Plastika Kritis Statistics
Total Valuation
Plastika Kritis has a market cap or net worth of EUR 413.33 million. The enterprise value is 298.86 million.
Market Cap | 413.33M |
Enterprise Value | 298.86M |
Important Dates
The last earnings date was Thursday, September 25, 2025.
Earnings Date | Sep 25, 2025 |
Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Plastika Kritis has 27.37 million shares outstanding. The number of shares has increased by 0.50% in one year.
Current Share Class | 27.37M |
Shares Outstanding | 27.37M |
Shares Change (YoY) | +0.50% |
Shares Change (QoQ) | +0.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.15% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.86.
PE Ratio | 10.86 |
Forward PE | n/a |
PS Ratio | 1.05 |
PB Ratio | 0.88 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 14.84 |
P/OCF Ratio | 9.66 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 10.73.
EV / Earnings | 7.82 |
EV / Sales | 0.76 |
EV / EBITDA | 4.43 |
EV / EBIT | 5.25 |
EV / FCF | 10.73 |
Financial Position
The company has a current ratio of 7.52, with a Debt / Equity ratio of 0.02.
Current Ratio | 7.52 |
Quick Ratio | 5.06 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.15 |
Debt / FCF | 0.37 |
Interest Coverage | 875.32 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE) | 9.08% |
Return on Assets (ROA) | 6.84% |
Return on Invested Capital (ROIC) | 7.75% |
Return on Capital Employed (ROCE) | 11.69% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,201 |
Asset Turnover | 0.75 |
Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Plastika Kritis has paid 15.62 million in taxes.
Income Tax | 15.62M |
Effective Tax Rate | 27.71% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.18, so Plastika Kritis's price volatility has been lower than the market average.
Beta (5Y) | 0.18 |
52-Week Price Change | +2.70% |
50-Day Moving Average | 15.73 |
200-Day Moving Average | 15.07 |
Relative Strength Index (RSI) | 39.78 |
Average Volume (20 Days) | 120 |
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, Plastika Kritis had revenue of EUR 391.89 million and earned 38.20 million in profits. Earnings per share was 1.39.
Revenue | 391.89M |
Gross Profit | 95.37M |
Operating Income | 56.90M |
Pretax Income | 56.39M |
Net Income | 38.20M |
EBITDA | 67.43M |
EBIT | 56.90M |
Earnings Per Share (EPS) | 1.39 |
Balance Sheet
The company has 145.86 million in cash and 10.33 million in debt, giving a net cash position of 135.54 million or 4.95 per share.
Cash & Cash Equivalents | 145.86M |
Total Debt | 10.33M |
Net Cash | 135.54M |
Net Cash Per Share | 4.95 |
Equity (Book Value) | 468.89M |
Book Value Per Share | 16.27 |
Working Capital | 311.36M |
Cash Flow
In the last 12 months, operating cash flow was 42.80 million and capital expenditures -14.94 million, giving a free cash flow of 27.86 million.
Operating Cash Flow | 42.80M |
Capital Expenditures | -14.94M |
Free Cash Flow | 27.86M |
FCF Per Share | 1.02 |
Margins
Gross margin is 24.34%, with operating and profit margins of 14.52% and 9.75%.
Gross Margin | 24.34% |
Operating Margin | 14.52% |
Pretax Margin | 14.39% |
Profit Margin | 9.75% |
EBITDA Margin | 17.21% |
EBIT Margin | 14.52% |
FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.38%.
Dividend Per Share | 0.50 |
Dividend Yield | 3.38% |
Dividend Growth (YoY) | 3.98% |
Years of Dividend Growth | 1 |
Payout Ratio | 37.38% |
Buyback Yield | -0.50% |
Shareholder Yield | 2.88% |
Earnings Yield | 9.24% |
FCF Yield | 6.74% |
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 December 21, 2017. It was a reverse split with a ratio of 0.6666666667.
Last Split Date | Dec 21, 2017 |
Split Type | Reverse |
Split Ratio | 0.6666666667 |
Scores
Plastika Kritis has an Altman Z-Score of 6.12 and a Piotroski F-Score of 6.
Altman Z-Score | 6.12 |
Piotroski F-Score | 6 |