Daios Plastics S.A. (ATH:DAIOS)

Daios Plastics Statistics

Total Valuation

Daios Plastics has a market cap or net worth of EUR 106.50 million. The enterprise value is 162.98 million.

Market Cap	106.50M
Enterprise Value	162.98M

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Daios Plastics has 15.00 million shares outstanding.

Current Share Class	15.00M
Shares Outstanding	15.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.78.

PE Ratio	20.78
Forward PE	n/a
PS Ratio	1.99
PB Ratio	2.04
P/TBV Ratio	2.05
P/FCF Ratio	13.72
P/OCF Ratio	9.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 21.00.

EV / Earnings	31.64
EV / Sales	3.04
EV / EBITDA	12.36
EV / EBIT	19.35
EV / FCF	21.00

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.34.

Current Ratio	0.72
Quick Ratio	0.54
Debt / Equity	1.34
Debt / EBITDA	5.29
Debt / FCF	9.00
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	369,425
Profits Per Employee	35,521
Employee Count	145
Asset Turnover	0.32
Inventory Turnover	6.69

Taxes

In the past 12 months, Daios Plastics has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	19.63%

Stock Price Statistics

The stock price has increased by +93.99% in the last 52 weeks. The beta is 0.02, so Daios Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+93.99%
50-Day Moving Average	7.06
200-Day Moving Average	4.91
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	1,912

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daios Plastics had revenue of EUR 53.57 million and earned 5.15 million in profits. Earnings per share was 0.34.

Revenue	53.57M
Gross Profit	15.24M
Operating Income	8.42M
Pretax Income	6.41M
Net Income	5.15M
EBITDA	13.19M
EBIT	8.42M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 2.86 million in cash and 69.81 million in debt, giving a net cash position of -66.95 million or -4.46 per share.

Cash & Cash Equivalents	2.86M
Total Debt	69.81M
Net Cash	-66.95M
Net Cash Per Share	-4.46
Equity (Book Value)	52.13M
Book Value Per Share	3.48
Working Capital	-7.80M

Cash Flow

In the last 12 months, operating cash flow was 11.54 million and capital expenditures -3.78 million, giving a free cash flow of 7.76 million.

Operating Cash Flow	11.54M
Capital Expenditures	-3.78M
Free Cash Flow	7.76M
FCF Per Share	0.52

Margins

Gross margin is 28.45%, with operating and profit margins of 15.72% and 9.62%.

Gross Margin	28.45%
Operating Margin	15.72%
Pretax Margin	11.96%
Profit Margin	9.62%
EBITDA Margin	24.62%
EBIT Margin	15.72%
FCF Margin	14.49%

Dividends & Yields

Daios Plastics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.38%
Shareholder Yield	-12.38%
Earnings Yield	4.84%
FCF Yield	7.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 18, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jul 18, 2000
Split Type	Forward
Split Ratio	5

Scores

Daios Plastics has an Altman Z-Score of 0.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	6