NYSE: WRK - WestRock

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Materials

Reporting WestRock

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
14.14 10.62 12.95 16.37 9.78 9.05 13.21 8.19 9.16 8.23 9.88 -1.30
Выручка, млрд $
11.38 14.17 14.86 16.29 18.29 17.58 18.75 21.26 20.31 20.31 19.24 2.12
Чистая прибыль, млрд $
0.507 -0.396 0.708 1.91 0.8629 -0.6861 0.8383 0.9446 -1.65 -1.65 0.0619 -213.84
EV, млрд $
19.54 15.89 19.2 19.66 19.36 18.06 21.81 15.78 17.39 17.39 18.48 -2.12
EBIT, млрд $
1.05 0.865 1.18 1.33 1.49 1.3 1.28 1.96 1.22 1.48 1.45 -3.92
EBITDA, млрд $
1.02 1.65 2.25 1.62 3.24 2.79 2.96 3.45 2.75 2.75 3.04 -3.23
Баланс стоимость, млрд $
1.66 -0.1059 0.1724 11.47 11.67 10.63 11.67 11.4 10.08 10.08 11.09 -2.89
FCF, млрд $
0.618 0.892 1.12 1.42 0.9411 1.09 1.46 1.16 0.6858 0.6858 1.07 -6.13
Операционный денежный поток, млрд $
1.2 1.9 2.42 2.42 2.31 2.07 2.28 2.02 1.83 1.83 2.10 -4.55
Операционная прибыль, млрд $
1.03 0.797 1.08 1.28 1.49 1.3 1.28 1.96 -1.51 -1.51 0.9040 -200.27
Операционные расходы, млрд $
1.18 1.96 1.66 1.97 2.11 2.02 2.12 2.28 2.36 2.36 2.18 2.26
CAPEX, млрд $
0.586 0.797 0.779 0.9999 1.37 0.9781 0.8155 0.8626 1.14 1.14 1.03 -3.61


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2283 0.3409 0.2981 0.6368 0.1516 0.2511 0.2909 0.2602 0.3934 0.3934 0.2694 21.01
Short Term Investments $
0.0192 0.0009 0.0411 0.0406 0.0093 0.0088 0.0073 0.0255 0.0059 0.0114 -8.70
Total Receivables $
1.69 1.59 1.89 2.01 2.19 2.14 2.59 2.68 2.59 2.59 2.44 3.41
Total Current Assets $
4.16 3.91 4.49 4.79 4.97 4.94 5.66 5.99 6.99 6.99 5.71 7.06
Чистые активы, млрд $
11.65 9.73 10.39 4.79 4.97 4.94 5.66 10.08 11.06 11.06 7.34 17.35
Активы, млрд $
25.36 23.04 25.09 25.36 30.16 28.78 29.25 28.41 27.44 27.44 28.81 -1.87
Short Term Debt $
0.0741 0.2929 0.6087 0.7407 0.5611 0.2229 0.1688 0.2122 0.533 0.533 0.3396 -1.02
Long Term Debt $
5.56 5.32 5.77 5.67 9.5 9.21 8.03 7.58 8.05 8.05 8.47 -3.26
Задолженность, млрд $
13.57 13.21 14.7 13.88 18.47 18.13 17.56 16.98 17.35 17.35 17.70 -1.24
Чистый долг, млрд $
5.4 5.27 6.09 5.78 9.91 9.18 7.9 7.53 8.19 8.19 8.54 -3.74
Долг, млрд $
5.63 5.61 6.55 6.42 10.06 9.43 8.19 7.79 8.58 8.58 8.81 -3.13
Interest income $
0.1157 0.1884 0.1835 0.2603 0.4212 0.3777 0.3314 0.2459 0.4145 0.3581 -0.32
Расходы на обслуживание долга $
0.1327 0.2567 0.2777 0.2938 0.4313 0.3935 0.3723 0.3188 0.4179 0.4179 0.3868 -0.63
Чист. проц. доходы, млрд $
-0.1981 0.1835 0.2603 0.4212 0.3777 0.3314 0.2459 0.4145 0.4145 0.3581 -0.32
Goodwill $
1.93 5.69 4.78 5.53 5.58 7.29 5.96 5.96 5.9 4.25 5.87 -10.23
Амортизация, млрд $
0.7408 1.15 1.12 1.25 1.74 1.49 1.68 1.49 1.54 1.54 1.59 -2.41
Себестоимость, млрд $
9.17 12.12 12.89 14.54 14.38 14.38 15.32 17.24 16.73 16.73 15.61 3.07
Товарно материальные запасы $
1.96 1.64 1.8 1.83 2.11 2.02 2.17 2.32 2.33 2.33 2.19 2.00


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.93 -1.56 2.77 7.34 3.33 -2.65 3.13 3.61 -6.44 -6.44 0.1960 -214.10
Цена акции ао 50.77 63.21 37.76 42.91 43.53 31.76 41.52 51.51 51.51 51.51 43.97 3.42
Число акций ао, млн 257 258 255 259 259 260 267 261.5 255.9 255.9 260.68 -0.24
FCF/акцию 2.41 3.46 4.38 5.47 3.63 4.22 5.47 4.43 2.68 2.68 4.09 -5.89


