Westshore Terminals (3I7) Stock Statistics & Valuation Metrics
Total Valuation
Westshore Terminals has a market cap or net worth of EUR 1.73B. The enterprise value is EUR 2.64B.
- Market Cap
- EUR 1.73B
- Enterprise Value
- EUR 2.64B
Share Statistics
Westshore Terminals has 61,769,768 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,769,768
- Owned by Insiders
- ―
- Owned by Institutions
- 10.49%
Financial Efficiency
Westshore Terminals’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 3.08%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.08%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 782.09K
- Profits Per Employee
- 219.61K
- Employee Count
- 413
- Asset Turnover
- 0.13
- Inventory Turnover
- 9.17
Valuation Ratios
The current PE Ratio of Westshore Terminals is 27.69. Westshore Terminals’s PEG ratio is -5.14.
- PE Ratio
- 27.69
- PS Ratio
- 8.18
- PB Ratio
- 3.61
- Price to FCF
- 22.29
- Price to Operating Cash Flow
- 5.87
- PEG Ratio
- -5.14
Income Statement
In the last 12 months, Westshore Terminals had revenue of 323.00M and earned 90.70M in profits. Earnings per share was 1.47.
- Revenue
- 323.00M
- Gross Profit
- 111.28M
- Operating Income
- 97.22M
- Pretax Income
- 124.32M
- Net Income
- 90.70M
- EBITDA
- 179.34M
- Earnings Per Share (EPS)
- 1.47
Cash Flow
In the last 12 months, operating cash flow was 460.29M and capital expenditures -339.04M, giving a free cash flow of 121.25M billion.
- Operating Cash Flow
- 460.29M
- Free Cash Flow
- 121.25M
- Free Cash Flow per Share
- 1.96
Dividends & Yields
Westshore Terminals pays an annual dividend of ―, resulting in a dividend yield of 3.30%
- Dividend Per Share
- ―
- Dividend Yield
- 3.30%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.49%
- Earnings Yield
- 3.62%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- 79.35%
- 50-Day Moving Average
- 26.19
- 200-Day Moving Average
- 23.13
- Relative Strength Index (RSI)
- 58.71
- Average Volume (3m)
- 254
Important Dates
Westshore Terminals upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Westshore Terminals as a current ratio of 0.87, with Debt / Equity ratio of 59.65%
- Current Ratio
- 0.87
- Quick Ratio
- 0.78
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 1.76
- Interest Coverage Ratio
- 4.85
Taxes
In the past 12 months, Westshore Terminals has paid 33.63M in taxes.
- Income Tax
- 33.63M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Westshore Terminals EV to EBITDA ratio is 21.33, with an EV/FCF ratio of 24.96.
- EV to Sales
- 9.16
- EV to EBITDA
- 21.33
- EV to Free Cash Flow
- 24.96
- EV to Operating Cash Flow
- 6.57
Balance Sheet
Westshore Terminals has EUR 116.56M in cash and marketable securities with EUR 440.40M in debt, giving a net cash position of -EUR 323.84M billion.
- Cash & Marketable Securities
- EUR 116.56M
- Total Debt
- EUR 440.40M
- Net Cash
- -EUR 323.84M
- Net Cash Per Share
- -EUR 5.24
- Tangible Book Value Per Share
- EUR 6.02
Margins
Gross margin is 42.45%, with operating margin of 33.01%, and net profit margin of 29.65%.
- Gross Margin
- 42.45%
- Operating Margin
- 33.01%
- Pretax Margin
- 40.48%
- Net Profit Margin
- 29.65%
- EBITDA Margin
- 42.96%
- EBIT Margin
- 32.78%
Analyst Forecast
The average price target for Westshore Terminals is EUR 30.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 30.01
- Price Target Upside
- 7.96% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -20.82%
- EPS Growth Forecast
- -10.34%
Scores
- Smart Score
- 8
- AI Score
- ―
