Ranpak Holdings Corp. (FRA:0ZA)

Ranpak Holdings Statistics

Total Valuation

Ranpak Holdings has a market cap or net worth of EUR 355.64 million. The enterprise value is 684.41 million.

Market Cap	355.64M
Enterprise Value	684.41M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	84.38M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	52.32%
Float	46.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.78
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	41.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -35.22.

EV / Earnings	-20.28
EV / Sales	2.05
EV / EBITDA	12.73
EV / EBIT	n/a
EV / FCF	-35.22

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.80.

Current Ratio	1.88
Quick Ratio	1.37
Debt / Equity	0.80
Debt / EBITDA	6.91
Debt / FCF	-18.95
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -7.19% and return on invested capital (ROIC) is -0.71%.

Return on Equity (ROE)	-7.19%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.71%
Return on Capital Employed (ROCE)	-1.07%
Revenue Per Employee	413,472
Profits Per Employee	-42,189
Employee Count	800
Asset Turnover	0.34
Inventory Turnover	8.63

Taxes

Income Tax	-8.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.99%
50-Day Moving Average	4.35
200-Day Moving Average	3.76
Relative Strength Index (RSI)	48.94
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)	7.90

Income Statement

In the last 12 months, Ranpak Holdings had revenue of EUR 330.78 million and -33.75 million in losses. Loss per share was -0.40.

Revenue	330.78M
Gross Profit	115.57M
Operating Income	-9.55M
Pretax Income	-41.76M
Net Income	-33.75M
EBITDA	46.37M
EBIT	-9.55M
Loss Per Share	-0.40

Balance Sheet

The company has 42.53 million in cash and 368.28 million in debt, giving a net cash position of -325.75 million.

Cash & Cash Equivalents	42.53M
Total Debt	368.28M
Net Cash	-325.75M
Net Cash Per Share	n/a
Equity (Book Value)	458.37M
Book Value Per Share	5.43
Working Capital	58.38M

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -28.04 million, giving a free cash flow of -19.43 million.

Operating Cash Flow	8.61M
Capital Expenditures	-28.04M
Free Cash Flow	-19.43M
FCF Per Share	n/a

Margins

Gross margin is 34.94%, with operating and profit margins of -2.89% and -10.20%.

Gross Margin	34.94%
Operating Margin	-2.89%
Pretax Margin	-12.63%
Profit Margin	-10.20%
EBITDA Margin	14.02%
EBIT Margin	-2.89%
FCF Margin	n/a

Dividends & Yields

Ranpak Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.21%
Shareholder Yield	-1.21%
Earnings Yield	-9.49%
FCF Yield	-5.46%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Ranpak Holdings has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	4