Greece · Delayed Price · Currency is EUR Plastika Kritis Statistics
Total Valuation
Plastika Kritis has a market cap or net worth of EUR 413.43 million. The enterprise value is 291.33 million.
| Market Cap | 413.43M |
| Enterprise Value | 291.33M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Plastika Kritis has 27.38 million shares outstanding.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.55.
| PE Ratio | 11.55 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 6.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 7.78.
| EV / Earnings | 8.14 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.51 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 7.94, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.94 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 71.36 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 11.47%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 11.47% |
| Return on Capital Employed (ROCE) | 10.78% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 310,195 |
| Profits Per Employee | 28,281 |
| Employee Count | 1,274 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Plastika Kritis has paid 15.41 million in taxes.
| Income Tax | 15.41M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has increased by +5.56% 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 | +5.56% |
| 50-Day Moving Average | 14.55 |
| 200-Day Moving Average | 14.91 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 336 |
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 392.71 million and earned 35.80 million in profits. Earnings per share was 1.31.
| Revenue | 392.71M |
| Gross Profit | 98.25M |
| Operating Income | 52.88M |
| Pretax Income | 54.22M |
| Net Income | 35.80M |
| EBITDA | 62.35M |
| EBIT | 52.88M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 152.64 million in cash and 9.03 million in debt, with a net cash position of 143.61 million or 5.25 per share.
| Cash & Cash Equivalents | 152.64M |
| Total Debt | 9.03M |
| Net Cash | 143.61M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 473.69M |
| Book Value Per Share | 16.51 |
| Working Capital | 305.80M |
Cash Flow
In the last 12 months, operating cash flow was 59.16 million and capital expenditures -21.72 million, giving a free cash flow of 37.44 million.
| Operating Cash Flow | 59.16M |
| Capital Expenditures | -21.72M |
| Depreciation & Amortization | 9.47M |
| Net Borrowing | -1.73M |
| Free Cash Flow | 37.44M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 25.02%, with operating and profit margins of 13.47% and 9.12%.
| Gross Margin | 25.02% |
| Operating Margin | 13.47% |
| Pretax Margin | 13.81% |
| Profit Margin | 9.12% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 13.47% |
| FCF Margin | 9.53% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.40% |
| Earnings Yield | 8.66% |
| FCF Yield | 9.06% |
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 6.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.48 |
| Piotroski F-Score | 7 |