Karat Packaging Inc.

NASDAQ
KRT
Stock
Yield per half year: -12.41%
Dividend yield: 6.55%
Sector: Industrials

Reporting Karat Packaging Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3465 0.309 0.2773 0.4777 0.3109 -7.16
Выручка, млрд $
0.14 0.175 0.225 0.296 0.364 0.423 0.4057 0.4226 0.4226 0.3823 7.38
Чистая прибыль, млрд $
0.005 0.0000 0.002 0.018 0.021 0.0236 0.0325 0.03 0.03 0.0250 10.76
EV, млрд $
0.0486 0.0744 0.0981 0.3819 0.3289 0.5444 0.6702 0.6702 0.4047 46.86
EBIT, млрд $
0.0063 0.0031 0.0058 0.0277 0.0231 0.0345 0.045 0.0386 0.0386 0.0338 6.86
EBITDA, млрд $
0.009 0.007 0.014 0.036 0.039 0.0488 0.0608 0.0378 0.0378 0.0445 0.98
OIBDA, млрд $
0.0464 0.0356 0.0551 0.0704 0.0455 0.0455 0.0506 -0.39
Баланс стоимость, млрд $
0.0107 0.014 0.0157 0.0324 0.1229 0.1417 0.1541 0.1556 0.1556 0.1213 36.87
FCF, млрд $
-0.005 -0.029 -0.035 -0.022 -0.004 0.0147 0.044 0.0439 0.0439 0.0153 -214.82
Операционный денежный поток, млрд $
0.001 0.0027 0.0000 0.0145 0.0087 0.0295 0.0534 0.048 0.048 0.0308 27.05
Операционная прибыль, млрд $
0.006 0.002 0.006 0.028 0.023 0.03 0.0421 0.0378 0.0378 0.0322 6.19
Операционные расходы, млрд $
0.0353 0.0413 0.0552 0.0614 0.0847 0.1021 0.111 0.1266 0.1266 0.0972 15.57
CAPEX, млрд $
0.006 0.032 0.035 0.036 0.012 0.0147 0.0093 0.0041 0.0041 0.0152 -35.24


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.000791 0.000965 0.000802 0.000448 0.0017 0.016 0.0231 0.0316 0.0316 0.0146 134.25
Short Term Investments $
0.0263 0.0283 0.0283 0.0273 3.73
Long term investments $
0.0013 0.0013 0.00
Total Receivables $
0.0116 0.0151 0.0217 0.0238 0.0328 0.0299 0.0278 0.0267 0.0267 0.0282 2.33
Total Current Assets $
0.0423 0.0476 0.061 0.0798 0.1029 0.1238 0.1549 0.161 0.161 0.1245 15.07
Чистые активы, млрд $
0.0198 0.0476 0.061 0.0798 0.1029 0.0956 0.1416 0.0956 0.0962 18.34
Активы, млрд $
0.0641 0.096 0.1334 0.1811 0.2076 0.2522 0.2764 0.2945 0.2945 0.2424 10.21
Short Term Debt $
0.0251 0.0376 0.0072 0.0117 0.0012 0.01 0.0059 0.0102 0.0102 0.0078 -2.71
Long Term Debt $
0.0078 0.0118 0.0674 0.0866 0.0353 0.0416 0.0484 0.0473 0.0473 0.0518 -11.39
Задолженность, млрд $
0.0534 0.0741 0.1093 0.1412 0.0756 0.1002 0.1137 0.13 0.13 0.1121 -1.64
Чистый долг, млрд $
0.0321 0.0486 0.0744 0.0981 0.03 0.0426 0.0479 0.0613 0.0613 0.0560 -8.98
Долг, млрд $
0.0251 0.0376 0.0069 0.0114 0.0386 0.0586 0.071 0.0929 0.0929 0.0545 52.13
Interest income $
0.0015 0.0022 0.0011 0.0016 -9.82
Расходы на обслуживание долга $
0.0013 0.0015 0.0055 0.0014 0.002 0.002 0.002 0.0021 0.0021 0.0019 8.45
Чист. проц. доходы, млрд $
-0.0013 -0.0015 -0.0048 -0.0055 0.0015 0.0022 0.0011 0.0011 -0.0011 -174.48
Goodwill, млрд $
0.0031 0.0035 0.0035 0.0035 0.0034 3.08
Амортизация, млрд $
0.0031 0.004 0.0057 0.009 0.0112 0.0142 0.0158 -0.000811 -0.000811 0.0099 -161.80
Себестоимость, млрд $
0.0988 0.132 0.1639 0.2064 0.2564 0.2909 0.2526 0.2583 0.2583 0.2529 4.59
Товарно материальные запасы $
0.0285 0.0295 0.0354 0.049 0.0585 0.0712 0.0715 0.0707 0.0707 0.0642 7.61


