PACK Ranpak Holdings Corp Class A Common Stock
$5,70
Prix · Mai 20, 2026
Données fondamentales au Avr 30, 2026
Fourchette 52 semaines
$3–$7
72% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$7
+24% upside
P/E (TTM)
-12.0
ROE
-7.1%
Marge nette
-9.7%
PACK Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$5.70
Capitalisation Boursière
$457M
P/E (TTM)
-12.0
BPA (TTM)
$-0.45
Revenus (TTM)
$395M
Rendement div.
—
ROE
-7.1%
Dette/Capitaux propres
0.7
Fourchette 52 semaines
$3 – $7
PACK Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$395M
2017-12-31
→
2025-12-31
BPA
$-0.45
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
2020-12-31
→
2023-12-31
Marges
-9.7%
2020-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
PACK
Médiane des pairs
P/E (TTM)
-12.0
12.8
P/S (TTM)
1.2
1.0
P/B
0.9
1.4
EV / EBITDA
18.7
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
PACK
Médiane des pairs
Gross Margin (Marge Brute)
33.1%
21.0%
Operating Margin (Marge d'exploitation)
-6.2%
—
Net Profit Margin (Marge nette)
-9.7%
5.2%
ROA
-3.4%
3.8%
ROE
-7.1%
13.7%
ROIC
-2.1%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
PACK
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.7
3.1
Current Ratio (Ratio de liquidité)
1.8
1.3
Quick Ratio (Ratio de liquidité réduite)
1.3
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
PACK
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
7.1%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
6.6%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
5.8%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
PACK
Médiane des pairs
PACK Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 5 55,6%
- Conserver 2 22,2%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-05-20
Médiane
$7.25
Moyenne
$7.08
← En dessous de tous les objectifs
$5.70
Bas
$6.00
Haut
$8.00
Objectif médian
$7.25
+27,3%
Objectif moyen
$7.08
+24,4%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.03%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.12 | $-0.12 | 0.00% |
| 31 décembre 2025 | $-0.11 | $-0.04 | -0.07% |
| 30 septembre 2025 | $-0.12 | $-0.09 | -0.03% |
| 30 juin 2025 | $-0.09 | $-0.10 | 0.01% |
| 31 mars 2025 | $-0.13 | $-0.09 | -0.04% |
Comparaison avec les pairs Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| PACK | $457M | -12.0 | 7.1% | -9.7% | -7.1% | 33.1% |
| AVY | $13.98B | 20.7 | 1.1% | 7.8% | 30.2% | 28.7% |
| SON | $4.30B | 4.3 | 41.7% | 13.3% | 34.1% | 20.9% |
| GPK | $4.44B | 10.2 | -2.2% | 5.1% | 14.0% | — |
| PKG | — | 24.0 | 7.2% | 8.6% | 17.2% | 21.0% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Cost of Revenue | · | · | $213M | $227M | $235M | $176M | · | $153M | $132M | |
| Gross Profit | $131M | $140M | $123M | $100M | $149M | $123M | · | $115M | $112M | |
| R&D Expense | $4M | $4M | $4M | $4M | $2M | $2M | · | $2M | $2M | |
| SG&A Expense | $114M | $112M | $92M | $106M | $98M | $72M | · | $53M | $46M | |
| Operating Expenses | · | · | · | · | · | · | · | $4M | · | |
| Operating Income | $-24M | $-13M | $-8M | $-42M | $12M | $12M | · | $11M | $31M | |
| Interest Expense | · | · | $24M | $21M | $22M | $30M | · | $31M | $31M | |
| Interest Income | · | · | · | · | · | · | · | $5M | · | |
| Other Non-op | $6M | $21M | $200.0K | $4M | $0 | $0 | · | $5M | · | |
| Pretax Income | $-48M | $-24M | $-31M | $-57M | $-5M | $-25M | · | $-16M | $-14M | |
| Income Tax | $-9M | $-2M | $-4M | $-15M | $-2M | $-1M | · | $-7M | $-41M | |
