KARAT PACKAGING INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.71 USD | -7.71% |
|
-3.43% | +7.48% |
| 10/05 | Truist Adjusts Karat Packaging's Price $34 From $33, Keeps Buy Rating | MT |
| 09/05 | 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 | 533.5 | - | - |
| Enterprise Value (EV) 1 | 400.1 | 286.1 | 496.1 | 533.5 | 533.5 | 533.5 |
| P/E ratio | 18 x | 12.1 x | 15.2 x | 13.5 x | 12.3 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.1 x | 0.68 x | 1.22 x | 1.2 x | 1.13 x | 1.04 x |
| EV / Revenue | 1.1 x | 0.68 x | 1.22 x | 1.2 x | 1.13 x | 1.04 x |
| EV / EBITDA | 10.8 x | 6.27 x | 8.4 x | 8.48 x | 7.62 x | - |
| EV / FCF | -108 x | 19.4 x | 11.2 x | 10.6 x | 9.9 x | 9.2 x |
| FCF Yield | -0.93% | 5.15% | 8.92% | 9.39% | 10.1% | 10.9% |
| 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 | 26.71 | 26.71 | 26.71 |
| Announcement Date | 23/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 442.8 | 472.6 | 512 |
| EBITDA 1 | - | 37.05 | 45.64 | 59.07 | 62.9 | 70 | - |
| EBIT 1 | - | 23.14 | 30.02 | 42.08 | 49.07 | 55.93 | - |
| Operating Margin | - | 6.35% | 7.1% | 10.37% | 11.08% | 11.84% | - |
| Earnings before Tax (EBT) 1 | - | 27.53 | 32.51 | 42.98 | 48.57 | 54.18 | - |
| Net income 1 | - | 20.78 | 23.65 | 32.47 | 36.62 | 42.23 | - |
| Net margin | - | 5.7% | 5.59% | 8% | 8.27% | 8.94% | - |
| EPS 2 | 1.130 | 1.120 | 1.190 | 1.630 | 1.985 | 2.180 | - |
| Free Cash Flow 1 | - | -3.702 | 14.73 | 44.24 | 50.1 | 53.9 | 58 |
| FCF margin | - | -1.02% | 3.48% | 10.9% | 11.31% | 11.41% | 11.33% |
| FCF Conversion (EBITDA) | - | - | 32.27% | 74.88% | 79.65% | 77% | - |
| FCF Conversion (Net income) | - | - | 62.28% | 136.23% | 136.8% | 127.63% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 30/03/21 | 23/03/22 | 16/03/23 | 14/03/24 | - | - | - |
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 | 102.7 | 91.33 | 105.4 | 114.9 | 110 | 92.67 | 95.8 | 108.7 | 105.5 | 95.58 | 95.61 | 115.3 | 120.5 | 110.4 | 100.4 |
| EBITDA 1 | 8.183 | 10.86 | 12.98 | 11.84 | 11.75 | 9.074 | 15.25 | 21.14 | 15.23 | 8.573 | 13.54 | 17.79 | 17.2 | 14.22 | 15.69 |
| EBIT 1 | 5.365 | 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 |
| Operating Margin | 5.22% | 7.82% | 9% | 6.79% | 7.19% | 5.19% | 13.29% | 12.27% | 10.78% | 4.84% | 8.45% | 13.14% | 11.62% | 10.06% | 12.17% |
| Earnings before Tax (EBT) 1 | 5.341 | 7.066 | 10.62 | 8.946 | 8.053 | 4.894 | 12 | 14 | 12.04 | 4.936 | 8.451 | 14.9 | 13.1 | 10.81 | 12.59 |
| Net income 1 | 3.786 | 5.629 | 6.667 | 6.344 | 6.096 | 4.541 | 9.005 | 10.5 | 9.065 | 3.898 | 6.166 | 10.73 | 10.38 | 8.177 | 9.697 |
| Net margin | 3.69% | 6.16% | 6.32% | 5.52% | 5.54% | 4.9% | 9.4% | 9.66% | 8.59% | 4.08% | 6.45% | 9.31% | 8.62% | 7.41% | 9.66% |
| EPS 2 | 0.1900 | 0.2800 | 0.3400 | 0.3200 | 0.3100 | 0.2300 | 0.4500 | 0.5300 | 0.4500 | 0.1900 | 0.3100 | 0.5500 | 0.5450 | 0.4550 | 0.5200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 23/03/22 | 12/05/22 | 11/08/22 | 10/11/22 | 16/03/23 | 10/05/23 | 09/08/23 | 09/11/23 | 14/03/24 | 09/05/24 | - | - | - | - |
1USD in Million2USD
Estimates
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 | 50.1 | 53.9 | 58 |
| 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 | 4.6 | 4.8 | - |
| Capex / Sales | - | 3.4% | 3.49% | 2.25% | 1.04% | 1.02% | - |
| Announcement Date | 30/03/21 | 23/03/22 | 16/03/23 | 14/03/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
26.71
USD
Average target price
33.67
USD
Spread / Average Target
+26.05%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.48% | 533M | |
| +7.47% | 14.96B | |
| +20.12% | 9.84B | |
| +40.40% | 1.56B | |
| +14.17% | 1.42B | |
| -10.65% | 1.38B | |
| +30.64% | 1.29B | |
| -20.00% | 1.07B | |
| +22.51% | 867M | |
| -5.65% | 726M |
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