Ranpak Holdings Corp. / Fundamentals
Income statement
- Net revenue
€326.81M - Cost of goods sold
€210.40M - Gross profit
€116.40M - SG&A expenses
€98.21M - R&D expenses
€0.00 - EBITDA
€45.58M - D&A
€49.70M - EBIT
-€17.60M - Interest expenses
€29.27M - EBT
-€38.63M - Tax expenses
-€9.01M - Net income
-€29.62M
Cash flow statement
- Net deferred tax
-€10.64M - Non-cash items
-€13.48M - Changes in working capital
€14.51M - Operating cash flow
€10.47M - Capex
€11.50M - Other investing cash flow
-€38.72M - Net investing cash flow
-€28.50M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€16.48M - Other financing cash flow
-€17.34M - Net financing cash flow
-€1.29M - Foreign exchange effects
€6.09M - Net change in cash
-€13.65M - Cash at end of period
€42.24M - Free cash flow
€21.98M
Balance sheet
- Cash and cash equivalents
€42.24M - Cash and short-term investments
€42.24M - Total receivables
€43.95M - Inventory
€32.71M - Other current assets
€11.50M - Total current assets
€130.40M - Property, plant & equipment
€145.25M - Goodwill
€392.31M - Intangible assets
€262.77M - Long-term investments
€0.00 - Other non-current assets
€46.10M - Total non-current assets
€846.51M - Total assets
€976.91M - Accounts payable
€28.50M - Short-term debt
€8.07M - Other current liabilities
€15.80M - Total current liabilities
€74.94M - Long-term debt
€362.18M - Deferred tax liabilities
€47.30M - Other non-current liabilities
€29.79M - Total non-current liabilities
€439.27M - Total liabilities
€514.21M - Common stock
€0.00 - Retained earnings
-€140.53M - Other equity
-€6.52M - Total equity
€462.70M - Total liabilities and shareholders' equity
€976.91M
Company information
- Market capitalization
€256.49M - Employees
800 - Enterprise Value
€682.86M
Company ratios
- Gross margin
-
35.6% Better than peer group: 25.0% - EBITDA margin
-
13.9% Even with peer group: 13.5% - EBIT margin
-
-5.4% Worse than peer group: 9.1% - EBT margin
-
-11.8% Worse than peer group: 6.2% - Net margin
-
-9.1% Worse than peer group: 4.2% - ROE
-
-6.4% Much worse than peer group: 14.2% - ROA
-
-3.0% Worse than peer group: 4.5% - Asset turnover
-
33.5% Much worse than peer group: 107.1% - FCF margin
-
-0.3% Even with peer group: 4.1% - FCF yield
-0.4% - Efficiency ratio
86.1% - Net sales per employee
-
€408.51K - Net income per employee
-
-€37.02K