Plastika Kritis S.A. (ATH:PLAKR)
Greece flag Greece · Delayed Price · Currency is EUR
14.20
+0.10 (0.71%)
Jun 26, 2025, 4:59 PM EET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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 6.29 and a Piotroski F-Score of 5.

Altman Z-Score 6.29
Piotroski F-Score 5