| Net Income | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| EPS (Basic) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| EPS (Diluted) | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 | $-0.32 | · | $-8697.61 | $27801.44 | |
| Shares (Basic) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| Shares (Diluted) | 84,181,939 | 83,059,187 | 82,374,605 | 81,877,334 | 78,542,734 | 72,434,802 | · | 995 | 995 | |
| EBITDA | $42M | $52M | $62M | $26M | $86M | $74M | · | · | · |
Bilan 29
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $76M | $62M | $63M | $104M | $48M | $20M | $18M | $1.9K | |
| Receivables | $48M | $44M | $32M | $33M | $44M | $39M | $36M | $32M | · | |
| Inventory | $31M | $22M | $17M | $25M | $33M | $16M | $12M | $12M | · | |
| Prepaid Expense | $11M | $8M | $13M | $17M | $8M | $3M | $2M | $4M | · | |
| Current Assets | $154M | $151M | $125M | $140M | $192M | $107M | $71M | $68M | $1.9K | |
| PP&E (Net) | · | · | $142M | $124M | $126M | $124M | $122M | $73M | · | |
| PP&E (Gross) | · | · | $300M | $246M | $212M | $174M | $138M | $147M | · | |
| Accum. Depreciation | · | · | $158M | $122M | $86M | $49M | $15M | $74M | · | |
| Goodwill | $457M | $444M | $450M | $447M | $453M | $458M | $449M | $356M | $360M | |
| Intangibles | $292M | $312M | $345M | $372M | $406M | $441M | $459M | $294M | · | |
| Other Non-current Assets | $59M | $38M | $36M | $44M | $29M | $3M | $3M | $2M | · | |
| Total Assets | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Accounts Payable | $37M | $27M | $18M | $24M | $34M | $25M | $12M | $12M | $724.0K | |
| Accrued Liabilities | · | · | · | · | · | · | $16M | $11M | · | |
| Current Liabilities | $84M | $68M | $48M | $39M | $72M | $58M | $32M | $28M | $816.8K | |
| Capital Leases | $24M | $21M | $25M | $4M | $4M | $0 | · | · | · | |
| Deferred Tax | $51M | $62M | $72M | $81M | $98M | $110M | $115M | $70M | · | |
| Other Non-current Liabilities | $1M | $3M | $2M | $1M | $900.0K | $1M | $2M | $4M | · | |
| Total Liabilities | $590M | $556M | $551M | $521M | $577M | $611M | $573M | $596M | $816.8K | |
| Long-term Debt | $402M | $406M | $400M | $393M | $401M | $433M | $420M | $506M | · | |
| Total Debt | $400M | $405M | $399M | $392M | $401M | $433M | · | · | · | |
| Common Stock | $0 | $0 | · | · | · | · | $0 | $0 | · | |
| Paid-in Capital | $722M | $700M | $694M | $704M | $689M | $565M | $558M | $291M | $61.4K | |
| Retained Earnings | $-184M | $-145M | $-124M | $-97M | $-55M | $-52M | $-29M | $-70M | $-8.5K | |
| Treasury Stock | · | · | · | · | · | · | $0 | $2M | · | |
| AOCI | $-4M | $-6M | $2M | $5M | $3M | $11M | $3M | $-24M | · | |
| Stockholders' Equity | $535M | $548M | $572M | $613M | $636M | $523M | $532M | $196M | $212M | |
| Liabilities + Equity | $1.12B | $1.10B | $1.12B | $1.13B | $1.21B | $1.13B | $1.10B | $793M | $870.8K | |
| Shares Outstanding | 84,385,870 | 83,267,367 | · | · | 81,403,123 | 75,516,352 | 70,805,034 | 995 | 995 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $67M | $65M | $70M | $69M | $74M | $63M | · | $64M | $61M | |
| Deferred Tax | $-8M | $-7M | $-6M | $-20M | $-13M | $-5M | · | $-14M | $-52M | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $30M | $29M | · | $42M | $41M | |
| Other Non-cash | $2M | $4M | $16M | $-7M | $-4M | $30M | · | · | · | |
| Operating Cash Flow | $23M | $41M | $53M | $1M | $54M | $64M | · | $42M | $46M | |
| CapEx | · | · | $55M | $45M | $54M | $32M | · | $25M | $27M | |
