Greece · Delayed Price · Currency is EUR Plastika Kritis Statistics
Total Valuation
Plastika Kritis has a market cap or net worth of EUR 421.64 million. The enterprise value is 311.54 million.
| Market Cap | 421.64M |
| Enterprise Value | 311.54M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Plastika Kritis has 27.38 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 27.38M |
| Shares Outstanding | 27.38M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.03.
| PE Ratio | 9.03 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 16.17 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 11.95.
| EV / Earnings | 6.67 |
| EV / Sales | 0.78 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.99 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 6.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.44 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.39 |
| Interest Coverage | 86.88 |
Financial Efficiency
Return on equity (ROE) is 10.30% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 10.30% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | 306,555 |
| Profits Per Employee | 35,834 |
| Employee Count | 1,303 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Plastika Kritis has paid 14.48 million in taxes.
| Income Tax | 14.48M |
| Effective Tax Rate | 22.57% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.25, so Plastika Kritis's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 15.23 |
| 200-Day Moving Average | 14.81 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 826 |
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 399.44 million and earned 46.69 million in profits. Earnings per share was 1.71.
| Revenue | 399.44M |
| Gross Profit | 109.83M |
| Operating Income | 62.38M |
| Pretax Income | 64.17M |
| Net Income | 46.69M |
| EBITDA | 71.28M |
| EBIT | 62.38M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 145.34 million in cash and 10.25 million in debt, with a net cash position of 135.08 million or 4.93 per share.
| Cash & Cash Equivalents | 145.34M |
| Total Debt | 10.25M |
| Net Cash | 135.08M |
| Net Cash Per Share | 4.93 |
| Equity (Book Value) | 495.68M |
| Book Value Per Share | 17.19 |
| Working Capital | 319.91M |
Cash Flow
In the last 12 months, operating cash flow was 49.34 million and capital expenditures -23.26 million, giving a free cash flow of 26.07 million.
| Operating Cash Flow | 49.34M |
| Capital Expenditures | -23.26M |
| Depreciation & Amortization | 8.90M |
| Net Borrowing | -683,000 |
| Free Cash Flow | 26.07M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 27.49%, with operating and profit margins of 15.62% and 11.69%.
| Gross Margin | 27.49% |
| Operating Margin | 15.62% |
| Pretax Margin | 16.07% |
| Profit Margin | 11.69% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 15.62% |
| FCF Margin | 6.53% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.37% |
| FCF Payout Ratio | 57.76% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 11.07% |
| FCF Yield | 6.18% |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |