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Ranpak Holdings Corp.

جودة البيانات: 100%
PACK
NYSE Manufacturing Paper Products
KWD 3.81
▲ KWD 0.07 (1.74%)
القيمة السوقية: 322.36 M
السعر
KWD 3.81
القيمة السوقية
322.36 M
نطاق اليوم
KWD 3.66 — KWD 3.83
نطاق 52 أسبوعًا
KWD 2.91 — KWD 6.31
حجم التداول
156,358
فتح KWD 3.68
متوسط 50 يوم / 200 يوم
KWD 4.61
17.40% below
متوسط 50 يوم / 200 يوم
KWD 4.78
20.37% below

Quick Summary

النقاط الرئيسية

Revenue grew 0.72% annually over 5 years — modest growth
Generating 23.10 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.36%

النمو

Revenue Growth (5Y)
0.72%
أقل من متوسط القطاع (9.35%)
Revenue (1Y)7.08%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-7.11%
أعلى من متوسط القطاع (-51.02%)
ROIC-1.83%
Net Margin-9.70%
Op. Margin-6.15%

الأمان

Debt / Equity
0.75
أعلى من متوسط القطاع (0.33)
Current Ratio1.88
Interest Coverage-0.71

التقييم

PE (TTM)
-8.42
أقل من متوسط القطاع (-1.98)
P/B Ratio0.60
EV/EBITDA15.93
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (44 نظير)
المقياس السهم وسيط القطاع
P/E -8.4 -2.0
P/B 0.6 5.1
ROE % -7.1 -51.0
Net Margin % -9.7 -150.2
Rev Growth 5Y % 0.7 9.3
D/E 0.8 0.3

ETFs Holding This Stock

LOPP logo LOPP Gabelli Love Our Planet & People ETF
0.40% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.15% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 7.08% Revenue Growth (3Y) 8.38%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 0.72% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 395.00 M Net Income (TTM) -38.30 M
ROE -7.11% ROA -3.38%
Gross Margin 33.09% Operating Margin -6.15%
Net Margin -9.70% Free Cash Flow (TTM) 23.10 M
ROIC -1.83% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.75 Current Ratio 1.88
Interest Coverage -0.71 Asset Turnover 0.35
Working Capital 68.50 M Tangible Book Value -218.10 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -8.42 Forward P/E N/A
P/B Ratio 0.60 P/S Ratio 0.82
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.93 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 7.17%
Market Cap 322.36 M Enterprise Value 675.56 M
Per Share
EPS (Diluted TTM) -0.45 Revenue / Share 4.66
FCF / Share 0.27 OCF / Share 0.27
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -60.31%
SBC-Adj. FCF N/A Growth Momentum 6.36

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 395.00 M 368.90 M 336.30 M 326.50 M 383.90 M
Net Income -38.30 M -21.50 M -27.10 M -41.40 M -2.80 M
EPS (Diluted) -0.45 -0.26 -0.33 -0.51 -0.04
Gross Profit 130.70 M 139.80 M 123.30 M 99.60 M 148.90 M
Operating Income -24.30 M -12.80 M -7.50 M -42.50 M 12.20 M
EBITDA — — — — —
R&D Expenses 4.10 M 4.40 M 3.70 M 3.60 M 1.70 M
SG&A Expenses 114.50 M 111.90 M 91.80 M 105.50 M 98.30 M
D&A 66.70 M 65.30 M 69.60 M 69.00 M 73.60 M
Interest Expense 34.30 M 28.60 M 24.30 M 20.70 M 22.40 M
Income Tax -9.20 M -2.20 M -4.20 M -15.30 M -2.10 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.12 B 1.10 B 1.12 B 1.13 B 1.21 B
Total Liabilities 590.00 M 556.10 M 550.70 M 520.70 M 577.20 M
Shareholders' Equity 534.90 M 548.10 M 572.00 M 612.80 M 636.20 M
Total Debt 401.90 M 406.40 M 400.30 M 393.00 M 401.40 M
Cash & Equivalents 63.00 M 76.10 M 62.00 M 62.80 M 103.90 M
Current Assets 153.80 M 151.20 M 124.90 M 139.60 M 191.50 M
Current Liabilities 84.00 M 68.40 M 48.00 M 39.10 M 71.50 M