Westrock Coffee Company (FRA:V3J)

Westrock Coffee Company Statistics

Total Valuation

FRA:V3J has a market cap or net worth of EUR 363.23 million. The enterprise value is 1.17 billion.

Market Cap	363.23M
Enterprise Value	1.17B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	96.82M
Shares Outstanding	n/a
Shares Change (YoY)	+7.27%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	17.32%
Owned by Institutions (%)	28.59%
Float	14.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.50
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.59, with an EV/FCF ratio of -9.10.

EV / Earnings	-14.92
EV / Sales	1.26
EV / EBITDA	38.59
EV / EBIT	n/a
EV / FCF	-9.10

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.45.

Current Ratio	1.02
Quick Ratio	0.34
Debt / Equity	2.45
Debt / EBITDA	23.81
Debt / FCF	-4.62
Interest Coverage	-0.66

Financial Efficiency

Return on equity (ROE) is -27.64% and return on invested capital (ROIC) is -2.20%.

Return on Equity (ROE)	-27.64%
Return on Assets (ROA)	-1.90%
Return on Invested Capital (ROIC)	-2.20%
Return on Capital Employed (ROCE)	-4.33%
Revenue Per Employee	652,819
Profits Per Employee	-55,777
Employee Count	1,408
Asset Turnover	0.96
Inventory Turnover	4.97

Taxes

In the past 12 months, FRA:V3J has paid 3.25 million in taxes.

Income Tax	3.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.21%
50-Day Moving Average	3.79
200-Day Moving Average	4.89
Relative Strength Index (RSI)	48.18
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	10.62

Income Statement

In the last 12 months, FRA:V3J had revenue of EUR 919.17 million and -78.53 million in losses. Loss per share was -0.83.

Revenue	919.17M
Gross Profit	127.74M
Operating Income	-29.27M
Pretax Income	-75.58M
Net Income	-78.53M
EBITDA	15.23M
EBIT	-29.27M
Loss Per Share	-0.83

Balance Sheet

The company has 28.95 million in cash and 594.44 million in debt, giving a net cash position of -565.48 million.

Cash & Cash Equivalents	28.95M
Total Debt	594.44M
Net Cash	-565.48M
Net Cash Per Share	n/a
Equity (Book Value)	242.93M
Book Value Per Share	0.10
Working Capital	7.79M

Cash Flow

In the last 12 months, operating cash flow was -45.11 million and capital expenditures -83.58 million, giving a free cash flow of -128.68 million.

Operating Cash Flow	-45.11M
Capital Expenditures	-83.58M
Free Cash Flow	-128.68M
FCF Per Share	n/a

Margins

Gross margin is 13.90%, with operating and profit margins of -3.18% and -8.58%.

Gross Margin	13.90%
Operating Margin	-3.18%
Pretax Margin	-8.22%
Profit Margin	-8.58%
EBITDA Margin	1.66%
EBIT Margin	-3.18%
FCF Margin	n/a

Dividends & Yields

FRA:V3J does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.27%
Shareholder Yield	-7.27%
Earnings Yield	-21.62%
FCF Yield	-35.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:V3J has an Altman Z-Score of 0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	2