Winpak Financials

25W Stock

EUR 30.60 0.20 0.65%

Financial data analysis helps to validate if markets are presently mispricing Winpak. We were able to interpolate thirty-three available indicators for Winpak, which can be compared to its rivals. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of Winpak to be traded at €29.99 in 90 days.

Covid

Interest Hikes

Winpak Balance Sheet Chart

At this time, Winpak's Other Current Assets are most likely to increase significantly in the upcoming years. The Winpak's current Total Liabilities is estimated to increase to about 438.6 M, while Total Stockholder Equity is projected to decrease to roughly 1.1 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Winpak's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

177.3 M

221.5 M

Significantly Down

Slightly volatile

Understanding current and past Winpak Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Winpak's financial statements are interrelated, with each one affecting the others. For example, an increase in Winpak's assets may result in an increase in income on the income statement.

Winpak Stock Summary

Winpak competes with Abbott Laboratories, DANAHER (DAPSG), Merck, Advanced Micro, and Philip Morris. Winpak Ltd. manufactures and distributes packaging materials and related packaging machines in the United States, Canada, and internationally. The company was incorporated in 1975 and is headquartered in Winnipeg, Canada. Winpak Ltd operates under Packaging Containers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2400 people.

Specialization	Consumer Cyclical, Packaging & Containers
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	CA97535P1045
Business Address	100 Saulteaux Crescent,
Sector	Containers & Packaging
Industry	Materials
Benchmark	Dow Jones Industrial
Website	www.winpak.com
Phone	204 889 1015
Currency	EUR - Euro

You should never invest in Winpak without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Winpak Stock, because this is throwing your money away. Analyzing the key information contained in Winpak's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Winpak Key Financial Ratios

There are many critical financial ratios that Winpak's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Winpak reports annually and quarterly.

	Revenue	1.13 B
	Gross Profit	349.65 M
	EBITDA	237.14 M
	Net Income	149.46 M
	Total Asset	1.65 B

More Fundamentals

Winpak Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.3B	1.5B	1.6B	1.6B	1.9B	1.3B
Other Current Liab	31.9M	58.1M	38.4M	190.4M	218.9M	229.9M
Other Liab	70.8M	84.6M	96.7M	87.8M	100.9M	83.3M
Net Tangible Assets	997.5M	1.1B	1.0B	1.2B	1.3B	1.0B
Retained Earnings	1.1B	1.2B	1.3B	1.2B	1.4B	1.1B
Accounts Payable	63.8M	65.3M	48.9M	64.0M	73.6M	50.7M
Cash	377.5M	398.7M	541.9M	497.3M	571.9M	409.2M
Other Assets	11.8M	8.1M	13.5M	10.8M	12.4M	10.3M
Net Receivables	165.5M	187.5M	192.1M	201.9M	232.2M	165.1M
Inventory	187.1M	288.1M	219.8M	250.4M	287.9M	182.7M
Total Liab	206.0M	223.7M	187.8M	363.2M	417.7M	438.6M
Total Current Assets	758.4M	900.0M	984.0M	983.3M	1.1B	774.6M
Intangible Assets	16.0M	14.7M	13.4M	12.3M	14.1M	11.0M
Net Invested Capital	1.1B	1.2B	1.4B	1.2B	1.4B	1.2B
Net Working Capital	661.4M	775.3M	890.1M	718.4M	826.1M	737.8M

Winpak Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	819K	769K	884K	904K	1.0M	556.5K
Total Revenue	1.0B	1.2B	1.1B	1.1B	1.3B	1.1B
Gross Profit	274.4M	331.8M	334.2M	361.6M	415.9M	320.5M
Operating Income	141.2M	176.0M	179.5M	192.6M	221.5M	177.3M
Ebit	154.5M	146.7M	141.0M	176.1M	158.5M	127.4M
Research Development	17.8M	18.2M	20.3M	21.6M	24.8M	19.4M
Cost Of Revenue	727.5M	849.4M	807.3M	769.3M	884.7M	733.1M
Income Before Tax	141.6M	174.1M	199.8M	209.9M	241.4M	181.6M
Net Income	103.8M	128.3M	148.1M	149.5M	171.9M	130.1M
Income Tax Expense	41.7M	38.8M	35.3M	45.9M	41.3M	33.6M
Minority Interest	(2.5M)	118K	537K	(1.6M)	(1.5M)	(1.4M)
Tax Provision	35.3M	45.9M	52.2M	58.9M	67.7M	49.0M
Net Interest Income	94K	5.6M	23.5M	26.7M	30.7M	32.2M
Interest Income	913K	6.4M	24.4M	27.6M	31.7M	33.3M
Ebitda	208.6M	196.2M	189.7M	224.2M	257.9M	223.6M