| Investing Cash Flow | $-33M | $-32M | $-52M | $-38M | $-70M | $-34M | · | $-25M | $-29M | |
| Debt Issued | · | · | · | · | $0 | $0 | · | $0 | $45M | |
| Net Debt Issued | $-4M | · | · | · | $0 | $-2M | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $104M | $0 | · | $0 | $0 | |
| Stock Repurchased | · | · | · | · | $0 | $0 | · | $0 | $2M | |
| Net Stock Activity | · | · | $0 | $0 | $104M | · | · | $300M | · | |
| Financing Cash Flow | $-7M | $2M | $-2M | $-4M | $72M | $-2M | · | $-8M | $-14M | |
| Net Change in Cash | $-13M | $14M | $-800.0K | $-41M | $55M | $29M | · | $9M | $3M | |
| Taxes Paid | $2M | $0 | $0 | · | · | · | · | · | · | |
| Free Cash Flow | · | · | $-3M | $-44M | $-200.0K | $32M | · | · | · | |
| Levered FCF | · | · | $-24M | $-59M | $-13M | $3M | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% | 41.1% | · | · | · | |
| Operating Margin | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% | 3.9% | · | · | · | |
| Net Margin | -9.7% | -5.8% | -8.1% | -12.7% | -0.73% | -7.8% | · | · | · | |
| Pretax Margin | -12.0% | -6.4% | -9.3% | -17.4% | -1.3% | -8.2% | · | · | · | |
| EBITDA Margin | 10.7% | 14.2% | 18.5% | 8.1% | 22.4% | 24.9% | · | · | · | |
| ROA | -3.4% | -1.9% | -2.4% | -3.5% | -0.24% | -2.1% | · | 0.89% | · | |
| ROE | -7.1% | -3.9% | -4.7% | -6.8% | -0.44% | -4.5% | · | 1.3% | · | |
| ROIC | -2.1% | -1.2% | -0.67% | -3.1% | 0.67% | 1.2% | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 | 1.9 | · | 0.5 | · | |
| Quick Ratio | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 | 1.5 | · | 0.4 | · | |
| Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| LT Debt / Equity | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | · | · | · | |
| Interest Coverage | · | · | -0.3 | -2.1 | 0.5 | 0.4 | · | · | · |
Efficacité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | · | · | · | |
| Inventory Turnover | · | · | 10.1 | 7.8 | · | 12.7 | · | · | · | |
| Receivables Turnover | 8.6 | 9.8 | 10.4 | 8.5 | 9.3 | 7.9 | · | · | · |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.1% | 9.7% | 3.0% | -14.9% | 28.7% | · | · | · | · | |
| Revenue CAGR 3Y | 6.6% | -1.3% | 4.1% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.8% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $395M | $369M | $336M | $326M | $384M | $298M | · | $268M | $244M | |
| Net Income TTM | $-38M | $-22M | $-27M | $-41M | $-3M | $-23M | · | $-9M | $28M | |
| Market Cap | $457M | · | · | · | $3.06B | $1.01B | · | · | · | |
| Enterprise Value | $794M | · | · | · | $3.36B | $1.40B | · | · | · | |
| P/E | -12.0 | -26.5 | -17.6 | -11.3 | -939.5 | -42.0 | · | -0.0 | · | |
| P/S | 1.2 | · | · | · | 8.0 | 3.4 | · | · | · | |
| P/B | 0.9 | · | · | · | 4.8 | 1.9 | · | · | · | |
| P / Cash Flow | 19.8 | · | · | · | 56.3 | 15.9 | · | · | · | |
| P / FCF | · | · | · | · | -15295.6 | 32.2 | · | · | · | |
| EV / EBITDA | 18.7 | · | · | · | 39.1 | 18.8 | · | · | · | |
| EV / FCF | · | · | · | · | -16780.1 | 44.4 | · | · | · | |
| EV / Revenue | 2.0 | · | · | · | 8.7 | 4.7 | · | · | · | |
| Earnings Yield | -8.3% | -3.8% | -5.7% | -8.8% | -0.11% | -2.4% | · | -86715.9% | · |
Compte de résultat 15
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101M | $112M | $100M | $92M | $91M | $105M | $92M | $86M | $85M | $90M | $83M | $82M | $81M | $79M | $78M | $87M | |
| Cost of Revenue | · | · | · | · | · | · | $58M | $55M | $53M | · | $51M | $52M | $54M | · | $53M | $58M | |