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.21 0.0014 0.09 0.92 1.12 1.19 1.63 1.49 1.49 1.27 10.12
Цена акции ао 18.6 15.31 24.85 30.26 26.67 26.67 23.14 7.47
Число акций ао, млн 14 14 20 19 18 19.93 19.98 20.12 20.12 19.41 1.15
FCF/акцию -1.97 -1.82 -1.15 -0.1994 0.7391 2.2 2.18 2.18 0.7539 -213.65


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.96 9.5 11.59 72.77 26.76 17.88 21.95 19.36 19.36 15.63 31.74 -23.27
ROA, % 4.83 1.47 1.5 11.14 10.69 10.29 12.29 10.5 10.5 5.85 10.98 -1.18
ROIC, % 9.98 4.17 6.75 19.55 15.09 23.39 28.2 16.33 13.90 18.60 33.10
ROS, % 3.25 0.012 0.7665 5.93 5.7 5.59 8 7.09 7.09 7.09 15.14 6.69 4.46
ROCE, % 58.75 8.86 5.99 20.08 13.09 16.22 19.41 15.55 23.44 23.44 22.52 17.54 12.36
Ebit margin, % 2.59 9.37 6.35 8.16 11.1 9.13 9.13 9.13 22.56 8.77 7.53
Рентаб EBITDA, % 6.71 4.05 5.14 12.41 5.26 11.53 14.98 8.93 8.93 8.93 33.87 9.93 11.17
Чистая рентаб, % 4.3 1.2 2.6 9.4 6.4 5.59 8 7.09 7.09 15.14 7.30 -5.48
Operation Margin, % 4.29 1.22 2.59 9.37 6.35 7.1 10.37 8.93 8.93 8.93 21.47 8.34 7.06
Чистая процентная маржа, % 2.21 0.67 0.77 5.93 5.7 6.51 17.91 3.06 20.86
Доходность FCF, % -0.8868 4.3 11.93 5.11 -337.83


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.6 12.11 15.29 20.32 20.32 80.98 17.33 -1.52
P/BV
3.4 1.88 3.05 3.7 3.7 8.78 3.01 2.14
P/S
1.2 0.677 1.22 1.44 1.44 7.50 1.13 4.66
P/FCF
-112.77 23.25 32.5 10.84 10.88 10.88 75.29 -7.0600 -162.65
E/P
0.0498 0.0691 0.0879 0.068 0.0627 0.0627 0.03 0.0675 4.71
EV/EBIT
12.75 3.54 18.59 9.53 12.09 17.38 17.38 17.38 62.10 14.99 -1.34
EV/EBITDA
6.84 6.43 2.68 11.38 6.75 8.96 17.75 17.75 39.32 9.50 45.95
EV/S
0.3309 0.332 1.23 0.7777 1.34 1.59 1.59 1.59 7.88 1.31 5.27
EV/FCF
-2.14 -4.47 -120.88 22.34 12.36 15.26 15.26 15.26 144.82 -11.1320 -166.11
Debt/EBITDA
3.49 6.98 6.5 2.69 1.06 1.2 1.17 2.46 2.46 2.46 1.42 1.67 18.34
Netdebt/Ebitda
3.41 7.42 6.43 2.68 0.8736 0.8739 0.7886 1.62 1.62 1.62 0.96 1.16 13.15
Debt/Ratio
0.5128 0.5153 0.5593 0.5426 0.1759 0.2326 0.2569 0.3153 0.3153 0.3153 0.13 0.2592 12.38
Debt/Equity
3.07 3.53 4.74 3.03 0.2971 0.4139 0.4607 0.597 0.7896 0.7896 1.57 0.5117 21.59
Debt/Net Income
7.22 2355.76 43.26 5.61 1.76 2.48 2.19 3.1 3.1 3.1 3.56 2.53 11.99
PEG
31.75 31.75 -66.03 31.75 0.00
Бета
-0.064 5.53 0.7563 1.38 -0.0385 -0.0385 0.88 1.51 -9.66
Индекс Альтмана
5.31 5.1 5.51 5.04 4.87 4.87 44.34 5.17 -1.72


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.000606 0.000606 0.007 0.007 0.0232 0.031 0.007 0.0138 119.67
Дивиденд
0.35 1.75 1.55 0.45 1.65 1.03 6.48
Див доход, ао, %
0 6.13 6.28 6.17 6.55 0.48 6.19 0.22
Дивиденды / прибыль, %
15.39 5928.57 35.15 3.46 33.52 29.45 71.46 103.47 103.47 9.49 48.27 97.31
Dividend Coverage Ratio
4.28 4.28 36.19 4.28 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0605 0.0359 0.0431 -10.69
CAPEX/Выручка, %
12.35 3.4 3.49 2.3 0.9625 0.9625 -39.97
Персонал, чел
620 620 781 778 5.84