Plastika Kritis S.A. (ATH:PLAKR)

Plastika Kritis Statistics

Total Valuation

Plastika Kritis has a market cap or net worth of EUR 394.17 million. The enterprise value is 296.17 million.

Market Cap	394.17M
Enterprise Value	296.17M

Important Dates

The next estimated earnings date is 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 -0.02% in one year.

Current Share Class	27.37M
Shares Outstanding	27.37M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.80.

PE Ratio	9.80
Forward PE	n/a
PS Ratio	1.06
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	11.49
P/OCF Ratio	8.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 8.64.

EV / Earnings	7.36
EV / Sales	0.80
EV / EBITDA	4.81
EV / EBIT	5.62
EV / FCF	8.64

Financial Position

The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.

Current Ratio	5.54
Quick Ratio	3.69
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.26
Interest Coverage	55.61

Financial Efficiency

Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE)	10.22%
Return on Assets (ROA)	6.74%
Return on Invested Capital (ROIC)	7.77%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	305,723
Profits Per Employee	33,113
Employee Count	1,201
Asset Turnover	0.76
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.73% 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	-5.73%
50-Day Moving Average	14.67
200-Day Moving Average	14.66
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	95

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 371.45 million and earned 40.23 million in profits. Earnings per share was 1.47.

Revenue	371.45M
Gross Profit	89.39M
Operating Income	52.67M
Pretax Income	52.40M
Net Income	40.23M
EBITDA	60.92M
EBIT	52.67M
Earnings Per Share (EPS)	1.47

Balance Sheet

The company has 127.65 million in cash and 8.84 million in debt, giving a net cash position of 118.81 million or 4.34 per share.

Cash & Cash Equivalents	127.65M
Total Debt	8.84M
Net Cash	118.81M
Net Cash Per Share	4.34
Equity (Book Value)	429.48M
Book Value Per Share	14.93
Working Capital	274.78M

Cash Flow

In the last 12 months, operating cash flow was 45.57 million and capital expenditures -11.27 million, giving a free cash flow of 34.30 million.

Operating Cash Flow	45.57M
Capital Expenditures	-11.27M
Free Cash Flow	34.30M
FCF Per Share	1.25

Margins

Gross margin is 24.07%, with operating and profit margins of 14.18% and 10.83%.

Gross Margin	24.07%
Operating Margin	14.18%
Pretax Margin	14.11%
Profit Margin	10.83%
EBITDA Margin	16.40%
EBIT Margin	14.18%
FCF Margin	9.23%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.50
Dividend Yield	3.43%
Dividend Growth (YoY)	11.14%
Years of Dividend Growth	1
Payout Ratio	31.14%
Buyback Yield	0.02%
Shareholder Yield	3.49%
Earnings Yield	10.21%
FCF Yield	8.70%

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 5.75.

Altman Z-Score	5.75
Piotroski F-Score	n/a