Westrock Coffee Company, LLC

NASDAQ

WEST

Stock

Yield per half year: -0.1513%
Dividend yield: 0%
Sector: Consumer Staples

Reporting Westrock Coffee Company, LLC

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $		0.3358	0.7767	0.9514			0.6880	41.50
Выручка, млрд $	0.5508	0.6981	0.8679	0.8647	0.8507	0.8507	0.7664	9.08
Чистая прибыль, млрд $	-0.1289	-0.0213	-0.0555	-0.0346	-0.0803	-0.0803	-0.0641	-9.03
EV, млрд $	0.3108	0.6547	0.8187	1.13	1.06	1.06	0.7948	27.81
EBIT, млрд $	-0.009	0.017	-0.0199	-0.0117	-0.0425	-0.0425	-0.0132	36.40
EBITDA, млрд $	0.0148	0.0425	0.0044	0.0149	-0.0078	-0.0078	0.0138	-187.98
OIBDA, млрд $	0.0225	0.0871	0.0837	0.0291	0.0234	0.0234	0.0492	0.79
Баланс стоимость, млрд $	-0.2018	-0.2397	0.0093	0.388	0.3713	0.3713	0.0654	-212.97
FCF, млрд $	-0.0329	-0.0226	-0.1201	-0.2288	-0.1729	-0.1729	-0.1155	39.35
Операционный денежный поток, млрд $	-0.0135	0.0029	-0.0566	-0.0641	-0.0132	-0.0132	-0.0289	-0.45
Операционная прибыль, млрд $	-0.009	0.017	0.0239	-0.0204	-0.0491	-0.0491	-0.0075	40.40
Операционные расходы, млрд $	0.1156	0.1285	0.13	0.1603	0.2029	0.2029	0.1475	11.91
CAPEX, млрд $	0.0195	0.0254	0.0634	0.1646	0.1596	0.1596	0.0865	52.26

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.3358	0.337	0.3456	0.514	0.8844	0.9446	0.8775	1.11	0.7876						0.9208	-2.29
Выручка, млрд $					0.2277	0.2054	0.2247	0.2196	0.215	0.1925	0.2084	0.2209	0.229	0.2138	0.2129	2.12
Чистая прибыль, млрд $					-0.0319	-0.0043	-0.0268	0.0128	-0.0201	-0.0237	-0.0178	-0.0143	-0.0246	-0.0272	-0.0215	2.79
EV, млрд $					1.15	1.16	1.08	1.16	1.2	1.24	1.33	1.08	1.08	1.12	1.17	-2.02
EBIT, млрд $				0.0096	-0.000423	-0.000645	0.0015	-0.0025	-0.0151	-0.0102	-0.0149	-0.0073	-0.0102		-0.0115	-7.55
EBITDA, млрд $				0.0114	0.006	0.0052	0.0077	0.0039	-0.007	-0.0027	-0.0069	0.000429	-0.0098		-0.0052	6.96
OIBDA, млрд $										0.0114	-0.0067	0.0019	0.0049		0.0029	-19.03
Баланс стоимость, млрд $					0.0093	0.2854	0.2608	0.4005	0.388	0.3658	0.3556	0.1103	0.3713	0.3452	0.3096	-1.15
FCF, млрд $					-0.0374	-0.0448	-0.0467	-0.1053	-0.032	-0.061	-0.0599	-0.0367	-0.0154	-0.0634	-0.0473	0.77
Операционный денежный поток, млрд $					0.0029	-0.0251	-0.0105	-0.0395	0.0111	0.008	-0.0237	-0.000332	0.0028	-0.0221	-0.0071	-222.54
Операционная прибыль, млрд $					-0.000423	-0.000645	-0.0014	-0.0054	0.0011	-0.0096	-0.0175	-0.0127	-0.0098	-0.0113	-0.0122	3.31
Операционные расходы, млрд $					0.0287	0.0341	0.0342	0.0371	0.0393	0.0444	0.0516	0.0498	0.0479	0.2251	0.0838	38.36
CAPEX, млрд $					0.0403	0.0197	0.0362	0.0659	0.0431	0.069	0.0363	0.0364	0.0182	0.0413	0.0402	-9.76