| Gross Profit | $35M | $36M | $34M | $29M | $31M | $41M | $34M | $32M | $32M | $34M | $32M | $30M | $28M | $22M | $24M | $28M | |
| SG&A Expense | $29M | $27M | $30M | $29M | $29M | $28M | $29M | $27M | $28M | $27M | $21M | $16M | $27M | $19M | $27M | $30M | |
| Operating Income | $-4M | $-900.0K | $-6M | $-10M | $-8M | $1M | $-4M | $-5M | $-5M | $-5M | $2M | $4M | $-9M | $-6M | $-12M | $-11M | |
| Interest Expense | · | · | · | · | · | · | · | · | $6M | · | $7M | $6M | $6M | · | $5M | $5M | |
| Other Non-op | · | $-100.0K | $0 | $6M | · | $-100.0K | $3M | $18M | $0 | $-600.0K | $100.0K | $400.0K | $300.0K | $300.0K | $4M | · | |
| Pretax Income | $-14M | $-9M | $-15M | $-10M | $-14M | $-11M | $-11M | $7M | $-10M | $-11M | $-4M | $-2M | $-14M | $-13M | $-12M | $-14M | |
| Income Tax | $-4M | $200.0K | $-4M | $-2M | $-3M | $0 | $-2M | $2M | $-2M | $-1M | $-1M | $300.0K | $-2M | $-5M | $-3M | $-3M | |
| Net Income | $-10M | $-10M | $-10M | $-8M | $-11M | $-11M | $-8M | $6M | $-8M | $-9M | $-3M | $-2M | $-12M | $-7M | $-9M | $-11M | |
| EPS (Basic) | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | $-0.14 | |
| EPS (Diluted) | $-0.12 | $-0.11 | $-0.12 | $-0.09 | $-0.13 | $-0.13 | $-0.10 | $0.07 | $-0.10 | $-0.11 | $-0.04 | $-0.03 | $-0.15 | $-0.09 | $-0.11 | $-0.14 | |
| Shares (Basic) | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,922,528 | 83,227,887 | 83,071,520 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | 81,943,235 | |
| Shares (Diluted) | 84,837,453 | -168,153,581 | 84,363,456 | 84,274,167 | 83,697,897 | -165,974,644 | 83,227,887 | 83,123,636 | 82,682,308 | -164,517,303 | 82,322,957 | 82,432,158 | 82,136,793 | -163,619,354 | 81,979,986 | 81,943,235 | |
| EBITDA | $13M | · | $-6M | $-10M | $7M | · | $-4M | $-5M | $14M | · | $2M | $4M | $7M | · | $-12M | $11M |
Bilan 27
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $63M | $50M | $49M | $66M | $76M | $70M | $65M | $55M | · | $52M | $54M | $59M | · | $61M | $59M | |
| Receivables | $44M | $48M | $46M | $45M | $43M | $44M | $40M | $36M | $33M | · | $32M | $35M | $34M | · | $36M | $43M | |
| Inventory | $34M | $31M | $36M | $38M | $35M | $22M | $22M | $26M | $19M | · | $19M | $22M | $23M | · | $32M | $43M | |
| Prepaid Expense | $14M | $11M | $4M | $13M | $10M | $8M | $10M | $12M | $13M | · | $17M | $23M | $19M | · | $26M | $20M | |
| Current Assets | $144M | $154M | $147M | $152M | $156M | $151M | $153M | $148M | $125M | · | $123M | $139M | $140M | · | $164M | $171M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | $139M | · | $135M | $128M | $127M | · | $119M | $120M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | $304M | · | $278M | $265M | $258M | · | $228M | $225M | |
| Accum. Depreciation | · | · | · | · | · | · | · | · | $166M | · | $144M | $138M | $131M | · | $110M | $105M | |
| Goodwill | $454M | $457M | $457M | $457M | $448M | $444M | $451M | $447M | $448M | $450M | $445M | $448M | $449M | $447M | $438M | $444M | |
| Intangibles | $283M | $292M | $299M | $306M | $308M | $312M | $324M | $329M | $336M | · | $350M | $359M | $366M | · | $372M | $385M | |
| Other Non-current Assets | $68M | $59M | $59M | $54M | $45M | $38M | $38M | $36M | $36M | · | $44M | $43M | $44M | · | $42M | $38M | |
| Total Assets | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | $1.16B | |
| Accounts Payable | $35M | $37M | $35M | $33M | $37M | $27M | $24M | $26M | $21M | · | $20M | $25M | $22M | · | $24M | $31M | |
| Current Liabilities | $83M | $84M | $78M | $87M | $88M | $68M | $65M | $59M | $51M | · | $46M | $49M | $43M | · | $46M | $54M | |
