Pact Group Holdings (27P) AI Stock Analysis

• Market Cap: €154.42M
• Dividend Yield: N/A
• Average Volume (3M): 37.00
• Price to Earnings (P/E): 8.3
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: DE
• Employees: 6,000
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Packaging & Containers
• EPS (TTM): 0.05
• Shares Outstanding: 344,290,040
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 37
• PEG Ratio: 0.22
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Pact Group Holdings Business Overview & Revenue Model

Company Description

Pact Group Holdings Ltd engages in the manufacture and supply of rigid plastic and metal packaging in Australia, New Zealand, Asia, and internationally. The company operates through Packaging and Sustainability, Materials Handling and Pooling, and Contract Manufacturing Services segments. It offers packaging products for dairy and beverage, processed food, health and personal care, fresh food, household and industrial, and closures industries; reusable products, such as garment hangers, fresh produce crates, IBC's, and steel drums for supply chain, environmental, infrastructure, and retail accessories applications. The company recycles post-consumer and post-industrial polyethylene terephathale products comprising water and soft drink bottles, bakery trays, and protein trays into recycled food-grade resins; recycles post-consumer and post-industrial high-density polyethylene products consisting of milk, laundry, and shampoo bottles into recycled resin to manufacture milk and dairy containers, personal and homecare bottles, lubricant containers, pipe, and mobile garbage bins. In addition, it recycles post-consumer and post-industrial polypropylene products that include ice cream tubs, yoghurt containers, shopping, and produce crates into recycled resin to manufacture plant pots, paint pails, bread, milk, produce crates, and bins; and recycles pallet, shrink wrap, and shopping bags to manufacture builders' film, silage wrap, dampcourse, garage bags, and other sheet products. Further, the company offers contract manufacturing services for homecare, personal care, cosmetics, automotive, promotional packaging, aerosol and liquid based consumer products, and pharmaceutical and nutraceutical manufacturing services, as well as provides packaging service for coated and uncoated tables, capsules, and powdered products. Pact Group Holdings Ltd was founded in 2002 and is headquartered in Cremorne, Australia.

How the Company Makes Money

Pact Group Holdings Financial Statement Overview

Summary

Pact Group Holdings Ltd. demonstrates improved profitability and operational efficiency. However, the company faces challenges with revenue growth and high leverage. The cash flow situation is stable but requires careful management to ensure liquidity and sustain financial health. A focus on reducing debt and boosting revenue could enhance financial stability.

Income Statement

Pact Group Holdings Ltd. shows a stable gross profit margin and a recovering net profit margin, indicating improved profitability. However, the revenue has declined over the past year, which impacts the growth trajectory. The EBIT and EBITDA margins have increased, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is relatively high, indicating significant leverage, which could pose financial risks. However, there is a consistent positive return on equity, suggesting effective utilization of equity. The equity ratio is moderate, suggesting a balanced asset structure but with room for improvement.

Cash Flow

Operating cash flow has decreased, but the company maintains positive free cash flow, albeit with reduced growth. The free cash flow to net income ratio indicates a cautious approach to capital expenditures, but the operating cash flow to net income ratio signals potential challenges in cash generation relative to earnings.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
1.84B	1.80B	1.95B	1.84B	1.76B	1.81B
	Gross Profit
1.00B	976.13M	453.36M	438.31M	457.31M	445.77M
	EBIT
231.53M	228.16M	129.07M	118.22M	163.46M	152.85M
	EBITDA
176.27M	277.00M	260.84M	251.88M	301.85M	302.59M
	Net Income Common Stockholders
29.60M	74.87M	-6.61M	12.18M	87.53M	88.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
57.84M	69.36M	79.06M	101.51M	62.15M	76.00M
	Total Assets
1.95B	1.95B	2.24B	2.20B	2.15B	2.13B
	Total Debt
1.10B	996.43M	1.20B	1.15B	1.12B	1.14B
	Net Debt
1.04B	928.20M	1.12B	1.05B	1.05B	1.07B
	Total Liabilities
1.54B	1.48B	1.83B	1.78B	1.71B	1.75B
	Stockholders Equity
404.09M	474.18M	408.69M	423.78M	431.87M	372.65M
Cash Flow		Free Cash Flow
-2.17M	1.49M	58.03M	85.37M	142.75M	115.66M
	Operating Cash Flow
108.11M	117.76M	187.87M	175.71M	221.03M	192.13M
	Investing Cash Flow
-92.96M	102.36M	-145.15M	-66.07M	-125.38M	-78.77M
	Financing Cash Flow
-6.22M	-231.80M	-62.49M	-74.60M	-107.66M	-86.94M

Pact Group Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
27P		€154.42M	8.32	5.38%	―	―	―
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
ORRAF		$1.56B	11.70	4.78%	5.90%	―	―
SFC	72 Outperform	AU$292.07M	9.43	13.91%	4.19%	5.89%	79.20%
AMC	68 Neutral	AU$32.25B	16.36	20.24%	5.62%	-1.42%	25.16%
AMA	60 Neutral	AU$502.17M	525.00	1.53%	―	-1.09%	―
PPG	40 Underperform	AU$3.09M	―	-96.46%	―	-11.30%	-609.09%