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Westrock Coffee Co

Datakwaliteit: 100%
WEST
Nasdaq Manufacturing Food Products
€ 4,99
▼ € 0,01 (-0,18%)
Marktkapitalisatie: 483,56 M
Prijs
€ 4,99
Marktkapitalisatie
483,56 M
Dagbereik
€ 4,81 — € 5,10
52-Weeksbereik
€ 3,59 — € 7,92
Volume
258.168
Openen € 4,99
50D / 200D Gem.
€ 4,51
10,68% above
50D / 200D Gem.
€ 4,99
0,00% above

Quick Summary

Belangrijkste Punten

Debt/Equity of 40,87 — high leverage
Negative free cash flow of -107,81 M
Capital efficient — spends only 7,47% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)39,76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-609,28%
Onder sectorgemiddelde (-53,47%)
ROIC-4,11%
Net Margin-7,61%
Op. Margin-3,82%

Veiligheid

Debt / Equity
40,87
Boven sectorgemiddelde (0,31)
Current Ratio1,02
Interest Coverage-0,82

Waardering

PE (TTM)
-5,35
Onder sectorgemiddelde (-1,47)
P/B Ratio42,26
EV/EBITDA88,38
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -5,4 -1,5
P/B 42,3 1,6
ROE % -609,3 -53,5
Net Margin % -7,6 -41,5
Rev Growth 5Y % — 1,8
D/E 40,9 0,3

ETFs Holding This Stock

SOVF logo SOVF Sovereign's Capital Flourish Fund
0,55% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
IRSSX IRSSX
0,01% weight
VVICX VVICX
0,01% weight
IIRSX IIRSX
0,01% weight
IRSIX IRSIX
0,01% weight
IRCIX IRCIX
0,01% weight
IWV logo IWV iShares Russell 3000 ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 39,76% Revenue Growth (3Y) 17,26%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1,19 B Net Income (TTM) -90,45 M
ROE -609,28% ROA -7,75%
Gross Margin 12,68% Operating Margin -3,82%
Net Margin -7,61% Free Cash Flow (TTM) -107,81 M
ROIC -4,11% FCF Growth (3Y) N/A
Safety
Debt / Equity 40,87 Current Ratio 1,02
Interest Coverage -0,82 Asset Turnover 1,02
Working Capital 9,14 M Tangible Book Value -213,68 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,35 Forward P/E N/A
P/B Ratio 42,26 P/S Ratio 0,41
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 88,38 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22,30%
Market Cap 483,56 M Enterprise Value 917,25 M
Per Share
EPS (Diluted TTM) -0,94 Revenue / Share 12,27
FCF / Share -1,11 OCF / Share -0,20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 7,47% FCF Conversion 119,20%
SBC-Adj. FCF -122,55 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 1,19 B 850,73 M 864,71 M 867,87 M
Net Income -90,45 M -80,30 M -34,58 M -55,19 M
EPS (Diluted) -0,94 -0,89 -0,43 -1,60
Gross Profit 150,76 M 153,77 M 139,86 M 152,77 M
Operating Income -45,46 M -49,12 M -20,43 M 8,68 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 185,47 M 185,14 M 144,58 M 129,99 M
D&A 55,84 M 34,75 M 26,58 M 24,21 M
Interest Expense 55,75 M 33,86 M 29,16 M 35,50 M
Income Tax -1,75 M 3,73 M -6,36 M 111.000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1,18 B 1,10 B 971,51 M 746,21 M
Total Liabilities 904,34 M 730,45 M 583,56 M 459,55 M
Shareholders' Equity -1,87 M 97,48 M 113,74 M 9,27 M
Total Debt 526,79 M 447,73 M 278,98 M 219,68 M
Cash & Equivalents 49,88 M 26,15 M 37,20 M 16,84 M
Current Assets 396,36 M 333,64 M 313,05 M 298,10 M
Current Liabilities 413,63 M 277,87 M 239,64 M 216,14 M