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 6.35 -3.71 7.06 17.48 7.46 -6.15 7.52 8.19 -15.35 -16.36 33.29 0.3340 -215.52
ROA, % 2.79 -1.64 2.94 7.56 3.11 -2.33 2.89 3.28 -5.91 -6.01 12.77 0.2080 -213.70
ROIC, % 4.79 -1.65 5.43 12.19 6.01 -1.93 5.65 6.39 -7.33 5.37 17.63 1.76 -204.05
ROS, % 7.7 8.14 8.59 -0.76 8 4.44 -8.12 -8.12 -8.12 -8.12 17.66 -2.3840 -200.30
ROCE, % 8.79 11.4 6.02 5.59 5.04 5 7.99 6.38 12.04 6.38 49.31 7.29 19.03
Ebit margin, % 8.17 7.41 6.83 9.21 5.99 5.99 5.99 7.09 -4.17
Рентаб EBITDA, % 1.14 15.15 9.96 17.7 15.87 15.81 16.21 13.55 13.55 13.55 37.16 15.00 -3.11
Чистая рентаб, % 9 5.6 7.3 11.7 4.72 -3.9 4.47 4.44 -8.12 -8.12 20.01 0.3220 -211.46
Operation Margin, % 7.26 8.72 8.97 6.68 6.83 9.21 -7.44 -7.44 -7.44 -7.44 28.66 -1.2560 -201.73
Чистая процентная маржа, % 7.62 4.85 4.45 -2.8 4.77 11.7 4.72 -3.93 4.47 3.93 18.98 4.35 -1.29
Доходность FCF, % 18.09 25.73 15.07 7.54 5 12.86 8.93 4.37 8.4 8.63 8.64 -7.67


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.6 86.2 22.8 7.28 10.95 12.56 16.59 8.74 9.99 8.74 40.50 11.77 -1.82
P/BV
1 1.3 1.6 1.21 0.8088 0.8337 1.19 0.7226 0.9108 0.9108 5.98 0.8932 2.40
P/S
0.7 0.9 1.1 0.8525 0.5168 0.505 0.7417 0.3884 0.4528 0.4528 3.39 0.5209 -2.61
P/FCF
13.13 13.38 6.51 11.73 10.57 8.09 12 12 12 12 20.60 10.93 2.57
E/P
-3.38 4.72 20.59 7.81 -5.98 7.08 -0.2004 -0.2004 -0.2004 -0.2004 0.06 0.0998 -49.30
EV/EBIT
12.54 14.02 16.8 8.07 14.3 14.3 14.3 14.3 13.55 -3.17
EV/EBITDA
19.15 98.07 8.53 12.12 5.98 6.47 7.36 4.58 6.32 6.32 10.98 6.14 1.11
EV/S
1.02 1.04 1.15 0.7425 0.8561 0.8561 0.8561 0.8561 3.65 0.8922 -5.73
EV/FCF
19.91 16.71 14.7 13.63 25.35 25.35 25.35 25.35 24.43 20.88 11.51
Debt/EBITDA
2.91 3.96 3.11 3.38 2.77 2.26 3.12 3.12 3.12 3.12 1.45 2.88 2.41
Netdebt/Ebitda
5.6 4.22 6.3 -73 3.1 2.18 2.98 2.98 2.98 2.98 1.00 2.84 -0.79
Debt/Ratio
0.59 0.55 0.61 0.63 0.6 0.2741 0.3128 0.3128 0.3128 0.3128 0.26 0.3625 -12.21
Debt/Equity
1.42 1.21 1.58 1.71 1.51 0.683 0.8515 0.7759 1.72 1.72 1.62 1.11 2.64
Debt/Net Income
9.01 3.28 11.45 -13.36 9.77 8.24 -5.21 -5.21 -5.21 -5.21 21.13 0.4760 -188.18
PEG
1.47 1.47 1.47 0.00
Бета
1.26 1.12 1.16 2.74 0 0 0 0.01 1.57 21.44
Индекс Альтмана
1.44 1.37 1.29 1.11 2.39 2.47 2.14 2.22 2.22 2.22 5.65 2.29 -1.46


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2145 0.4032 0.4409 0.4679 0.3445 0.2338 0.2595 0.2813 0.2813 0.2744 0.2801 -3.97
Дивиденд
1.45 1.63 1.75 1.83 1.07 0.93 1.05 1.16 0.3025 0 0.9025 -22.33
Див доход, ао, %
2.85 2.61 3.7 4.54 2.47 2.14 3.29 2.87 2.41 0 3.21 2.64 -0.49
Дивиденды / прибыль, %
22.9 133.9 94.3 23.13 54.22 53 27.89 27.47 32.59 27.47 173.26 39.03 -9.68
Dividend Coverage Ratio
-0.9821 1.61 4.08 2.5 -2.93 3.23 3.36 -5.86 -6.01 -6.01 -1.6420 15.45


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.33 3.44 2.93 -4.18
Персонал, чел
49900 50000 50500 56100 2.97