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Westshore Terminals Investment Corporation

Datakwaliteit: 100%
WTSHF
OTC Industrials Marine Shipping
€ 24,08
▲ € 0,22 (0,92%)
Marktkapitalisatie: 1,49B
Dagbereik
€ 24,06 € 24,08
52-Weeksbereik
€ 15,81 € 24,46
Volume
200
50D / 200D Gem.
€ 22,03 / € 19,76
Vorige Slotkoers
€ 23,86

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 16,4 14,4
P/B 2,0 1,9
ROE % 12,4 11,3
Net Margin % 28,1 6,5
Rev Growth 5Y % -1,3 8,4
D/E 0,6 0,6

Belangrijkste Punten

Revenue declined -1,33% annually over 5 years
Earnings declined -21,37% over the past year
ROE of 12,38% — decent returns on equity
Net margin of 28,08% shows strong profitability
Generating 86,16M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 18,93%

Groei

Revenue Growth (5Y)
-1,33%
Revenue (1Y)-20,26%
Earnings (1Y)-21,37%
FCF Growth (3Y)-6,21%

Kwaliteit

Return on Equity
12,38%
ROIC6,18%
Net Margin28,08%
Op. Margin30,10%

Veiligheid

Debt / Equity
0,60
Current Ratio0,87
Interest Coverage4,85

Waardering

P/E Ratio
16,41
P/B Ratio2,01
EV/EBITDA18,55
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -20,26% Revenue Growth (3Y) -7,96%
Earnings Growth (1Y) -21,37% Earnings Growth (3Y) -11,82%
Revenue Growth (5Y) -1,33% Earnings Growth (5Y) -4,25%
Profitability
Revenue (TTM) 322,74M Net Income (TTM) 90,62M
ROE 12,38% ROA 3,55%
Gross Margin 34,45% Operating Margin 30,10%
Net Margin 28,08% Free Cash Flow (TTM) 86,16M
ROIC 6,18% FCF Growth (3Y) -6,21%
Safety
Debt / Equity 0,60 Current Ratio 0,87
Interest Coverage 4,85 Dividend Yield 0,06%
Valuation
P/E Ratio 16,41 P/B Ratio 2,01
P/S Ratio 4,61 PEG Ratio -0,87
EV/EBITDA 18,55 Dividend Yield 0,06%
Market Cap 1,49B Enterprise Value 1,80B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 322,74M 404,73M 381,00M 291,96M 340,47M
Net Income 90,62M 115,25M 116,56M 66,84M 107,81M
EPS (Diluted) 1,47 1,86 1,86 1,06 1,70
Gross Profit 111,19M 198,28M 179,63M 114,05M 172,32M
Operating Income 97,14M 179,82M 162,34M 104,17M 158,56M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,55B 1,85B 1,39B 1,26B 1,30B
Total Liabilities 1,82B 1,12B 665,09M 546,09M 508,38M
Shareholders' Equity 738,48M 725,90M 729,55M 712,71M 788,47M
Total Debt 440,50M 441,41M 277,89M 280,58M 283,32M
Cash & Equivalents 125,78M 136,59M 164,75M 156,03M 243,49M
Current Assets 223,27M 191,73M 228,81M 195,54M 278,39M
Current Liabilities 256,09M 210,71M 145,53M 78,78M 75,33M