Stock GPK GRAPHIC PACKAGING HOLDING COMPANY
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Financials Graphic Packaging Holding Company

Equities

GPK

US3886891015

Paper Packaging

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
27.53 USD +0.84% Intraday chart for Graphic Packaging Holding Company +0.66% +11.68%
Apr. 04 Citigroup Raises Price Target on Graphic Packaging to $34 From $32, Keeps Buy Rating MT
Mar. 21 Materials Up on Fed Optimism -- Materials Roundup DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,833 4,587 5,988 6,833 7,544 8,426 - -
Enterprise Value (EV) 1 7,540 8,052 11,610 11,936 12,778 13,263 13,029 12,019
P/E ratio 23.8 x 28.2 x 28.7 x 13.2 x 10.5 x 11.2 x 10.4 x 9.01 x
Yield 1.8% 1.77% 1.54% 1.46% 1.62% 1.47% 1.58% 1.85%
Capitalization / Revenue 0.78 x 0.7 x 0.84 x 0.72 x 0.8 x 0.88 x 0.87 x 0.82 x
EV / Revenue 1.22 x 1.23 x 1.62 x 1.26 x 1.36 x 1.39 x 1.34 x 1.17 x
EV / EBITDA 7.32 x 7.53 x 11 x 7.46 x 6.81 x 7.21 x 6.84 x 5.82 x
EV / FCF 24.1 x 23.4 x -60.2 x 22.1 x 25.9 x 33.2 x 18.4 x 10.1 x
FCF Yield 4.15% 4.28% -1.66% 4.53% 3.86% 3.01% 5.45% 9.9%
Price to Book 3.08 x 3.18 x 3.17 x 3.18 x 2.71 x 2.48 x 2.14 x 1.72 x
Nbr of stocks (in thousands) 290,247 270,783 307,099 307,118 306,053 306,054 - -
Reference price 2 16.65 16.94 19.50 22.25 24.65 27.53 27.53 27.53
Announcement Date 1/28/20 2/2/21 2/16/22 2/7/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,160 6,560 7,156 9,440 9,428 9,533 9,726 10,313
EBITDA 1 1,030 1,070 1,056 1,600 1,876 1,840 1,904 2,063
EBIT 1 572.5 588.4 562 1,044 1,252 1,303 1,365 1,445
Operating Margin 9.29% 8.97% 7.85% 11.06% 13.28% 13.67% 14.03% 14.01%
Earnings before Tax (EBT) 1 354 244 289 716 932 988.9 1,058 1,225
Net income 1 206.8 167.3 204 522 723 757.5 811.5 939.1
Net margin 3.36% 2.55% 2.85% 5.53% 7.67% 7.95% 8.34% 9.11%
EPS 2 0.7000 0.6000 0.6800 1.690 2.340 2.461 2.643 3.057
Free Cash Flow 1 312.9 344.5 -193 541 493 399.3 709.7 1,190
FCF margin 5.08% 5.25% -2.7% 5.73% 5.23% 4.19% 7.3% 11.54%
FCF Conversion (EBITDA) 30.38% 32.2% - 33.81% 26.28% 21.7% 37.28% 57.67%
FCF Conversion (Net income) 151.31% 205.92% - 103.64% 68.19% 52.71% 87.45% 126.72%
Dividend per Share 2 0.3000 0.3000 0.3000 0.3250 0.4000 0.4040 0.4350 0.5100
Announcement Date 1/28/20 2/2/21 2/16/22 2/7/23 2/20/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 1,782 1,988 2,245 2,358 2,451 2,386 2,438 2,392 2,349 2,249 2,380 2,429 2,422 2,306 2,486
EBITDA 1 284 285 350 396 441 413 484 453 482 457 442.6 456.5 482.4 452.5 465.7
EBIT 1 160 151 210 257 304 275 344 286 320 302 311.7 318.2 350.1 324.7 334
Operating Margin 8.98% 7.6% 9.35% 10.9% 12.4% 11.53% 14.11% 11.96% 13.62% 13.43% 13.1% 13.1% 14.45% 14.08% 13.43%
Earnings before Tax (EBT) 1 93 49 153 105 242 216 271 207 224 230 226.2 254 273.4 226.2 258.3
Net income 1 73 39 107 66 193 156 207 150 170 196 173.9 190.3 206.2 177.2 193.7
Net margin 4.1% 1.96% 4.77% 2.8% 7.87% 6.54% 8.49% 6.27% 7.24% 8.71% 7.31% 7.84% 8.51% 7.68% 7.79%
EPS 2 0.2400 0.1300 0.3500 0.2100 0.6200 0.5000 0.6700 0.4900 0.5500 0.6400 0.5640 0.6160 0.6680 0.5760 0.6300
Dividend per Share 0.0750 0.0750 0.0750 0.0750 0.0750 0.1000 0.1000 0.1000 0.1000 0.1000 - - - - -
Announcement Date 10/26/21 2/16/22 4/26/22 7/26/22 10/25/22 2/7/23 5/2/23 8/1/23 10/31/23 2/20/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,707 3,465 5,622 5,103 5,234 4,837 4,603 3,593
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.629 x 3.239 x 5.324 x 3.189 x 2.79 x 2.629 x 2.418 x 1.741 x
Free Cash Flow 1 313 345 -193 541 493 399 710 1,190
ROE (net income / shareholders' equity) 16.2% 20.8% 20.6% 35.7% 36.5% 26.1% 22.9% 21.3%
ROA (Net income/ Total Assets) 3.56% 4.13% 3.73% 6.95% 8.36% 8.6% 8.4% -
Assets 1 5,802 4,047 5,463 7,514 8,647 8,808 9,661 -
Book Value Per Share 2 5.410 5.320 6.160 7.000 9.090 11.10 12.90 16.00
Cash Flow per Share 2 2.260 3.020 2.040 3.520 3.700 4.380 4.930 -
Capex 1 353 646 802 549 804 954 706 513
Capex / Sales 5.73% 9.85% 11.21% 5.82% 8.53% 10.01% 7.26% 4.97%
Announcement Date 1/28/20 2/2/21 2/16/22 2/7/23 2/20/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Graphic Packaging Holding Company

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
27.53 USD
Average target price
30.78 USD
Spread / Average Target
+11.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Paper Packaging
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