Winpak Ltd. (FRA:25W)

Winpak Statistics

Total Valuation

Winpak has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.35 billion.

Market Cap	1.62B
Enterprise Value	1.35B

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	60.61M
Shares Outstanding	n/a
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	22.88%
Float	26.33M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.81.

PE Ratio	13.76
Forward PE	12.81
PS Ratio	1.68
PB Ratio	1.42
P/TBV Ratio	1.49
P/FCF Ratio	27.15
P/OCF Ratio	12.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 22.62.

EV / Earnings	11.47
EV / Sales	1.40
EV / EBITDA	6.59
EV / EBIT	8.64
EV / FCF	22.62

Financial Position

The company has a current ratio of 7.56, with a Debt / Equity ratio of 0.01.

Current Ratio	7.56
Quick Ratio	5.20
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.22
Interest Coverage	473.61

Financial Efficiency

Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	9.99%
Return on Assets (ROA)	7.16%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	331,969
Profits Per Employee	40,630
Employee Count	2,900
Asset Turnover	0.71
Inventory Turnover	3.15

Taxes

In the past 12 months, Winpak has paid 44.73 million in taxes.

Income Tax	44.73M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has decreased by -14.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.65%
50-Day Moving Average	25.59
200-Day Moving Average	26.17
Relative Strength Index (RSI)	61.40
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)	n/a

Income Statement

In the last 12 months, Winpak had revenue of EUR 962.71 million and earned 117.83 million in profits. Earnings per share was 1.89.

Revenue	962.71M
Gross Profit	299.02M
Operating Income	155.94M
Pretax Income	162.63M
Net Income	117.83M
EBITDA	202.80M
EBIT	155.94M
Earnings Per Share (EPS)	1.89

Balance Sheet

The company has 312.44 million in cash and 12.97 million in debt, giving a net cash position of 299.46 million.

Cash & Cash Equivalents	312.44M
Total Debt	12.97M
Net Cash	299.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.14B
Book Value Per Share	18.32
Working Capital	640.48M

Cash Flow

In the last 12 months, operating cash flow was 133.31 million and capital expenditures -73.59 million, giving a free cash flow of 59.72 million.

Operating Cash Flow	133.31M
Capital Expenditures	-73.59M
Free Cash Flow	59.72M
FCF Per Share	n/a

Margins

Gross margin is 31.06%, with operating and profit margins of 16.20% and 12.24%.

Gross Margin	31.06%
Operating Margin	16.20%
Pretax Margin	16.89%
Profit Margin	12.24%
EBITDA Margin	21.07%
EBIT Margin	16.20%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 7.99%.

Dividend Per Share	2.14
Dividend Yield	7.99%
Dividend Growth (YoY)	2,163.99%
Years of Dividend Growth	1
Payout Ratio	101.60%
Buyback Yield	1.72%
Shareholder Yield	9.72%
Earnings Yield	7.27%
FCF Yield	3.68%

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

Winpak has an Altman Z-Score of 8.29 and a Piotroski F-Score of 4.

Altman Z-Score	8.29
Piotroski F-Score	4