NYSE: PACK - Ranpak Holdings Corp.

Yield per half year: -9.08%
Dividend yield: 0.00%
Sector: Industrials

Reporting Ranpak Holdings Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3764 0.7021 0.5868 2.19 0.6036 0.4584 0.4372
Выручка, млрд $
0.2441 0.27 0.298 0.383 0.3265 0.3363 0.3155 0.3155
Чистая прибыль, млрд $
0.0277 0.001 -0.036 -0.023 -0.002 -0.0414 -0.0271 -0.0187 -0.0187
EV, млрд $
0.3775 1.1 0.9715 2.5 0.78 0.8314 0.8405
EBIT, млрд $
0.0316 0.0014 0.0078 0.0117 0.0122 -0.0373 -0.0142 0.0049 0.0049
EBITDA, млрд $
0.0589 0.0659 0.062 0.068 0.091 0.0317 0.0554 0.04 0.04
Баланс стоимость, млрд $
0 0.2912 0.5318 0.5229 0.6362 0.6128 0.572 0.572
FCF, млрд $
0.0187 -0.001 -0.004 0.031 -0.001 -0.0447 -0.0027 0.0414 0.0414
Операционный денежный поток, млрд $
0.0462 -0.0012 0.0263 0.0638 0.0543 0.0007 0.0526 0.0414 0.0414
Операционная прибыль, млрд $
0.0316 -0.004 0.01 0.014 0.012 -0.0382 -0.0075 -0.0128 -0.0128
Операционные расходы, млрд $
0.0808 0.0037 0.101 0.1087 0.1367 0.1421 0.1308 0.1119 0.1119
CAPEX, млрд $
0.0275 0.0248 0.03 0.033 0.056 0.0454 0.0553 0.0553


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0029 0.0197 0.0485 0.1104 0.0628 0.062 0.062
Short Term Investments $
0.3051 0.0063 0.0032 0.0032
Total Receivables $
0.0349 0.0376 0.0392 0.0464 0.0351 0.0325 0.0325
Total Current Assets $
0 0.0031 0.0714 0.1072 0.1915 0.1396 0.1249 0.1249
Чистые активы, млрд $
0.0001 0.0031 0.0714 0.1072 0.1915 0.13 0.1364 0.1396
Активы, млрд $
0.000871 0.3092 1.1 1.13 1.21 1.13 1.12 1.12
Short Term Debt $
0.0001 0.004 0.0016 0.0005 0.0034 0.006 0.0063 0.0063
Long Term Debt $
0.0001 0.4951 0.4188 0.4327 0.4004 0.3917 0.3978 0.3978
Задолженность, млрд $
0.000817 0.018 0.5726 0.6106 0.5772 0.5207 0.5507 0.5507
Чистый долг, млрд $
0.000184 0.0011 0.4007 0.3847 0.3042 0.3362 0.3668 0.3668
Долг, млрд $
0.0001 0.004 0.4204 0.4332 0.4213 0.399 0.4288 0.4041
Interest income $
0.0051 0.046
Расходы на обслуживание долга $
0.0307 0.0302 0.0224 0.0207 0.0207 0.0243 0.0286 0.0286
Чист. проц. доходы, млрд $
-0.0307 0.0051 0.046 -0.0302 -0.0224 -0.0207 -0.0243
Goodwill $
0.3557 0.4488 0.4584 0.453 0.4467 0.4501
Амортизация, млрд $
0.0611 0.0051 0.037 0.0649 0.0736 0.069 0.0696 0.0351 0.0351
Себестоимость, млрд $
0.1317 0.1533 0.1586 0.1756 0.235 0.2269 0.213 0.1757 0.1757
Товарно материальные запасы $
0.0118 0.0116 0.0161 0.0329 0.025 0.0173 0.0173


