ | |
| +2.05% | 9 811 M $ | |
| +3.80% | 8 895 M $ | |
| -1.39% | 8 643 M $ | |
| -10.25% | 5 338 M $ | |
| -5.75% | 5 228 M $ | |
| -32.89% | 4 625 M $ |
- Stock
- Equities
- Stock WestRock Company - Nyse
- Financials WestRock Company