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0169	0.0193	0.0168	0.0372	0.0262	0.0262	0.0233	9.16
Short Term Investments $				0.000644			0.0006	0.00
Total Receivables $	0.0662	0.0858	0.1016	0.0992	0.0996	0.0996	0.0905	8.51
Total Current Assets $	0.1872	0.238	0.2964	0.3131	0.3336	0.3336	0.2737	12.25
Чистые активы, млрд $	0.1872	0.238	0.1852	0.3103		0.1852	0.2302	13.47
Активы, млрд $	0.5481	0.593	0.7445	0.9715	1.1	1.1	0.7914	14.95
Short Term Debt $	0.0389	0.0474	0.0544	0.0535	0.0687	0.0687	0.0526	12.05
Long Term Debt $	0.2888	0.2904	0.1625	0.2231	0.3756	0.3756	0.2681	5.40
Задолженность, млрд $	0.4472	0.4871	0.4579	0.5836	0.7304	0.7304	0.5412	10.31
Чистый долг, млрд $	0.3108	0.3185	0.2001	0.3071	0.4788	0.4788	0.3231	9.03
Долг, млрд $	0.3277	0.3378	0.2169	0.345	0.505	0.505	0.3465	9.03
Расходы на обслуживание долга $	0.0252	0.0325	0.0355	0.0292	0.0339	0.0339	0.0313	6.11
Чист. проц. доходы, млрд $	-0.0252	-0.0325	-0.0355	-0.0264			-0.0299	1.17
Goodwill $	0.0971	0.0971	0.114	0.1161			0.1061	4.57
Амортизация, млрд $	0.0238	0.0255	0.0242	0.0266	0.0347	0.0347	0.0270	7.83
Себестоимость, млрд $	0.4436	0.5527	0.7151	0.7249	0.697	0.697	0.6267	9.46
Товарно материальные запасы $	0.0844	0.1092	0.1441	0.1499	0.1633	0.1633	0.1302	14.11

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						0.0168	0.0237	0.0252	0.0444	0.0378	0.0138	0.026	0.0224	0.0262	0.0331	0.0243	19.12
Total Receivables $						0.1016	0.1155	0.1009	0.0996	0.0992	0.0902	0.1021	0.1027	0.0996	0.0834	0.0956	-1.56
Total Current Assets $						0.2964	0.3103	0.3162	0.3396	0.3131	0.2732	0.3325	0.3366	0.3336	0.3638	0.3279	5.90
Чистые активы, млрд $			0.2766	0.2941	0.3801	0.1852	0.1947	0.2403								0.2589	-3.96
Активы, млрд $						0.7445	0.7733	0.8223	0.8911	1.02	0.9833	1.06	1.08	1.1	1.14	1.07	3.00
Short Term Debt $						0.0544	0.0521	0.0555	0.0623	0.1447	0.1333	0.1486	0.058	0.0687	0.0739	0.0965	-11.13
Long Term Debt $						0.1625	0.2153	0.2378	0.2058	0.2231	0.2737	0.3299	0.3758	0.3756	0.4063	0.3523	8.22
Задолженность, млрд $						0.4579	0.4854	0.5615	0.4906	0.6338	0.6174	0.7008	0.6928	0.7304	0.7935	0.7070	5.15
Чистый долг, млрд $						0.2001	0.2437	0.268	0.2237	0.3071	0.3716	0.4344	0.47	0.4788	0.4471	0.4404	3.77
Долг, млрд $						0.2169	0.2674	0.2933	0.2681	0.345	0.3853	0.4604	0.4923	0.505	0.4802	0.4646	4.50
Расходы на обслуживание долга $						0.0052	0.006	0.0074	0.0078	0.0079	0.0076	0.0075	0.0069	0.0119	0.0116	0.0091	8.83
Чист. проц. доходы, млрд $	-0.0086	-0.0083	-0.008	-0.0088	-0.0134	-0.0052	-0.006	-0.0074	-0.0078	-0.0079						-0.0069	8.72
Goodwill $		0.0971	0.0971	0.0971	0.0971	0.114	0.1161	0.1164	0.1164	0.1161						0.1158	0.37
Амортизация, млрд $					0.0058	0.0064	0.0059	0.0062	0.0064	0.0082	0.0075	0.008	0.0077	0.000309		0.0063	-48.09
Себестоимость, млрд $						0.1934	0.1711	0.189	0.1845	0.1745	0.1577	0.1743	0.1838	0.191	0.1847	0.1783	3.21
Товарно материальные запасы $						0.1441	0.1426	0.1547	0.1613	0.1499	0.1404	0.1637	0.1606	0.1633	0.1874	0.1631	5.95

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-3.74	-0.6172	-1.14	-0.4286	-0.8942		-0.8942	-1.3640	-24.89
Цена акции ао		9.73	13.36	10.21	6.42	6.6	6.6	9.26	-7.47
Число акций ао, млн	34.46	34.52	48.44	80.68	89.8		89.8	57.58	21.11
FCF/акцию	-0.9555	-0.6534	-2.48	-2.84	-1.93		-1.93	-1.7718	15.10