| Capital Leases | $23M | $24M | $25M | $24M | $22M | $21M | $22M | $22M | $23M | · | $23M | $19M | $19M | · | $4M | $3M | |
| Deferred Tax | $50M | $51M | $57M | $55M | $59M | $62M | $71M | $72M | $72M | · | $78M | $80M | $82M | · | $92M | $95M | |
| Other Non-current Liabilities | $1M | $1M | $1M | $1M | $1M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $7M | $5M | |
| Total Liabilities | $583M | $590M | $592M | $599M | $575M | $556M | $569M | $554M | $547M | · | $542M | $548M | $546M | · | $529M | $545M | |
| Long-term Debt | $403M | $402M | $403M | $403M | $405M | $406M | $403M | $396M | $397M | · | $392M | $397M | $396M | · | $380M | $389M | |
| Total Debt | $402M | · | $402M | $402M | $404M | · | $402M | $395M | $396M | · | $392M | $396M | $396M | · | $380M | $389M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Paid-in Capital | $724M | $722M | $719M | $710M | $707M | $700M | $698M | $696M | $695M | · | $692M | $697M | $707M | · | $707M | $700M | |
| Retained Earnings | $-194M | $-184M | $-174M | $-164M | $-156M | $-145M | $-134M | $-126M | $-132M | · | $-114M | $-111M | $-109M | · | $-89M | $-81M | |
| AOCI | $-6M | $-4M | $-7M | $-8M | $-7M | $-6M | $900.0K | $-4M | $-3M | · | $0 | $4M | $6M | · | $-6M | $-500.0K | |
| Stockholders' Equity | $524M | $535M | $538M | $539M | $544M | $548M | $564M | $566M | $560M | $572M | $578M | $590M | $604M | $613M | $612M | $619M | |
| Liabilities + Equity | $1.11B | $1.12B | $1.13B | $1.14B | $1.12B | $1.10B | $1.13B | $1.12B | $1.11B | · | $1.12B | $1.14B | $1.15B | · | $1.14B | $1.16B | |
| Shares Outstanding | 85,529,338 | 84,385,870 | 84,365,754 | 84,346,019 | 84,222,329 | 83,267,367 | · | · | · | · | · | · | · | · | · | · |
Flux de trésorerie 13
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $18M | $17M | $15M | $16M | $14M | $17M | $19M | $20M | $16M | $17M | $16M | $16M | $16M | $18M | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Other Non-cash | $-2M | · | · | · | $-6M | · | · | · | $-6M | · | · | · | $4M | · | · | · | |
| Operating Cash Flow | $4M | $20M | $8M | $-4M | $-1M | $6M | $10M | $20M | $5M | $30M | $6M | $9M | $8M | $11M | $7M | $-26M | |
| CapEx | · | · | · | · | · | · | · | · | · | · | $10M | $13M | $12M | · | $11M | $13M | |
| Investing Cash Flow | $-18M | $-5M | $-8M | $-12M | $-8M | $-8M | $-6M | $-9M | $-10M | $-20M | $-7M | $-13M | $-12M | $-11M | $-3M | $-13M | |
| Net Debt Issued | $-1M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $400.0K | $1M | $800.0K | · | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | · | $800.0K | · | · | · | |
| Financing Cash Flow | $200.0K | $-2M | $-400.0K | $-2M | $-3M | $4M | $-700.0K | $-300.0K | $-1M | $-400.0K | $-700.0K | $-400.0K | $-300.0K | $-200.0K | $-600.0K | $-600.0K | |
| Net Change in Cash | $-14M | $13M | $700.0K | $-16M | $-11M | $7M | $4M | $10M | $-7M | $10M | $-2M | $-5M | $-4M | $2M | $2M | $-21M | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-9M | · | · | · |
Rentabilité 8
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.5% | · | 34.5% | 31.3% | 33.9% | · | 37.3% | 36.7% | 37.9% | · | 38.0% | 36.9% | 33.9% | · | 31.4% | 32.6% | |
| Operating Margin | -3.8% | · | -5.7% | -10.5% | -8.8% | · | -4.6% | -6.0% | -5.6% | · | 1.9% | 5.4% | -11.0% | · | -15.0% | 13.1% | |
| Net Margin | -10.1% | · | -10.4% | -8.1% | -11.9% | · | -8.8% | 6.4% | -9.5% | · | -4.0% | -2.6% | -15.3% | · | -11.2% | -13.0% | |
