Financials Westrock Coffee Company

Equities

WEST

US96145W1036

Food Processing

Market Closed - Nasdaq Other stock markets 04:00:00 2024-05-09 pm EDT			5-day change	1st Jan Change
10.67 ^USD	+0.76%		+1.81%	+4.51%

May. 09	Earnings Flash (WEST) WESTROCK COFFEE COMPANY Reports Q1 Revenue $192.5M, vs. Street Est of $211M	MT
Mar. 13	Benchmark Adjusts Westrock Coffee's Price Target to $12 From $11, Maintains Buy Rating	MT

Valuation

Fiscal Period: December	2021	2022	2023	2024	2025
Capitalization ¹	304.4	975.7	898.9	943.4	-
Enterprise Value (EV) ¹	304.4	975.7	898.9	943.4	943.4
P/E ratio	-69.6 x	-8.35 x	-23.7 x	-79 x	61.6 x
Yield	-	-	-	-	-
Capitalization / Revenue	-	1.12 x	1.04 x	0.96 x	0.75 x
EV / Revenue	-	1.12 x	1.04 x	0.96 x	0.75 x
EV / EBITDA	-	16.2 x	19.9 x	13.5 x	8.69 x
EV / FCF	-	-8,138,646 x	-	-	-
FCF Yield	-	-0%	-	-	-
Price to Book	-	-	-	-	-
Nbr of stocks (in thousands)	31,250	73,034	88,039	88,417	-
Reference price ²	9.740	13.36	10.21	10.67	10.67
Announcement Date	8/5/22	3/14/23	3/12/24	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025
Net sales ¹	-	867.9	864.7	987.8	1,260
EBITDA ¹	-	60.05	45.08	70.07	108.5
EBIT ¹	-	22.78	-4.719	31.95	66.62
Operating Margin	-	2.62%	-0.55%	3.23%	5.29%
Earnings before Tax (EBT) ¹	-	-55.35	-40.82	-26.35	25.4
Net income ¹	-21.95	-77.63	-34.74	-20.25	22.17
Net margin	-	-8.95%	-4.02%	-2.05%	1.76%
EPS ²	-0.1400	-1.600	-0.4300	-0.1350	0.1733
Free Cash Flow	-	-119.9	-	-	-
FCF margin	-	-13.81%	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	8/5/22	3/14/23	3/12/24	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1
Net sales ¹	-	230.3	227.7	205.4	224.7	219.6	215	211.2	250.1	262.2	264.3	260
EBITDA ¹	-	17.91	17.45	8.453	11.31	11.6	13.72	12.83	15.16	19.76	21.41	17.75
EBIT ¹	-	9.916	5.644	0.176	1.506	5.231	-4.485	3.58	6.138	11.45	10.78	5.699
Operating Margin	-	4.31%	2.48%	0.09%	0.67%	2.38%	-2.09%	1.7%	2.45%	4.37%	4.08%	2.19%
Earnings before Tax (EBT) ¹	-	-13.45	-28.3	-8.685	-20.57	11.42	-23.06	-10.5	-7.7	-4.95	-3.25	-
Net income ¹	-5.713	-20.25	-32.92	-4.77	-26.72	12.8	-19.96	-6.136	-4.22	-3.9	-2.55	-1.992
Net margin	-	-8.79%	-14.45%	-2.32%	-11.89%	5.83%	-9.29%	-2.91%	-1.69%	-1.49%	-0.96%	-0.77%
EPS ²	-0.0400	-0.4100	-0.4400	-0.0600	-0.3500	0.1500	-0.2300	-0.0367	-0.0300	-0.0133	-0.003330	-0.0150
Dividend per Share	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	8/18/22	11/14/22	3/14/23	5/11/23	8/9/23	11/9/23	3/12/24	-	-	-	-	-

¹USD in Million²USD

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025
Net Debt	-	-	-	-	-
Net Cash position	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-
Free Cash Flow	-	-120	-	-	-
ROE (net income / shareholders' equity)	-	-	-	-	-
ROA (Net income/ Total Assets)	-	-	-	-	-
Assets ¹	-	-	-	-	-
Book Value Per Share	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-
Capex	-	63.3	165	-	-
Capex / Sales	-	7.29%	19.04%	-	-
Announcement Date	8/5/22	3/14/23	3/12/24	-	-

¹USD in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Westrock Coffee Company

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

10.67 USD

Average target price

12.25 USD

Spread / Average Target

+14.81%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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