Ranpak Holdings(DE:0ZA)
€3.12+-0.10 (+6.85%)
DE:0ZA
Ranpak Holdings financials statements
€3.12
At close:+-0.10 (+6.85%)
Ranpak Holdings (0ZA) Ratios
0 Followers
Ranpak Holdings Ratios
DE:0ZA's free cash flow for Q3 2026 was $7.40M. For the 2026 fiscal year, DE:0ZA's free cash flow was decreased by $-10.30M and operating cash flow was $17.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 2.21 | 2.60 | 3.57 | 2.68 |
| Quick Ratio | 1.47 | 1.89 | 2.24 | 2.93 | 2.22 |
| Cash Ratio | 0.75 | 1.11 | 1.29 | 1.61 | 1.45 |
| Solvency Ratio | 0.05 | 0.08 | 0.08 | 0.05 | 0.12 |
| Operating Cash Flow Ratio | 0.28 | 0.61 | 1.10 | 0.03 | 0.76 |
| Short-Term Operating Cash Flow Coverage | 2.46 | 10.35 | 32.88 | 1.83 | 15.97 |
| Net Current Asset Value | $ -436.20M | $ -404.90M | $ -425.80M | $ -381.10M | $ -385.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.39 | 0.38 | 0.35 | 0.34 |
| Debt-to-Equity Ratio | 0.80 | 0.79 | 0.75 | 0.65 | 0.65 |
| Debt-to-Capital Ratio | 0.45 | 0.44 | 0.43 | 0.39 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.42 | 0.41 | 0.39 | 0.39 |
| Financial Leverage Ratio | 2.10 | 2.01 | 1.96 | 1.85 | 1.91 |
| Debt Service Coverage Ratio | 1.47 | 2.02 | 2.30 | 3.00 | 3.48 |
| Interest Coverage Ratio | -0.78 | -0.45 | -0.31 | -2.05 | 0.54 |
| Debt to Market Cap | 0.89 | 0.70 | 0.83 | 0.83 | 0.14 |
| Interest Debt Per Share | 5.48 | 5.54 | 5.50 | 5.13 | 5.52 |
| Net Debt to EBITDA | 7.27 | 5.58 | 6.62 | 6.90 | 3.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.97% | 37.90% | 36.66% | 30.51% | 38.79% |
| EBIT Margin | -4.10% | -0.46% | -4.22% | -6.22% | 3.65% |
| EBITDA Margin | 12.78% | 17.24% | 16.47% | 14.92% | 22.82% |
| Operating Profit Margin | -6.15% | -3.47% | -2.23% | -13.02% | 3.18% |
| Pretax Profit Margin | -12.03% | -6.42% | -9.31% | -17.37% | -1.28% |
| Net Profit Margin | -9.70% | -5.83% | -8.06% | -12.68% | -0.73% |
| Continuous Operations Profit Margin | -9.70% | -5.83% | -8.06% | -12.68% | -0.73% |
| Net Income Per EBT | 80.63% | 90.72% | 86.58% | 73.02% | 57.14% |
| EBT Per EBIT | 195.47% | 185.16% | 417.33% | 133.41% | -40.16% |
| Return on Assets (ROA) | -3.40% | -1.95% | -2.41% | -3.65% | -0.23% |
| Return on Equity (ROE) | -7.16% | -3.92% | -4.74% | -6.76% | -0.44% |
| Return on Capital Employed (ROCE) | -2.33% | -1.24% | -0.70% | -3.88% | 1.07% |
| Return on Invested Capital (ROIC) | -1.87% | -1.11% | -0.60% | -2.83% | 0.61% |
| Return on Tangible Assets | -10.19% | -6.17% | -8.28% | -13.16% | -0.79% |
| Earnings Yield | -8.41% | -3.76% | -5.65% | -8.76% | -0.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.96 | 8.07 | 10.35 | 9.30 | 8.27 |
| Payables Turnover | 8.18 | 8.52 | 12.10 | 9.34 | 7.01 |
| Inventory Turnover | 9.81 | 10.56 | 12.31 | 9.08 | 7.14 |
| Fixed Asset Turnover | 2.43 | 2.33 | 2.03 | 2.51 | 2.89 |
| Asset Turnover | 0.35 | 0.33 | 0.30 | 0.29 | 0.32 |
| Working Capital Turnover Ratio | 5.18 | 4.62 | 3.79 | 2.96 | 4.52 |
| Cash Conversion Cycle | 38.42 | 36.93 | 34.76 | 40.36 | 43.18 |
| Days of Sales Outstanding | 45.83 | 45.22 | 35.27 | 39.24 | 44.12 |
| Days of Inventory Outstanding | 37.19 | 34.57 | 29.65 | 40.22 | 51.10 |
| Days of Payables Outstanding | 44.61 | 42.86 | 30.16 | 39.09 | 52.03 |
| Operating Cycle | 83.03 | 79.79 | 64.92 | 79.45 | 95.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.50 | 0.64 | 0.01 | 0.69 |
| Free Cash Flow Per Share | -0.09 | 0.10 | -0.03 | -0.55 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 1.25 | 0.95 | 0.02 | 0.97 |
| Capital Expenditure Coverage Ratio | 0.76 | 1.25 | 0.95 | 0.02 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | 0.12 | 0.00 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.11 | 0.16 | 0.00 | 0.14 |
| Free Cash Flow Yield | -1.58% | 1.45% | -0.56% | -9.46% | -0.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.02 | -26.46 | -17.69 | -11.41 | -1054.16 |
| Price-to-Sales (P/S) Ratio | 1.15 | 1.55 | 1.43 | 1.45 | 7.69 |
| Price-to-Book (P/B) Ratio | 0.85 | 1.04 | 0.84 | 0.77 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.25 | 68.85 | -177.56 | -10.57 | -2108.31 |
| Price-to-Operating Cash Flow Ratio | 19.72 | 13.80 | 9.11 | 429.48 | 54.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.16 | 1.25 | 0.50 | -0.01 | 11.86 |
| Enterprise Value Multiple | 16.29 | 14.57 | 15.27 | 16.60 | 37.20 |
| Enterprise Value | 822.42M | 926.55M | 846.22M | 808.63M | 3.26B |
| EV to EBITDA | 16.29 | 14.57 | 15.27 | 16.60 | 37.20 |
| EV to Sales | 2.08 | 2.51 | 2.52 | 2.48 | 8.49 |
| EV to Free Cash Flow | -114.23 | 111.63 | -313.41 | -18.09 | -2327.74 |
| EV to Operating Cash Flow | 35.60 | 22.38 | 16.09 | 735.12 | 60.02 |
| Tangible Book Value Per Share | -2.54 | -2.50 | -2.71 | -2.52 | -2.84 |
| Shareholders’ Equity Per Share | 6.35 | 6.60 | 6.94 | 7.48 | 8.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.09 | 0.13 | 0.27 | 0.43 |
| Revenue Per Share | 4.69 | 4.44 | 4.08 | 3.99 | 4.89 |
| Net Income Per Share | -0.45 | -0.26 | -0.33 | -0.51 | -0.04 |
| Tax Burden | 0.81 | 0.91 | 0.87 | 0.73 | 0.57 |
| Interest Burden | 2.93 | 13.94 | 2.20 | 2.79 | -0.35 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.29 | 0.28 | 0.29 | 0.26 | 0.25 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | -0.03 | 0.06 | 0.00 |
| Income Quality | -0.60 | -1.93 | -1.94 | -0.03 | -19.39 |
Currency in USD
