WESTROCK COMPANY

(WRK)
  Report
Delayed Nyse  -  05/20 04:00:01 pm EDT
44.16 USD   -1.63%
05/12WestRock to Seek Tuck-In M&A
CI
05/12TRANSCRIPT : WestRock Company - Analyst/Investor Day
CI
05/12WestRock Publishes 2021 Sustainability Report and Announces Validated Science-Based Target for Greenhouse Gas Reductions
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Capitalization1 9 3809 02013 30511 254--
Enterprise Value (EV)1 19 29218 19921 20818 53217 25015 662
P/E ratio 10,9x-13,0x15,9x10,6x7,27x7,15x
Yield 4,99%3,83%1,77%2,25%2,37%2,49%
Capitalization / Revenue 0,51x0,51x0,71x0,53x0,52x0,51x
EV / Revenue 1,05x1,04x1,13x0,87x0,79x0,71x
EV / EBITDA 5,96x6,47x7,07x5,18x4,63x4,25x
Price to Book 0,81x0,85x1,13x0,94x0,86x0,79x
Nbr of stocks (in thousands) 257 342259 636267 006254 852--
Reference price (USD) 36,534,749,844,244,244,2
Announcement Date 11/07/201911/05/202011/09/2021---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net sales1 18 28917 57918 74621 40221 82921 949
EBITDA1 3 2382 8122 9993 5743 7263 682
Operating profit (EBIT)1 1 7271 3251 5392 0562 2102 131
Operating Margin 9,44%7,54%8,21%9,60%10,1%9,71%
Pre-Tax Profit (EBT)1 1 145-5231 0861 4242 0782 113
Net income1 863-6918381 0721 5771 634
Net margin 4,72%-3,93%4,47%5,01%7,22%7,44%
EPS2 3,33-2,673,134,196,076,18
Dividend per Share2 1,821,330,880,991,041,10
Announcement Date 11/07/201911/05/202011/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 5 0914 9525 3825 4885 5575 204
EBITDA1 8786808549681 064880
Operating profit (EBIT)1 513314480592694510
Operating Margin 10,1%6,34%8,92%10,8%12,5%9,80%
Pre-Tax Profit (EBT)1 41024242,5530614470
Net income1 32418239,9393456329
Net margin 6,36%3,68%0,74%7,16%8,21%6,32%
EPS2 1,200,680,151,481,741,20
Dividend per Share ------
Announcement Date 11/09/202102/03/202205/05/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: September 2019 2020 2021 2022 2023 2024
Net Debt1 9 9129 1807 9037 2785 9954 408
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,06x3,26x2,64x2,04x1,61x1,20x
Free Cash Flow1 9411 0931 4641 3611 8452 080
ROE (Net Profit / Equities) 7,46%6,41%8,14%11,3%11,4%10,3%
Shareholders' equity1 11 570-10 77110 3049 50013 78115 910
ROA (Net Profit / Asset) 3,11%2,43%3,13%5,12%5,27%4,54%
Assets1 27 758-28 47126 81320 94429 92436 000
Book Value Per Share2 45,340,844,046,851,556,2
Cash Flow per Share2 8,927,998,529,2511,311,3
Capex1 1 3699788169391 0041 036
Capex / Sales 7,49%5,56%4,35%4,39%4,60%4,72%
Announcement Date 11/07/201911/05/202011/09/2021---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 11 254 262 906
Net sales (USD) 18 746 100 000
Number of employees 49 900
Sales / Employee (USD) 375 673
Free-Float 98,7%
Free-Float capitalization (USD) 11 107 832 232
Avg. Exchange 20 sessions (USD) 132 030 979
Average Daily Capital Traded 1,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA