Greece · Delayed Price · Currency is EUR Daios Plastics Statistics
Total Valuation
Daios Plastics has a market cap or net worth of EUR 108.00 million. The enterprise value is 148.82 million.
| Market Cap | 108.00M |
| Enterprise Value | 148.82M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Daios Plastics has 15.00 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.00M |
| Shares Outstanding | 15.00M |
| Shares Change (YoY) | -0.06% |
| 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 10.70.
| PE Ratio | 10.70 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.74 |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.08% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.08% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 10.02% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 442,620 |
| Profits Per Employee | 69,618 |
| Employee Count | 145 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, Daios Plastics has paid 2.74 million in taxes.
| Income Tax | 2.74M |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 0.18, so Daios Plastics's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 7.65 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 5.85 |
| Average Volume (20 Days) | 739 |
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 64.18 million and earned 10.09 million in profits. Earnings per share was 0.67.
| Revenue | 64.18M |
| Gross Profit | 21.82M |
| Operating Income | 14.91M |
| Pretax Income | 12.84M |
| Net Income | 10.09M |
| EBITDA | n/a |
| EBIT | 14.91M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 5.12 million in cash and 45.94 million in debt, with a net cash position of -40.82 million or -2.72 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 45.94M |
| Net Cash | -40.82M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 76.72M |
| Book Value Per Share | 5.11 |
| Working Capital | -13.35M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.99%, with operating and profit margins of 23.23% and 15.73%.
| Gross Margin | 33.99% |
| Operating Margin | 23.23% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.73% |
| EBITDA Margin | n/a |
| EBIT Margin | 23.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 9.34% |
| FCF Yield | n/a |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |