RANPAK HOLDINGS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.13 USD | +5.16% |
|
-1.52% | +22.51% |
| 02/05 | Transcript : Ranpak Holdings Corp., Q1 2024 Earnings Call, May 02, 2024 | |
| 02/05 | 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 | 591.7 | - | - |
| Enterprise Value (EV) 1 | 577 | 1,015 | 3,359 | 809.4 | 847.6 | 930.9 | 903.3 | 872.1 |
| P/E ratio | - | -42 x | -940 x | -11.3 x | -17.6 x | -26.9 x | -41.9 x | -35.7 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 2.14 x | 3.4 x | 7.97 x | 1.45 x | 1.43 x | 1.62 x | 1.47 x | 1.27 x |
| EV / Revenue | 2.14 x | 3.4 x | 8.75 x | 2.48 x | 2.52 x | 2.55 x | 2.25 x | 1.87 x |
| EV / EBITDA | 6.61 x | 10.8 x | 28.5 x | 12.1 x | 11.1 x | 11.1 x | 9.5 x | 7.96 x |
| EV / FCF | -170 x | - | 79.8 x | -18.5 x | -314 x | 179 x | 100 x | - |
| FCF Yield | -0.59% | - | 1.25% | -5.4% | -0.32% | 0.56% | 1% | - |
| 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 | 7.130 | 7.130 | 7.130 |
| Announcement Date | 05/03/20 | 04/03/21 | 25/02/22 | 15/03/23 | 11/03/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 05/03/20 | 04/03/21 | 25/02/22 | 15/03/23 | 11/03/24 | - | - | - |
1USD in Million2USD
Estimates
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 | 25/02/22 | 06/05/22 | 28/07/22 | 01/11/22 | 15/03/23 | 04/05/23 | 03/08/23 | 31/10/23 | 11/03/24 | 02/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
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 | 05/03/20 | 04/03/21 | 25/02/22 | 15/03/23 | 11/03/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
7.13
USD
Average target price
7.917
USD
Spread / Average Target
+11.03%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +22.51% | 592M | |
| +9.97% | 15.96B | |
| +24.33% | 13.33B | |
| +7.44% | 13.49B | |
| +23.05% | 12.24B | |
| +3.43% | 11.04B | |
| -8.20% | 8.64B | |
| +11.08% | 8.41B | |
| -3.62% | 7.88B | |
| +17.06% | 6.19B |
- Stock Market
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- PACK Stock
- Financials Ranpak Holdings Corp.