Karat Packaging Inc. (FRA:0WJ)

Karat Packaging Statistics

Total Valuation

Karat Packaging has a market cap or net worth of EUR 436.38 million. The enterprise value is 477.73 million.

Market Cap	436.38M
Enterprise Value	477.73M

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	20.09M
Shares Outstanding	n/a
Shares Change (YoY)	+0.61%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	56.81%
Owned by Institutions (%)	31.94%
Float	8.66M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 15.73.

PE Ratio	15.99
Forward PE	15.73
PS Ratio	1.16
PB Ratio	3.15
P/TBV Ratio	3.37
P/FCF Ratio	12.11
P/OCF Ratio	11.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 13.25.

EV / Earnings	17.50
EV / Sales	1.25
EV / EBITDA	7.93
EV / EBIT	12.94
EV / FCF	13.25

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.60.

Current Ratio	2.68
Quick Ratio	1.34
Debt / Equity	0.60
Debt / EBITDA	1.40
Debt / FCF	2.32
Interest Coverage	20.60

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	17.05%
Revenue Per Employee	536,166
Profits Per Employee	38,878
Employee Count	721
Asset Turnover	1.40
Inventory Turnover	3.19

Taxes

In the past 12 months, Karat Packaging has paid 9.06 million in taxes.

Income Tax	9.06M
Effective Tax Rate	24.38%

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.84%
50-Day Moving Average	20.73
200-Day Moving Average	24.35
Relative Strength Index (RSI)	56.16
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)	2.69

Income Statement

In the last 12 months, Karat Packaging had revenue of EUR 376.39 million and earned 27.29 million in profits. Earnings per share was 1.35.

Revenue	376.39M
Gross Profit	147.47M
Operating Income	36.50M
Pretax Income	37.14M
Net Income	27.29M
EBITDA	45.66M
EBIT	36.50M
Earnings Per Share (EPS)	1.35

Balance Sheet

The company has 48.53 million in cash and 83.56 million in debt, giving a net cash position of -35.03 million.

Cash & Cash Equivalents	48.53M
Total Debt	83.56M
Net Cash	-35.03M
Net Cash Per Share	n/a
Equity (Book Value)	138.54M
Book Value Per Share	6.61
Working Capital	99.42M

Cash Flow

In the last 12 months, operating cash flow was 38.49 million and capital expenditures -2.45 million, giving a free cash flow of 36.04 million.

Operating Cash Flow	38.49M
Capital Expenditures	-2.45M
Free Cash Flow	36.04M
FCF Per Share	n/a

Margins

Gross margin is 39.18%, with operating and profit margins of 9.70% and 7.25%.

Gross Margin	39.18%
Operating Margin	9.70%
Pretax Margin	9.87%
Profit Margin	7.25%
EBITDA Margin	12.13%
EBIT Margin	9.70%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 7.26%.

Dividend Per Share	1.60
Dividend Yield	7.26%
Dividend Growth (YoY)	29.23%
Years of Dividend Growth	3
Payout Ratio	103.16%
Buyback Yield	-0.61%
Shareholder Yield	6.64%
Earnings Yield	6.25%
FCF Yield	8.26%

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 4.69 and a Piotroski F-Score of 7.

Altman Z-Score	4.69
Piotroski F-Score	7