Ranpak Holdings (0ZA) Stock Statistics & Valuation Metrics
Total Valuation
Ranpak Holdings has a market cap or net worth of EUR 243.91M. The enterprise value is EUR 737.43M.
- Market Cap
- EUR 243.91M
- Enterprise Value
- EUR 737.43M
Share Statistics
Ranpak Holdings has 85,786,446 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,786,446
- Owned by Insiders
- 9.15%
- Owned by Institutions
- 25.79%
Financial Efficiency
Ranpak Holdings’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.87%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -1.87%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 493.75K
- Profits Per Employee
- -47.88K
- Employee Count
- 800
- Asset Turnover
- 0.35
- Inventory Turnover
- 9.81
Valuation Ratios
The current PE Ratio of Ranpak Holdings is -7.88. Ranpak Holdings’s PEG ratio is -0.48.
- PE Ratio
- -7.88
- PS Ratio
- 0.67
- PB Ratio
- 0.53
- Price to FCF
- 6.91
- Price to Operating Cash Flow
- 6.10
- PEG Ratio
- -0.48
Income Statement
In the last 12 months, Ranpak Holdings had revenue of 395.00M and earned -38.30M in profits. Earnings per share was -0.45.
- Revenue
- 395.00M
- Gross Profit
- 94.70M
- Operating Income
- -24.30M
- Pretax Income
- -47.50M
- Net Income
- -38.30M
- EBITDA
- 50.50M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 44.30M and capital expenditures -5.20M, giving a free cash flow of 39.10M billion.
- Operating Cash Flow
- 44.30M
- Free Cash Flow
- 39.10M
- Free Cash Flow per Share
- 0.46
Dividends & Yields
Ranpak Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.47%
- Earnings Yield
- -12.88%
Stock Price Statistics
- Beta
- 1.25
- 52-Week Price Change
- -38.71%
- 50-Day Moving Average
- 3.47
- 200-Day Moving Average
- 4.29
- Relative Strength Index (RSI)
- 27.41
- Average Volume (3m)
- ―
Important Dates
Ranpak Holdings upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Ranpak Holdings as a current ratio of 1.83, with Debt / Equity ratio of 80.39%
- Current Ratio
- 1.83
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 7.27
- Interest Coverage Ratio
- -0.78
Taxes
In the past 12 months, Ranpak Holdings has paid -9.20M in taxes.
- Income Tax
- -9.20M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Ranpak Holdings EV to EBITDA ratio is 12.18, with an EV/FCF ratio of 16.67.
- EV to Sales
- 1.62
- EV to EBITDA
- 12.18
- EV to Free Cash Flow
- 16.67
- EV to Operating Cash Flow
- 14.71
Balance Sheet
Ranpak Holdings has EUR 53.40M in cash and marketable securities with EUR 434.90M in debt, giving a net cash position of -EUR 381.50M billion.
- Cash & Marketable Securities
- EUR 53.40M
- Total Debt
- EUR 434.90M
- Net Cash
- -EUR 381.50M
- Net Cash Per Share
- -EUR 4.45
- Tangible Book Value Per Share
- -EUR 2.42
Margins
Gross margin is 30.94%, with operating margin of -1.77%, and net profit margin of -8.67%.
- Gross Margin
- 30.94%
- Operating Margin
- -1.77%
- Pretax Margin
- -10.66%
- Net Profit Margin
- -8.67%
- EBITDA Margin
- 13.33%
- EBIT Margin
- -2.54%
Analyst Forecast
The average price target for Ranpak Holdings is EUR 3.12, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.12
- Price Target Upside
- 17.48% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 2.83%
- EPS Growth Forecast
- 11.56%
Scores
- Smart Score
- 2
- AI Score
- ―