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.4311	-0.0564	-0.3541	0.1196	-0.2277	-0.2687	-0.2011	-0.161	-0.2613	-0.2876		-0.2359	1.37
Цена акции ао			9.76	9.91	10.32	11.95	12.32	11.59	10.41	8.95					7.14	6.6	8.94	-10.65
Число акций ао, млн	34.52	34.52	34.52	34.86	49.8	74.04	76.69	75.73	107.08	88.05							84.32	3.53
FCF/акцию						-0.5054	-0.5841	-0.6168	-0.9835	-0.3637	-0.6922	-0.6784	-0.4147	-0.1637	-0.6704		-0.5239	-0.64

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	63.87	9.65	48.14	-17.41	-21.15		-21.15	29.44	16.62	-180.17
ROA, %	-23.51	-3.73	-8.29	-4.03	-7.75		-7.75	11.23	-9.4620	-19.90
ROIC, %	-98.83	-21.56	-21.75	-4.23				14.35	-36.5925	-54.52
ROS, %	-23.39	-3.05	-6.39	-4	-9.44	-9.44	-9.44	12.01	-6.4640	25.35
ROCE, %	-2.15	3.99	-3.75	-1.59	-5.16	-11.45	-11.45	36.71	-3.5920	-223.47
Ebit margin, %	-22	3.34	-2.29	-1.35	-5	-5	-5		-2.0600	-208.40
Рентаб EBITDA, %	2.69	6.08	0.502	1.72	-0.9142	-0.9142	-0.9142	23.30	1.29	-168.46
Чистая рентаб, %	-23.39	-3.05	-6.39	-4	-9.44		-9.44	12.00	-9.2540	-16.60
Operation Margin, %	-1.63	2.43	2.76	-2.36	-5.77	-5.77	-5.77	15.15	-1.7420	-218.88
Доходность FCF, %		-6.72	-15.46	-24.05					-15.4100	52.96

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					20.59	7.7	-10.28	6.68	-7	-6.89	-4.86	-4.18	-8.13	-9.13		29.44	-6.6380	5.79
ROA, %					-4.27	-0.57	-3.26	1.49	-2.1	-2.36	-1.74	-1.34	-2.26	-2.43		11.23	-2.0260	0.59
ROIC, %		-0.2783	-0.2826	-3.31	-12.18	-0.4495										14.35	-3.3001	10.06
ROS, %						-2.11	-11.93	5.83	-9.33	-12.3	-8.52	-6.46	-10.75	-12.73	-9.44	12.01	-9.5800	2.07
ROCE, %					-0.0878	-0.1251	0.581	-0.4209	-2.31	-1.46	-1.98	-0.9113	-1.26		-11.45	36.71	-3.4123	50.97
Ebit margin, %								-1.14	-7.03	-5.31	-7.15	-3.28	-4.43		-5		-5.0340	-1.20
Рентаб EBITDA, %					2.64	2.55	3.43	1.76	-3.23	-1.39	-3.32	0.1942	-4.3		-0.9142	23.30	-1.9460	-8.04
Чистая рентаб, %					-14.02	-2.11	-11.93	5.83	-9.33	-12.3	-8.52	-6.46	-10.75	-12.73		12.00	-10.1520	0.69
Operation Margin, %						-0.314	-0.6208	-2.44	0.5229	-4.99	-8.4	-5.77	-4.3	-5.27	-5.77	15.15	-5.9020	-7.24
Доходность FCF, %	-0.4729	-13.97	-4.37	-3.98	-4.23	-4.74	-5.32	-9.45	-4.07								-5.5620	-0.77