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.67 -0.21 -0.51 -0.32 -0.04 -0.5056 -0.329 -0.2251 -0.2251
Цена акции ао 9.65 10.03 8.15 13.44 6.38 5.82 6.88 5.71 5.71
Число акций ао, млн 41 39 70 72 78 81.88 82.37 83.06 83.06
FCF/акцию 0.4561 -0.0312 -0.0579 0.4224 -0.0178 -0.5459 -0.0328 0.4984 0.4984


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 51310.55 0.95 -8.8 -4.44 -0.48 -6.63 -4.57 -4.74 23.51
ROA, % 3180.93 0.89 -5.12 -2.09 -0.24 -3.53 -2.4 -2.41 7.06
ROIC, % -1.59 0.37 0.52 1.35 -0.57 15.11
ROS, % 11.35 1.37 1.88 4.56 -12.68 -8.06 -5.93 -8.06 -5.93 13.20
ROCE, % 58534.78 0.4584 0.7273 1.09 1.07 -3.41 -1.32 -1.31 -1.31 27.49
Ebit margin, % 2.89 5.57 3.65 -11.42 -4.22 1.55 -2.23 1.55
Рентаб EBITDA, % 37.98 22.96 22.82 7.2 9.71 16.47 12.68 18.47 12.68 20.25
Чистая рентаб, % 12.9 3.7 4.7 3.2 -12.68 -8.06 -5.93 -5.93 13.40
Operation Margin, % 12.78 0.82 4.66 3.18 -11.7 -2.23 -4.06 -2.23 -4.06 15.45
Чистая процентная маржа, % 11.35 -13.43 -7.85 -0.73 -6.13 14.35
Доходность FCF, % -0.3217 -0.9231 4.83 -0.0665 -4.46 -1.02


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.9 -18.33 -46.75 36.52 36.52 36.52 36.52 20.90
P/BV
1.4 1.4 2 4.8 0.7242 0.8122 0.8281 6.07
P/S
1.7 -5000 3.6 7.9 1.36 1.38 1.82 1.82 3.42
P/FCF
-31.38 -161.8 35.75 -2184.92 -22.43 -9.78 -104.1 -104.1 -104.1 29.40
E/P
0.0037 -0.0826 -0.037 -0.0013 -0.0413 -0.0655 -0.062 -0.062 -0.062 0.05
EV/EBITDA
19.92 17.79 14.29 26.16 24.6 15.01 13.53 4.90
EV/EBIT
125.35 81.82 232.56 -20.91 -58.55 -112.06 -112.06 -112.06
EV/S
3.13 3.41 6.26 2.39 2.47 2.5 2.5 2.5 4.12
EV/FCF
-718.2 -206.07 33.26 -1717.55 -17.45 -307.92 -200.11 -200.11 -200.11 36.63
Debt/EBITDA
0.002 2.88 6.78 6.37 4.76 12.59 7.74 6.51 6.51 6.51 -0.12
Netdebt/Ebitda
0.000981 7.53 27.63 10.1 4.37 10.61 6.62 5.91 5.91 5.91 0.06
Debt/Ratio
0.2132 0.06 0.52 0.54 0.48 0.352 0.3819 0.3599 0.3599 0.3599 0.32
Debt/Equity
3.44 0.06 1.08 1.17 0.91 0.6511 0.7497 2.89 2.89 2.89 6.13
Debt/Net Income
0.0067 359.91 -11.46 -18.51 -144.21 -9.64 -15.82 -14.91 -14.91 -14.91 3.23
Бета
1.25 1.58 1.18 0.0474 -1.68 -1.68 0.97
Индекс Альтмана
27.16 0.96 1.34 3.8 0.8726 0.938 1.09 1.09 1.09 3.26


Dividends

IFRS
Reporting Annual
2018 2019 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.5346 0.5346
Дивиденд
0
Див доход, ао, %
0 1.87
Дивиденды / прибыль, %
-1456.68 0 0 0 0 39.66


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0067 0.0319 0.0575
Персонал, чел
645 875 819 800