Winpak Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Winpak. It measures of how well Winpak is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Winpak brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Winpak had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Winpak has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(51.4M)	(101.1M)	68.4M	(30.6M)	(27.6M)	(26.2M)
Change In Cash	(117.9M)	21.2M	143.2M	(44.6M)	(40.1M)	(38.1M)
Depreciation	46.9M	49.0M	49.5M	54.6M	62.7M	48.3M
Dividends Paid	6.2M	6.0M	5.8M	6.6M	7.6M	6.7M
Capital Expenditures	48.3M	49.1M	69.0M	123.8M	142.3M	71.3M
Net Income	103.8M	128.3M	148.1M	149.5M	171.9M	130.1M
Change To Netincome	4.4M	4.7M	15.3M	18.2M	20.9M	22.0M
Investments	(48.5M)	(49.5M)	(69.0M)	(123.8M)	(111.4M)	(117.0M)
Net Borrowings	(807K)	(862K)	(965K)	(1.6M)	(1.5M)	(1.4M)
End Period Cash Flow	377.5M	398.7M	541.9M	497.3M	571.9M	434.5M
Free Cash Flow	48.5M	28.1M	151.8M	58.1M	52.3M	63.8M
Other Non Cash Items	(8.5M)	(8.4M)	(26.7M)	(32.7M)	(29.4M)	(27.9M)

Winpak Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Winpak's current stock value. Our valuation model uses many indicators to compare Winpak value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Winpak competition to find correlations between indicators driving Winpak's intrinsic value. More Info.

Winpak is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.72 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Winpak is roughly 1.40 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Winpak's earnings, one of the primary drivers of an investment's value.

Winpak Total Assets Over Time

Most indicators from Winpak's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Winpak current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Winpak. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The current Selling General Administrative is estimated to decrease to about 123.3 M. The current Tax Provision is estimated to decrease to about 49 M

	2023	2024	2025	2026 (projected)
Gross Profit	334.2M	361.6M	415.9M	320.5M
Total Revenue	1.1B	1.1B	1.3B	1.1B

