Greece · Delayed Price · Currency is EUR 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 |