Total Valuation
Ranpak Holdings has a market cap or net worth of €380.60M. The enterprise value is €1.01K.
Market Cap€380.60M
Enterprise Value€1.01K
Share Statistics
Ranpak Holdings has 85,758,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,758,286
Owned by Insiders9.16%
Owned by Institutions0.03%
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 Employee493.75K
Profits Per Employee-47.88K
Employee Count800
Asset Turnover0.35
Inventory Turnover9.81
Valuation Ratios
The current PE Ratio of Ranpak Holdings is ―. Ranpak Holdings’s PEG ratio is -0.16.
PE Ratio―
PS Ratio1.15
PB Ratio0.85
Price to Fair Value0.85
Price to FCF-63.25
Price to Operating Cash Flow12.49
PEG Ratio-0.16
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.
Revenue395.00M
Gross Profit94.70M
Operating Income-24.30M
Pretax Income-47.50M
Net Income-38.30M
EBITDA50.50M
Earnings Per Share (EPS)-0.45
Cash Flow
In the last 12 months, operating cash flow was 35.10M and capital expenditures -27.90M, giving a free cash flow of 7.20M billion.
Operating Cash Flow35.10M
Free Cash Flow7.20M
Free Cash Flow per Share0.08
Dividends & Yields
Ranpak Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change69.39%
50-Day Moving Average5.83
200-Day Moving Average4.54
Relative Strength Index (RSI)44.80
Average Volume (3m)0.00
Important Dates
Ranpak Holdings upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Ranpak Holdings as a current ratio of 1.83, with Debt / Equity ratio of 82.36%
Current Ratio1.83
Quick Ratio1.47
Debt to Market Cap0.89
Net Debt to EBITDA7.27
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 Rate0.19
Enterprise Valuation
Ranpak Holdings EV to EBITDA ratio is 16.29, with an EV/FCF ratio of -114.23.
EV to Sales2.08
EV to EBITDA16.29
EV to Free Cash Flow-114.23
EV to Operating Cash Flow35.60
Balance Sheet
Ranpak Holdings has €43.20M in cash and marketable securities with €428.20M in debt, giving a net cash position of -€385.00M billion.
Cash & Marketable Securities€43.20M
Total Debt€428.20M
Net Cash-€385.00M
Net Cash Per Share-€4.49
Tangible Book Value Per Share-€2.54
Margins
Gross margin is 28.34%, with operating margin of -6.15%, and net profit margin of -9.70%.
Gross Margin28.34%
Operating Margin-6.15%
Pretax Margin-12.03%
Net Profit Margin-9.70%
EBITDA Margin12.78%
EBIT Margin-4.10%
Analyst Forecast
The average price target for Ranpak Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.25%
EPS Growth Forecast-0.89%