Market Closed -
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5-day change | 1st Jan Change | ||
28.54 USD | +0.42% | -1.28% | +14.85% |
May. 10 | Truist Adjusts Karat Packaging's Price $34 From $33, Keeps Buy Rating | MT |
May. 09 | Transcript : Karat Packaging Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 400.1 | 286.1 | 496.1 | 570.1 | - | - |
Enterprise Value (EV) 1 | 400.1 | 286.1 | 496.1 | 570.1 | 570.1 | 570.1 |
P/E ratio | 18 x | 12.1 x | 15.2 x | 15.4 x | 14.1 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.1 x | 0.68 x | 1.22 x | 1.3 x | 1.22 x | 1.15 x |
EV / Revenue | 1.1 x | 0.68 x | 1.22 x | 1.3 x | 1.22 x | 1.15 x |
EV / EBITDA | 10.8 x | 6.27 x | 8.4 x | 9.03 x | 8.27 x | - |
EV / FCF | -108 x | 19.4 x | 11.2 x | 11.5 x | 10.7 x | 10 x |
FCF Yield | -0.93% | 5.15% | 8.92% | 8.72% | 9.33% | 10% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,799 | 19,908 | 19,964 | 19,975 | - | - |
Reference price 2 | 20.21 | 14.37 | 24.85 | 28.54 | 28.54 | 28.54 |
Announcement Date | 3/23/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 295.5 | 364.2 | 423 | 405.7 | 439.4 | 469 | 497 |
EBITDA 1 | - | 37.05 | 45.64 | 59.07 | 63.11 | 68.95 | - |
EBIT 1 | - | 23.14 | 30.02 | 42.08 | 49.07 | 55.93 | - |
Operating Margin | - | 6.35% | 7.1% | 10.37% | 11.17% | 11.93% | - |
Earnings before Tax (EBT) 1 | - | 27.53 | 32.51 | 42.98 | 49.28 | 54.22 | - |
Net income 1 | - | 20.78 | 23.65 | 32.47 | 37.14 | 40.69 | - |
Net margin | - | 5.7% | 5.59% | 8% | 8.45% | 8.68% | - |
EPS 2 | 1.130 | 1.120 | 1.190 | 1.630 | 1.850 | 2.023 | - |
Free Cash Flow 1 | - | -3.702 | 14.73 | 44.24 | 49.7 | 53.2 | 57 |
FCF margin | - | -1.02% | 3.48% | 10.9% | 11.31% | 11.34% | 11.47% |
FCF Conversion (EBITDA) | - | - | 32.27% | 74.88% | 78.76% | 77.16% | - |
FCF Conversion (Net income) | - | - | 62.28% | 136.23% | 133.81% | 130.75% | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/30/21 | 3/23/22 | 3/16/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 91.33 | 105.4 | 114.9 | 110 | 92.67 | 95.8 | 108.7 | 105.5 | 95.58 | 95.61 | 113.9 | 119.5 | 110.2 | 100.4 | 119.2 |
EBITDA 1 | 10.86 | 12.98 | 11.84 | 11.75 | 9.074 | 15.25 | 21.14 | 15.23 | 8.573 | 13.54 | 18.32 | 17.27 | 14.38 | 15.69 | 17.98 |
EBIT 1 | 7.139 | 9.491 | 7.802 | 7.91 | 4.812 | 12.73 | 13.34 | 11.38 | 4.625 | 8.076 | 15.15 | 14.01 | 11.1 | 12.22 | 14.5 |
Operating Margin | 7.82% | 9% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 4.84% | 8.45% | 13.3% | 11.72% | 10.07% | 12.17% | 12.17% |
Earnings before Tax (EBT) 1 | 7.066 | 10.62 | 8.946 | 8.053 | 4.894 | 12 | 14 | 12.04 | 4.936 | 8.451 | 14.96 | 13.77 | 10.91 | 12.59 | 14.88 |
Net income 1 | 5.629 | 6.667 | 6.344 | 6.096 | 4.541 | 9.005 | 10.5 | 9.065 | 3.898 | 6.166 | 11.22 | 10.33 | 8.145 | 9.697 | 11.46 |
Net margin | 6.16% | 6.32% | 5.52% | 5.54% | 4.9% | 9.4% | 9.66% | 8.59% | 4.08% | 6.45% | 9.85% | 8.64% | 7.39% | 9.66% | 9.61% |
EPS 2 | 0.2800 | 0.3400 | 0.3200 | 0.3100 | 0.2300 | 0.4500 | 0.5300 | 0.4500 | 0.1900 | 0.3100 | 0.5600 | 0.5167 | 0.4067 | 0.4800 | 0.5700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 3/23/22 | 5/12/22 | 8/11/22 | 11/10/22 | 3/16/23 | 5/10/23 | 8/9/23 | 11/9/23 | 3/14/24 | 5/9/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -3.7 | 14.7 | 44.2 | 49.7 | 53.2 | 57 |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share 2 | - | - | - | 2.670 | 2.480 | 2.660 | 2.850 |
Capex 1 | - | 12.4 | 14.7 | 9.14 | 4.2 | 3.7 | - |
Capex / Sales | - | 3.4% | 3.49% | 2.25% | 0.96% | 0.79% | - |
Announcement Date | 3/30/21 | 3/23/22 | 3/16/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+14.85% | 570M | |
+5.50% | 14.69B | |
+19.47% | 9.79B | |
-11.14% | 6.85B | |
+14.96% | 1.44B | |
+30.40% | 1.44B | |
-17.79% | 1.26B | |
+20.85% | 1.19B | |
-27.55% | 963M | |
+21.20% | 856M |
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- Financials Karat Packaging Inc.