Winpak Ltd.

Winpak Ltd.

26.80
EUR
-0.40
(-1.47%)
1.57BMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11
12.1
12.26
12.65
13.64
13.69
13.44
13.12
15.42
18.17
17.56
17.78
18.44
- -
Basic EPS, GAAP
1.1
1.21
1.53
1.61
1.84
1.68
1.77
1.64
1.6
1.97
2.28
2.35
2.25
- -
Free Cash Flow per Basic Share
0.55
0.75
1.57
0.82
1.33
0.9
1.57
1.61
0.75
0.43
2.34
0.91
1.65
- -
Dividend per Share
0.12
1.01
1.23
0.09
0.09
0.09
0.09
0.09
2.55
0.09
0.09
0.1
2.29
0.11
Book Value per Share
8.87
8.99
9.3
10.86
12.59
14.16
15.92
17.44
16.61
18.5
20.77
20.09
21.64
22.93
Tangible Book Value per Share
8.64
8.76
9.07
10.63
12.37
13.94
15.35
16.89
16.08
17.99
20.28
19.61
21.15
22.44
Basic Weighted Avg Shares
65
65
65
65
65
65
65
65
65
65
65
64
61
60
Sales/Revenue/Turnover
715
787
797
823
887
890
874
852
1,002
1,181
1,141
1,131
1,125
- -
Operating Margin (%)
15.17
15.28
18.87
19.56
18.21
17.09
17.84
17.24
14.09
15.18
15.72
17.03
15.58
- -
Depreciation Expense
28
32
33
36
39
42
45
46
47
49
50
55
57
- -
Net Income, GAAP
71
78
99
104
119
109
115
106
104
128
148
149
137
- -
Effective Tax Rate (%)
30.95
30.85
30.88
31.52
24.04
26.37
26.11
26.27
24.9
26.34
26.13
28.04
26.89
- -
Profit Margin (%)
9.99
9.96
12.45
12.69
13.45
12.24
13.13
12.47
10.36
10.87
12.98
13.22
12.2
- -
Working Capital
292
293
294
365
465
539
602
713
661
775
890
718
727
786
LT Debt
- -
- -
- -
- -
- -
- -
4
13
12
11
12
16
14
- -
Total Equity
593
601
623
727
843
948
1,066
1,167
1,116
1,239
1,384
1,284
1,323
1,381
Return on Invested Capital (%)
13
13.32
16.48
15.8
15.68
12.31
11.32
9.6
9.26
10.59
10.01
9.95
9.77
- -
Return on Capital (%)
12.84
12.95
15.81
14.91
14.8
11.9
11.08
9.26
8.82
10.84
11.27
11
10.47
- -
Return on Common Equity (%)
13.26
13.5
16.7
15.93
15.66
12.53
11.74
9.81
9.38
11.25
11.61
11.5
10.83
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
14
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
59
59
Market Capitalization
1,934
1,912
1,796

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
864
857
892
Cash, Cash Equivalents & STI
376
353
342
Accounts Receivable, Net
200
237
269
Inventories
252
248
263
Total Current Liabilities
136
98
107
Payables & Accruals
64
97
104
ST Debt
3
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.11%
2.83%
3.03%
Free Cash Flow
41.48%
71.12%
72.87%
Net Income, GAAP
3.83%
5.9%
-8.1%
Sales/Revenue/Turnover
3.78%
6.13%
-0.48%
Total Cash Common Dividend
460.26%
939.37%
2,011.42%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
277
283
285
285
1,131
2025
285
273
- -
285
1,125
2026
280
294
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.61
0.61
0.58
2.35
2025
0.56
0.49
- -
0.6
2.25
2026
0.53
0.57
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.04
0.1
2025
2.16
0.04
- -
0.04
2.29
2026
0.04
0.04
- -
- -
- -

Company Description

CEO
David A. Johns
Full Time Employees
2,841
Sector
Process industries
Industry
Containers/Packaging
Address
100 Saulteaux Crescent Winnipeg MB Canada R3J 3T3
IPO Date
Aug 28, 1986
Website
winpak.com
Business
Winpak Ltd. manufactures and distributes high-quality packaging materials and related packaging machines primarily for the protection of perishable foods, beverages, dairy products, pharmaceuticals, medical devices, and personal care items; the company operates through three main segments including flexible packaging with modified atmosphere packaging for meats, poultry, and cheese, specialty films for printing and laminating, and biaxially oriented nylon films; rigid packaging and flexible lidding encompassing rigid containers such as portion control trays, custom retort trays, and plastic sheets alongside lidding in die-cut, daisy chain, and rollstock formats plus specialized printed packaging for healthcare and nutraceuticals; and packaging machinery featuring horizontal fill/seal machines for preformed containers and vertical form/fill/seal pouch machines for liquids, semi-liquids, and dry products. Founded in 1975 and headquartered at 100 Saulteaux Crescent in Winnipeg, Manitoba, Canada, Winpak conducts operations across the United States, Canada, Mexico, and other regions, targeting food and beverage processors, pet food manufacturers, dairy producers, and healthcare providers. Recent developments include the substantial expansion of its Winnipeg modified atmosphere packaging facility with capital expenditures projected at $80 to $130 million in 2025 to support 5 to 7 percent sales volume growth in pet food, in-mold-label, dairy, and healthcare markets; approval of near-term science-based emissions reduction targets by the Science Based Targets initiative in September 2025 and publication of its 2025 Sustainability Report; launch of Medform DT forming film for healthcare packaging and promotion of the Winspeed portfolio for pharmaceutical applications; completion of a normal course issuer bid repurchasing over 3 million common shares for approximately US$107 million by early 2025; a special one-time dividend of C$3.00 per share paid in January 2025 alongside a quarterly dividend increase to C$0.05 per share; and ongoing evaluation of strategic acquisitions focused on medical and pharmaceutical opportunities.