Plastika Kritis S.A. (ATH:PLAKR)
Greece flag Greece · Delayed Price · Currency is EUR
15.20
+0.40 (2.70%)
Oct 22, 2025, 4:35 PM EET

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 Cap413.33M
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
Financial Ratio History

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 Count1,201
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.

Revenue391.89M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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