Stocks
WestRock Financial Statements (WRK) |
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| WestRocksmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.11.2020 | 19.11.2021 | 18.11.2022 | 30.09.2023 | 17.11.2023 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 17 579 | 18 746 | 21 257 | 20 310 | 20 310 | 19 323 | |||
| Operating Income, bln rub | 1 302 | 1 281 | 1 957 | -1 512 | -1 512 | 115.0 | ||||
| EBITDA, bln rub | ? | 2 789 | 2 964 | 3 446 | 2 752 | 2 752 | 2 426 | |||
| Net profit, bln rub | ? | -686.1 | 838.3 | 944.6 | -1 649 | -1 649 | 212.7 | |||
| OCF, bln rub | ? | 2 071 | 2 280 | 2 020 | 1 828 | 1 828 | 1 481 | |||
| CAPEX, bln rub | ? | 978.1 | 815.5 | 862.6 | 1 142 | 1 142 | 1 196 | |||
| FCF, bln rub | ? | 1 093 | 1 464 | 1 158 | 685.8 | 685.8 | 284.5 | |||
| Dividend payout, bln rub | 344.5 | 233.8 | 259.5 | 281.3 | 281.3 | 296.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 27.9% | 27.5% | 0.00% | 0.00% | 139.4% | ||||
| OPEX, bln rub | 2 025 | 2 116 | 2 283 | 2 356 | 2 356 | 2 440 | ||||
| Cost of production, bln rub | 14 382 | 15 316 | 17 236 | 16 726 | 16 726 | 16 028 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 393.5 | 372.3 | 318.8 | 417.9 | 417.9 | 448.5 | ||||
| Assets, bln rub | 28 780 | 29 254 | 28 406 | 27 444 | 27 444 | 26 884 | ||||
| Net Assets, bln rub | ? | 10 631 | 11 670 | 11 402 | 10 081 | 10 081 | 10 066 | |||
| Debt, bln rub | 9 431 | 8 194 | 7 787 | 8 584 | 8 584 | 9 036 | ||||
| Cash, bln rub | 251.1 | 290.9 | 260.2 | 393.4 | 393.4 | 494.7 | ||||
| Net debt, bln rub | 9 180 | 7 903 | 7 527 | 8 191 | 8 191 | 8 541 | ||||
| Ordinary share price, rub | 34.7 | 49.8 | 30.9 | 35.8 | 35.8 | 37.0 | ||||
| Number of ordinary shares, mln | 259.2 | 265.2 | 259.5 | 256.4 | 255.9 | 259.3 | ||||
| Market cap, bln rub | 9 005 | 13 215 | 8 016 | 9 179 | 9 161 | 9 584 | ||||
| EV, bln rub | ? | 18 184 | 21 118 | 15 543 | 17 370 | 17 352 | 18 125 | |||
| Book value, bln rub | 1 001 | 2 392 | 2 586 | 3 256 | 3 256 | 3 376 | ||||
| EPS, rub | ? | -2.65 | 3.16 | 3.64 | -6.43 | -6.44 | 0.82 | |||
| FCF/share, rub | 4.22 | 5.52 | 4.46 | 2.67 | 2.68 | 1.10 | ||||
| BV/share, rub | 3.86 | 9.02 | 9.97 | 12.7 | 12.7 | 13.0 | ||||
| EBITDA margin, % | ? | 15.9% | 15.8% | 16.2% | 13.5% | 13.5% | 12.6% | |||
| Net margin, % | ? | -3.90% | 4.47% | 4.44% | -8.12% | -8.12% | 1.10% | |||
| FCF yield, % | ? | 12.1% | 11.1% | 14.4% | 7.47% | 7.49% | 2.97% | |||
| ROE, % | ? | -6.45% | 7.18% | 8.28% | -16.4% | -16.4% | 2.11% | |||
| ROA, % | ? | -2.38% | 2.87% | 3.33% | -6.01% | -6.01% | 0.79% | |||
| P/E | ? | -13.1 | 15.8 | 8.49 | -5.57 | -5.56 | 45.1 | |||
| P/FCF | 8.24 | 9.02 | 6.92 | 13.4 | 13.4 | 33.7 | ||||
| P/S | ? | 0.51 | 0.70 | 0.38 | 0.45 | 0.45 | 0.50 | |||
| P/BV | ? | 8.99 | 5.52 | 3.10 | 2.82 | 2.81 | 2.84 | |||
| EV/EBITDA | ? | 6.52 | 7.13 | 4.51 | 6.31 | 6.31 | 7.47 | |||
| Debt/EBITDA | 3.29 | 2.67 | 2.18 | 2.98 | 2.98 | 3.52 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5.56% | 4.35% | 4.06% | 5.62% | 5.62% | 6.19% | ||||
| WestRock shareholders | ||||||||||
