Karat Packaging Inc. (FRA:0WJ)

Karat Packaging Statistics

Total Valuation

Karat Packaging has a market cap or net worth of EUR 378.12 million. The enterprise value is 425.58 million.

Market Cap	378.12M
Enterprise Value	425.58M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Nov 21, 2025

Share Statistics

Current Share Class	20.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	56.80%
Owned by Institutions (%)	30.17%
Float	8.66M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 15.14.

PE Ratio	14.65
Forward PE	15.14
PS Ratio	0.98
PB Ratio	2.75
P/TBV Ratio	2.94
P/FCF Ratio	20.00
P/OCF Ratio	16.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 22.51.

EV / Earnings	16.49
EV / Sales	1.09
EV / EBITDA	7.34
EV / EBIT	12.43
EV / FCF	22.51

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.57.

Current Ratio	2.14
Quick Ratio	1.03
Debt / Equity	0.57
Debt / EBITDA	1.37
Debt / FCF	4.15
Interest Coverage	19.09

Financial Efficiency

Return on equity (ROE) is 19.27% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	19.27%
Return on Assets (ROA)	8.16%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	550,929
Profits Per Employee	36,767
Employee Count	721
Asset Turnover	1.49
Inventory Turnover	3.63

Taxes

In the past 12 months, Karat Packaging has paid 8.81 million in taxes.

Income Tax	8.81M
Effective Tax Rate	24.82%

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.80%
50-Day Moving Average	19.86
200-Day Moving Average	23.10
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.56

Income Statement

In the last 12 months, Karat Packaging had revenue of EUR 386.75 million and earned 25.81 million in profits. Earnings per share was 1.28.

Revenue	386.75M
Gross Profit	147.12M
Operating Income	33.92M
Pretax Income	35.52M
Net Income	25.81M
EBITDA	43.14M
EBIT	33.92M
Earnings Per Share (EPS)	1.28

Balance Sheet

The company has 37.47 million in cash and 78.44 million in debt, giving a net cash position of -40.96 million.

Cash & Cash Equivalents	37.47M
Total Debt	78.44M
Net Cash	-40.96M
Net Cash Per Share	n/a
Equity (Book Value)	137.72M
Book Value Per Share	6.55
Working Capital	77.62M

Cash Flow

In the last 12 months, operating cash flow was 22.76 million and capital expenditures -3.86 million, giving a free cash flow of 18.91 million.

Operating Cash Flow	22.76M
Capital Expenditures	-3.86M
Free Cash Flow	18.91M
FCF Per Share	n/a

Margins

Gross margin is 38.04%, with operating and profit margins of 8.77% and 6.67%.

Gross Margin	38.04%
Operating Margin	8.77%
Pretax Margin	9.18%
Profit Margin	6.67%
EBITDA Margin	11.16%
EBIT Margin	8.77%
FCF Margin	4.89%

Dividends & Yields

This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 8.56%.

Dividend Per Share	1.61
Dividend Yield	8.56%
Dividend Growth (YoY)	12.57%
Years of Dividend Growth	3
Payout Ratio	115.91%
Buyback Yield	-0.52%
Shareholder Yield	8.03%
Earnings Yield	6.83%
FCF Yield	5.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Karat Packaging has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5