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-15.76	-14	-27.51				30.51	-19.0900	20.41
P/BV		3.18	2.16	2.11	1.55		1.55	9.57	2.25	-16.44
P/S		0.4816	0.7128	0.9471	0.6776		0.6776	3.94	0.7048	8.91
P/FCF		-14.88	-6.47	0	0	0	0	27.03	-10.6750	-34.06
E/P		-0.0635	-0.0714	-0.0363	0	0	0	0.16	-0.0571	-17.01
EV/EBIT	-2.56	28.08	-41.24	-96.51	-24.82	-24.82	-24.82		-31.8620	-197.56
EV/EBITDA	20.94	15.42	187.91	75.49	-135.7		-135.7	18.19	32.81	-245.32
EV/S	0.5643	0.9371	0.9433	1.3	1.24	1.24	1.24	4.08	1.13	5.76
EV/FCF	-9.44	-29	-6.82	-4.92	-6.1	-6.1	-6.1	36.67	-10.5880	-26.79
Debt/EBITDA	22.08	7.96	49.78	23.13	-64.93	-64.93	-64.93	1.39	-9.7980	-252.16
Netdebt/Ebitda	20.94	7.5	45.92	20.59	-61.57	-61.57	-61.57	0.58	-9.8260	-252.36
Debt/Ratio	0.5979	0.5696	0.2913	0.3551	0.4583	0.4583	0.4583	0.22	0.4265	-4.26
Debt/Equity	-1.62	-1.41	23.4	0.8892	1.36	1.97	1.97	1.78	5.24	-206.92
Debt/Net Income	-2.54	-15.85	-3.91	-9.98	-6.29	-6.29	-6.29	2.33	-8.4640	-16.88
PEG						0	0
Бета				-0.0871	-1.89	0.1992	0.1992	-0.07	-0.5926	-231.75
Индекс Альтмана		2.28	3.08	1.68	1.21	0.6106	0.6106	3.73	1.77	-23.16

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-61.82	-71.63	-60.49	-39.48	-27.71	-218.36	-32.73	-12.06	-39.28							30.51	-66.0280	7.23
P/BV					3.3	3.2	3.13	2.33	2.3	2.39	2.51	1.59	1.63	1.94		9.57	2.01	-4.09
P/S					0.7902	0.8929	0.8077	0.8085	1	1.03	1.12	0.7273	0.6779	0.7418		3.94	0.8594	-6.35
P/FCF	-211.45	-7.16	-22.9	-25.13	-23.64	-21.09	-18.79	-10.58	-24.59							27.03	-19.7380	0.79
E/P	-0.0162	-0.014	-0.0165	-0.0253	-0.0361	-0.0046	-0.0306	0.0115	-0.0255							0.16	-0.0171	-6.72
EV/EBIT								-463.66	-79.43	-121.71	-89.06	-149.01	-106.74		-24.82		-98.2680	-27.24
EV/EBITDA				15.06	27.47	31.83	140.9	50.72	121.98	-101.57	-108.95	-67	-56.98			18.19	-42.5040	-185.88
EV/S						5.78	4.83	5.27	5.59	6.47	6.37	4.89	4.73	5.22	1.24	4.08	4.49	-27.91
EV/FCF						-26.53	-23.21	-10.98	-37.5	-20.41	-22.14	-29.43	-70.25	-17.61	-6.1	36.67	-29.1060	-22.73
Debt/EBITDA					36.12	51.14	38.1	69.28	-49.63	-143.89	-66.48	1147.61	-51.31		-64.93	1.39	164.20	-14.71
Netdebt/Ebitda					33.32	46.61	34.82	57.8	-44.18	-138.75	-62.72	1095.49	-48.65		-61.57	0.58	156.76	-15.00
Debt/Ratio						0.3458	0.3566	0.3009	0.3376	0.3919	0.4359	0.4571	0.4583	0.4217	0.4583	0.22	0.4463	1.01
Debt/Equity						0.9369	1.12	0.6695	0.8892	1.05	1.29	4.46	1.36	1.39	1.97	1.78	2.09	8.84
Debt/Net Income						-61.82	-10.94	20.94	-17.2	-16.28	-25.93	-34.53	-20.52	-17.64	-6.29	2.33	-20.9820	-24.67
Бета														0.769	0.1992	-0.07	0.4841	-49.10
Индекс Альтмана		1.2	1.23	1.76	2.25	2.23	2.08							0.8464	0.6106	3.73	1.60	-22.96

Dividends

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0044	0.0044	0.0044	0.0063	0.0063		0.0131		0.0052	7.44
Дивиденд							0
Див доход, ао, %							0	1.56
Дивиденды / прибыль, %		-3.4	-0.7603	-11.3	-18.13			44.85	-8.3976	51.96
Dividend Coverage Ratio						-6.13	-6.13		-6.1300	0.00

	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.0044	0.0044	0.0044	0.0044	0.0044	0.0018			0.0039	-16.37
Дивиденды / прибыль, %	-109.86	-93.09	-76.67	-33.65	-13.72	-42.56		44.85	-51.9380	-14.49
Dividend Coverage Ratio							-6.13		-6.1300	0.00

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.53	3.64	7.31	19.04	18.76	18.76	39.67
Персонал, чел				1 327	1 399		2.68

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	35.82	17.4	16.47	7.95	19.32	-11.62

	CAGR 5