Greece
· Delayed Price · Currency is EUR FLEXO Statistics
Total Valuation
Flexopack Société Anonyme Commercial and Industrial Plastics Company has a market cap or net worth of EUR 94.18 million. The enterprise value is 97.96 million.
| Market Cap | 94.18M |
| Enterprise Value | 97.96M |
Important Dates
The next estimated earnings date is Friday, December 27, 2024.
| Earnings Date | Dec 27, 2024 |
| Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Flexopack Société Anonyme Commercial and Industrial Plastics Company has 11.77 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.77M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 77.34% |
| Owned by Institutions (%) | 4.23% |
| Float | 2.67M |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.07 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 12.56.
| EV / Earnings | 7.86 |
| EV / Sales | 0.64 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.00 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.61 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.94 |
| Interest Coverage | 7.76 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.96%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.79% |
| Return on Capital (ROIC) | 5.96% |
| Revenue Per Employee | 275,754 |
| Profits Per Employee | 22,541 |
| Employee Count | 533 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.63% in the last 52 weeks. The beta is 0.28, so Flexopack Société Anonyme Commercial and Industrial Plastics Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +0.63% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 7.98 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 244 |
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, Flexopack Société Anonyme Commercial and Industrial Plastics Company had revenue of EUR 152.49 million and earned 12.47 million in profits. Earnings per share was 1.05.
| Revenue | 152.49M |
| Gross Profit | 39.60M |
| Operating Income | 15.23M |
| Pretax Income | 16.37M |
| Net Income | 12.47M |
| EBITDA | 20.97M |
| EBIT | 15.23M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 34.76 million in cash and 38.53 million in debt, giving a net cash position of -3.78 million or -0.32 per share.
| Cash & Cash Equivalents | 34.76M |
| Total Debt | 38.53M |
| Net Cash | -3.78M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 125.77M |
| Book Value Per Share | 10.68 |
| Working Capital | 72.17M |
Cash Flow
In the last 12 months, operating cash flow was 19.11 million and capital expenditures -11.31 million, giving a free cash flow of 7.80 million.
| Operating Cash Flow | 19.11M |
| Capital Expenditures | -11.31M |
| Free Cash Flow | 7.80M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 25.97%, with operating and profit margins of 9.98% and 8.17%.
| Gross Margin | 25.97% |
| Operating Margin | 9.98% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 9.98% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 14.17% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 13.15% |
| FCF Yield | 8.28% |
Stock Splits
The last stock split was on December 19, 2002. It was a forward split with a ratio of 2.
| Last Split Date | Dec 19, 2002 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Flexopack Société Anonyme Commercial and Industrial Plastics Company has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | n/a |