Gross Profit Total Revenue

Winpak fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Current Liabilities Total	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.6	0.67	0.99	0.94	0.98	0.99	0.86	0.97	0.83	0.95	0.91	0.93	0.91	0.11	0.74	1.0	0.81	-0.38	0.98	0.97	0.9	-0.5	0.98	0.94	-0.51
Other Current Liab	0.6		0.99	0.51	0.52	0.49	0.51	0.62	0.48	0.42	0.66	0.46	0.59	0.53	-0.22	0.97	0.56	0.28	-0.8	0.53	0.72	0.55	-0.91	0.62	0.5	-0.92
Total Current Liabilities	0.67	0.99		0.59	0.6	0.56	0.59	0.7	0.55	0.5	0.73	0.54	0.67	0.61	-0.21	0.99	0.64	0.36	-0.8	0.61	0.78	0.63	-0.91	0.68	0.58	-0.92
Total Stockholder Equity	0.99	0.51	0.59		0.93	0.99	1.0	0.8	0.98	0.83	0.92	0.92	0.9	0.93	0.16	0.67	0.99	0.84	-0.36	0.98	0.93	0.88	-0.45	0.97	0.96	-0.46
Other Liab	0.94	0.52	0.6	0.93		0.93	0.93	0.9	0.89	0.87	0.9	0.91	0.89	0.91	0.15	0.7	0.93	0.81	-0.37	0.95	0.91	0.98	-0.46	0.92	0.9	-0.47
Net Tangible Assets	0.98	0.49	0.56	0.99	0.93		0.99	0.81	0.98	0.84	0.91	0.92	0.9	0.93	0.19	0.65	0.99	0.85	-0.32	0.99	0.92	0.88	-0.42	0.95	0.93	-0.43
Retained Earnings	0.99	0.51	0.59	1.0	0.93	0.99		0.81	0.98	0.83	0.92	0.92	0.9	0.93	0.16	0.68	0.99	0.84	-0.35	0.98	0.93	0.88	-0.45	0.97	0.96	-0.46
Accounts Payable	0.86	0.62	0.7	0.8	0.9	0.81	0.81		0.71	0.82	0.93	0.75	0.94	0.78	-0.12	0.76	0.85	0.61	-0.36	0.83	0.87	0.89	-0.48	0.82	0.77	-0.5
Cash	0.97	0.48	0.55	0.98	0.89	0.98	0.98	0.71		0.77	0.86	0.9	0.82	0.91	0.23	0.63	0.97	0.83	-0.33	0.96	0.91	0.83	-0.43	0.94	0.93	-0.44
Other Assets	0.83	0.42	0.5	0.83	0.87	0.84	0.83	0.82	0.77		0.84	0.88	0.78	0.77	0.14	0.59	0.82	0.84	-0.31	0.87	0.82	0.83	-0.38	0.8	0.77	-0.39
Net Receivables	0.95	0.66	0.73	0.92	0.9	0.91	0.92	0.93	0.86	0.84		0.83	0.96	0.82	-0.08	0.78	0.95	0.69	-0.39	0.9	0.95	0.86	-0.52	0.94	0.89	-0.54
Good Will	0.91	0.46	0.54	0.92	0.91	0.92	0.92	0.75	0.9	0.88	0.83		0.81	0.85	0.28	0.63	0.91	0.97	-0.37	0.94	0.89	0.91	-0.43	0.92	0.92	-0.44
Inventory	0.93	0.59	0.67	0.9	0.89	0.9	0.9	0.94	0.82	0.78	0.96	0.81		0.82	-0.08	0.73	0.93	0.68	-0.33	0.88	0.89	0.86	-0.45	0.91	0.88	-0.46
Other Current Assets	0.91	0.53	0.61	0.93	0.91	0.93	0.93	0.78	0.91	0.77	0.82	0.85	0.82		0.27	0.71	0.91	0.77	-0.47	0.93	0.84	0.87	-0.53	0.88	0.88	-0.54
Other Stockholder Equity	0.11	-0.22	-0.21	0.16	0.15	0.19	0.16	-0.12	0.23	0.14	-0.08	0.28	-0.08	0.27		-0.15	0.1	0.41	0.13	0.19	0.04	0.12	0.15	0.04	0.06	0.15
Total Liab	0.74	0.97	0.99	0.67	0.7	0.65	0.68	0.76	0.63	0.59	0.78	0.63	0.73	0.71	-0.15		0.71	0.46	-0.8	0.7	0.83	0.73	-0.9	0.76	0.67	-0.91
Total Current Assets	1.0	0.56	0.64	0.99	0.93	0.99	0.99	0.85	0.97	0.82	0.95	0.91	0.93	0.91	0.1	0.71		0.8	-0.35	0.97	0.95	0.89	-0.47	0.98	0.95	-0.48
Intangible Assets	0.81	0.28	0.36	0.84	0.81	0.85	0.84	0.61	0.83	0.84	0.69	0.97	0.68	0.77	0.41	0.46	0.8		-0.21	0.86	0.77	0.82	-0.26	0.81	0.82	-0.27
Common Stock	-0.38	-0.8	-0.8	-0.36	-0.37	-0.32	-0.35	-0.36	-0.33	-0.31	-0.39	-0.37	-0.33	-0.47	0.13	-0.8	-0.35	-0.21		-0.41	-0.47	-0.4	0.97	-0.45	-0.39	0.97
Property Plant Equipment	0.98	0.53	0.61	0.98	0.95	0.99	0.98	0.83	0.96	0.87	0.9	0.94	0.88	0.93	0.19	0.7	0.97	0.86	-0.41		0.94	0.9	-0.5	0.94	0.92	-0.5
Non Current Assets Total	0.97	0.72	0.78	0.93	0.91	0.92	0.93	0.87	0.91	0.82	0.95	0.89	0.89	0.84	0.04	0.83	0.95	0.77	-0.47	0.94		0.9	-0.61	0.95	0.88	-0.62
Non Current Liabilities Total	0.9	0.55	0.63	0.88	0.98	0.88	0.88	0.89	0.83	0.83	0.86	0.91	0.86	0.87	0.12	0.73	0.89	0.82	-0.4	0.9	0.9		-0.49	0.9	0.89	-0.5
Common Stock Shares Outstanding	-0.5	-0.91	-0.91	-0.45	-0.46	-0.42	-0.45	-0.48	-0.43	-0.38	-0.52	-0.43	-0.45	-0.53	0.15	-0.9	-0.47	-0.26	0.97	-0.5	-0.61	-0.49		-0.55	-0.46	1.0
Net Invested Capital	0.98	0.62	0.68	0.97	0.92	0.95	0.97	0.82	0.94	0.8	0.94	0.92	0.91	0.88	0.04	0.76	0.98	0.81	-0.45	0.94	0.95	0.9	-0.55		0.98	-0.56
Net Working Capital	0.94	0.5	0.58	0.96	0.9	0.93	0.96	0.77	0.93	0.77	0.89	0.92	0.88	0.88	0.06	0.67	0.95	0.82	-0.39	0.92	0.88	0.89	-0.46	0.98		-0.47
Capital Stock	-0.51	-0.92	-0.92	-0.46	-0.47	-0.43	-0.46	-0.5	-0.44	-0.39	-0.54	-0.44	-0.46	-0.54	0.15	-0.91	-0.48	-0.27	0.97	-0.5	-0.62	-0.5	1.0	-0.56	-0.47

Click cells to compare fundamentals

Winpak Account Relationship Matchups

Winpak fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	1.3B	1.5B	1.6B	1.6B	1.9B	1.3B
Other Current Liab	31.9M	58.1M	38.4M	190.4M	218.9M	229.9M
Other Liab	70.8M	84.6M	96.7M	87.8M	100.9M	83.3M
Net Tangible Assets	997.5M	1.1B	1.0B	1.2B	1.3B	1.0B
Retained Earnings	1.1B	1.2B	1.3B	1.2B	1.4B	1.1B
Accounts Payable	63.8M	65.3M	48.9M	64.0M	73.6M	50.7M
Cash	377.5M	398.7M	541.9M	497.3M	571.9M	409.2M
Other Assets	11.8M	8.1M	13.5M	10.8M	12.4M	10.3M
Net Receivables	165.5M	187.5M	192.1M	201.9M	232.2M	165.1M
Inventory	187.1M	288.1M	219.8M	250.4M	287.9M	182.7M
Total Liab	206.0M	223.7M	187.8M	363.2M	417.7M	438.6M
Total Current Assets	758.4M	900.0M	984.0M	983.3M	1.1B	774.6M
Intangible Assets	16.0M	14.7M	13.4M	12.3M	14.1M	11.0M
Net Invested Capital	1.1B	1.2B	1.4B	1.2B	1.4B	1.2B
Net Working Capital	661.4M	775.3M	890.1M	718.4M	826.1M	737.8M

Winpak February 18, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Winpak help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Winpak. We use our internally-developed statistical techniques to arrive at the intrinsic value of Winpak based on widely used predictive technical indicators. In general, we focus on analyzing Winpak Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Winpak's daily price indicators and compare them against related drivers.

	Downside Deviation	1.11
	Information Ratio	0.1624
	Maximum Drawdown	4.13
	Value At Risk	(1.49)
	Potential Upside	2.35

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When running Winpak's price analysis, check to measure Winpak's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Winpak is operating at the current time. Most of Winpak's value examination focuses on studying past and present price action to predict the probability of Winpak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winpak's price. Additionally, you may evaluate how the addition of Winpak to your portfolios can decrease your overall portfolio volatility.

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