| Pretax Margin | -13.5% | · | -14.7% | -10.3% | -15.5% | · | -11.5% | 8.5% | -11.2% | · | -5.3% | -2.2% | -17.9% | · | -15.2% | -16.1% | |
| EBITDA Margin | 12.8% | · | -5.7% | -10.5% | 7.8% | · | -4.6% | -6.0% | 16.4% | · | 1.9% | 5.4% | 9.1% | · | -15.0% | 13.1% | |
| ROA | -0.92% | · | -0.92% | -0.66% | -0.98% | · | -0.72% | 0.49% | -0.72% | · | -0.29% | -0.18% | -1.1% | · | -0.74% | -0.95% | |
| ROE | -1.9% | · | -1.9% | -1.4% | -2.0% | · | -1.4% | 0.95% | -1.4% | · | -0.55% | -0.35% | -2.0% | · | -1.4% | -1.8% | |
| ROIC | -0.31% | · | -0.43% | -0.81% | -0.65% | · | -0.33% | -0.41% | -0.42% | · | 0.12% | 0.52% | -0.76% | · | -0.87% | 1.4% |
Liquidité et Solvabilité 5
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | · | 1.9 | 1.7 | 1.8 | · | 2.4 | 2.5 | 2.4 | · | 2.7 | 2.8 | 3.3 | · | 3.5 | 3.2 | |
| Quick Ratio | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.7 | 1.7 | 1.7 | · | 1.8 | 1.8 | 2.2 | · | 2.1 | 1.9 | |
| Debt / Equity | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| LT Debt / Equity | 0.8 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -0.8 | · | 0.2 | 0.7 | -1.6 | · | -2.2 | 2.3 |
Efficacité 3
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | · | · | · | · | · | · | 2.8 | 2.3 | 2.5 | · | 2.0 | 1.6 | 1.7 | · | 1.7 | 1.7 | |
| Receivables Turnover | 2.3 | · | 2.3 | 2.3 | 2.4 | · | 2.5 | 2.4 | 2.5 | · | 2.4 | 2.1 | 2.0 | · | 1.9 | 2.1 |
Valorisation (TTM) 11
| Métrique | Tendance | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $384M | · | $375M | $362M | $355M | · | $347M | $336M | $331M | · | $324M | $328M | $328M | · | $344M | $356M | |
| Net Income TTM | $-39M | · | $-37M | $-21M | $-22M | · | $-14M | $-8M | $-26M | · | $-26M | $-34M | $-46M | · | $-36M | $-32M | |
| Market Cap | $305M | · | $474M | $301M | $456M | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $658M | · | $826M | $654M | $794M | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | -7.8 | · | -12.8 | -14.3 | -20.8 | · | -38.4 | -64.3 | -24.6 | · | -16.5 | -10.5 | -9.2 | · | -7.8 | -17.5 | |
| P/S | 0.8 | · | 1.3 | 0.8 | 1.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 0.6 | · | 0.9 | 0.6 | 0.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 69.4 | · | · | · | -351.1 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 50.6 | · | -144.9 | -67.4 | 111.9 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | · | 2.2 | 1.8 | 2.2 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -12.9% | · | -7.8% | -7.0% | -4.8% | · | -2.6% | -1.6% | -4.1% | · | -6.1% | -9.5% | -10.9% | · | -12.9% | -5.7% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $395M | $369M | $336M | $326M | $384M |
| Marge Brute % | 33.1% | 37.9% | 36.7% | 30.5% | 38.8% |
| Marge d'exploitation % | -6.2% | -3.5% | -2.2% | -13.0% | 3.2% |
| Résultat net | $-38M | $-22M | $-27M | $-41M | $-3M |
| BPA dilué | $-0.45 | $-0.26 | $-0.33 | $-0.51 | $-0.04 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 |
| Ratio de liquidité | 1.8 | 2.2 | 2.6 | 3.6 | 2.7 |
| Ratio de liquidité réduite | 1.3 | 1.8 | 1.9 | 2.5 | 2.1 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-3M | $-44M | $-200.0K |
Mes métriques Votre watchlist personnelle — lignes sélectionnées de Fondamentaux Complets
📊
Choisissez les indicateurs qui vous importent — cliquez sur le ➕ à côté de n'importe quelle ligne dans Fondamentaux Complets ci-dessus.
Votre sélection est enregistrée et vous suit sur tous les tickers.