Greece
· Delayed Price · Currency is EUR Plastika Kritis Statistics
Total Valuation
Plastika Kritis has a market cap or net worth of EUR 385.96 million. The enterprise value is 288.31 million.
| Market Cap | 385.96M |
| Enterprise Value | 288.31M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
Plastika Kritis has 27.37 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 27.37M |
| Shares Outstanding | 27.37M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.28.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 11.52.
| EV / Earnings | 6.93 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.09 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 7.37, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.37 |
| Quick Ratio | 4.61 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 11.97% |
| Revenue Per Employee | 316,928 |
| Profits Per Employee | 34,234 |
| Employee Count | 1,201 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, Plastika Kritis has paid 12.70 million in taxes.
| Income Tax | 12.70M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has decreased by -7.19% in the last 52 weeks. The beta is 0.26, so Plastika Kritis's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 14.53 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 1,532 |
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 385.07 million and earned 41.59 million in profits. Earnings per share was 1.52.
| Revenue | 385.07M |
| Gross Profit | 94.11M |
| Operating Income | 56.62M |
| Pretax Income | 56.29M |
| Net Income | 41.59M |
| EBITDA | 66.45M |
| EBIT | 56.62M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 129.61 million in cash and 9.97 million in debt, giving a net cash position of 119.64 million or 4.37 per share.
| Cash & Cash Equivalents | 129.61M |
| Total Debt | 9.97M |
| Net Cash | 119.64M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 455.13M |
| Book Value Per Share | 15.83 |
| Working Capital | 294.69M |
Cash Flow
In the last 12 months, operating cash flow was 36.14 million and capital expenditures -11.12 million, giving a free cash flow of 25.02 million.
| Operating Cash Flow | 36.14M |
| Capital Expenditures | -11.12M |
| Free Cash Flow | 25.02M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 24.44%, with operating and profit margins of 14.70% and 10.80%.
| Gross Margin | 24.44% |
| Operating Margin | 14.70% |
| Pretax Margin | 14.62% |
| Profit Margin | 10.80% |
| EBITDA Margin | 17.26% |
| EBIT Margin | 14.70% |
| FCF Margin | 6.50% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | 11.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.33% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 10.78% |
| FCF Yield | 6.48% |
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 6.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.29 |
| Piotroski F-Score | 5 |