Greece
· Delayed Price · Currency is EUR ATH: PLAT Statistics
Total Valuation
Thrace Plastics Holding Company has a market cap or net worth of EUR 168.11 million. The enterprise value is 198.50 million.
| Market Cap | 168.11M |
| Enterprise Value | 198.50M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
Thrace Plastics Holding Company has 42.88 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 42.88M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 45.98% |
| Owned by Institutions (%) | 8.16% |
| Float | 23.17M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 11.61. Thrace Plastics Holding Company's PEG ratio is 1.79.
| PE Ratio | 11.80 |
| