Daios Plastics Statistics

Total Valuation

Daios Plastics has a market cap or net worth of EUR 54.30 million. The enterprise value is 110.78 million.

Market Cap	54.30M
Enterprise Value	110.78M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Daios Plastics has 15.00 million shares outstanding.

Current Share Class	n/a
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 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	7.00
P/OCF Ratio	4.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 14.28.

EV / Earnings	21.51
EV / Sales	2.07
EV / EBITDA	8.40
EV / EBIT	13.15
EV / FCF	14.28

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.08, so Daios Plastics's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+11.17%
50-Day Moving Average	3.65
200-Day Moving Average	3.47
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	129

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.49%
FCF Yield	14.29%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a