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5-day change | 1st Jan Change | ||
6.7 USD | -8.09% | -0.45% | +15.12% |
May. 02 | Transcript : Ranpak Holdings Corp., Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | Earnings Flash (PACK) RANPAK HOLDINGS Reports Q1 Revenue $85.3M | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 577 | 1,015 | 3,059 | 473.2 | 480.8 | 556.1 | - | - |
Enterprise Value (EV) 1 | 577 | 1,015 | 3,359 | 809.4 | 847.6 | 895.2 | 867.7 | 836.4 |
P/E ratio | - | -42 x | -940 x | -11.3 x | -17.6 x | -25.3 x | -39.4 x | -33.5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.14 x | 3.4 x | 7.97 x | 1.45 x | 1.43 x | 1.53 x | 1.39 x | 1.19 x |
EV / Revenue | 2.14 x | 3.4 x | 8.75 x | 2.48 x | 2.52 x | 2.46 x | 2.16 x | 1.79 x |
EV / EBITDA | 6.61 x | 10.8 x | 28.5 x | 12.1 x | 11.1 x | 10.7 x | 9.12 x | 7.64 x |
EV / FCF | -170 x | - | 79.8 x | -18.5 x | -314 x | 172 x | 96.4 x | - |
FCF Yield | -0.59% | - | 1.25% | -5.4% | -0.32% | 0.58% | 1.04% | - |
Price to Book | - | - | 4.81 x | - | - | - | - | - |
Nbr of stocks (in thousands) | 70,796 | 75,510 | 81,400 | 82,007 | 82,605 | 82,994 | - | - |
Reference price 2 | 8.150 | 13.44 | 37.58 | 5.770 | 5.820 | 6.700 | 6.700 | 6.700 |
Announcement Date | 3/5/20 | 3/4/21 | 2/25/22 | 3/15/23 | 3/11/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 269.5 | 298.2 | 383.9 | 326.5 | 336.3 | 364.6 | 401.4 | 466.7 |
EBITDA 1 | 87.3 | 93.7 | 117.8 | 66.8 | 76.5 | 83.98 | 95.13 | 109.5 |
EBIT 1 | 21.3 | 11.5 | 10.9 | -43.1 | -7.5 | -1.498 | 11.69 | 8.01 |
Operating Margin | 7.9% | 3.86% | 2.84% | -13.2% | -2.23% | -0.41% | 2.91% | 1.72% |
Earnings before Tax (EBT) 1 | - | -24.6 | -4.9 | -56.7 | -31.3 | -28.11 | -19.01 | -21.37 |
Net income 1 | - | -23.4 | -2.8 | -41.4 | -27.1 | -21.68 | -14.07 | -16.02 |
Net margin | - | -7.85% | -0.73% | -12.68% | -8.06% | -5.95% | -3.5% | -3.43% |
EPS 2 | - | -0.3200 | -0.0400 | -0.5100 | -0.3300 | -0.2650 | -0.1700 | -0.2000 |
Free Cash Flow 1 | -3.4 | - | 42.1 | -43.7 | -2.7 | 5.2 | 9 | - |
FCF margin | -1.26% | - | 10.97% | -13.38% | -0.8% | 1.43% | 2.24% | - |
FCF Conversion (EBITDA) | - | - | 35.74% | - | - | 6.19% | 9.46% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/25/22 | 3/15/23 | 3/11/24 | - | - | - |
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 | 109.1 | 82.5 | 86.8 | 77.8 | 79.4 | 81.2 | 81.9 | 82.8 | 90.4 | 85.3 | 87.68 | 90.98 | 100.6 | 96.18 | 98.39 |
EBITDA 1 | 35.7 | 19.1 | 18.2 | 16.6 | 12.9 | 15.1 | 19 | 18 | 24.4 | 20.2 | 19.08 | 20.33 | 23.83 | 22.29 | 22.58 |
EBIT 1 | 1.1 | -14 | -11.4 | -11.9 | -5.6 | -8.9 | 4.4 | 1.6 | -4.6 | -4.8 | -0.4 | 0.822 | 2.88 | 3.318 | 4.085 |
Operating Margin | 1.01% | -16.97% | -13.13% | -15.3% | -7.05% | -10.96% | 5.37% | 1.93% | -5.09% | -5.63% | -0.46% | 0.9% | 2.86% | 3.45% | 4.15% |
Earnings before Tax (EBT) 1 | -2.8 | -18.2 | -14 | -11.8 | -12.7 | -14.5 | -1.8 | -4.4 | -10.6 | -9.6 | -5.64 | -4.832 | -1.547 | -3.706 | -3.415 |
Net income 1 | -2.5 | -14.1 | -11.3 | -8.7 | -7.3 | -12.4 | -2.1 | -3.3 | -9.3 | -8.1 | -3.948 | -3.382 | -1.083 | -2.594 | -2.391 |
Net margin | -2.29% | -17.09% | -13.02% | -11.18% | -9.19% | -15.27% | -2.56% | -3.99% | -10.29% | -9.5% | -4.5% | -3.72% | -1.08% | -2.7% | -2.43% |
EPS 2 | -0.0500 | -0.1700 | -0.1400 | -0.1100 | -0.0900 | -0.1500 | -0.0300 | -0.0400 | -0.1100 | -0.1000 | -0.0600 | -0.0600 | -0.0450 | -0.0400 | -0.0300 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/25/22 | 5/6/22 | 7/28/22 | 11/1/22 | 3/15/23 | 5/4/23 | 8/3/23 | 10/31/23 | 3/11/24 | 5/2/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 300 | 336 | 367 | 339 | 312 | 280 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 2.546 x | 5.033 x | 4.795 x | 4.039 x | 3.275 x | 2.56 x |
Free Cash Flow 1 | -3.4 | - | 42.1 | -43.7 | -2.7 | 5.2 | 9 | - |
ROE (net income / shareholders' equity) | - | - | -0.48% | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | -0.24% | - | - | - | - | - |
Assets 1 | - | - | 1,174 | - | - | - | - | - |
Book Value Per Share | - | - | 7.820 | - | - | - | - | - |
Cash Flow per Share | - | - | 0.6900 | - | - | - | - | - |
Capex | - | - | 54.5 | - | - | - | - | - |
Capex / Sales | - | - | 14.2% | - | - | - | - | - |
Announcement Date | 3/5/20 | 3/4/21 | 2/25/22 | 3/15/23 | 3/11/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+15.12% | 556M | |
+10.12% | 15.99B | |
+6.72% | 13.4B | |
+24.37% | 13.33B | |
+21.93% | 12.21B | |
+4.71% | 11.15B | |
-6.84% | 8.69B | |
+12.74% | 8.54B | |
-0.83% | 8.09B | |
+18.13% | 6.26B |
- Stock Market
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- PACK Stock
- Financials Ranpak Holdings Corp.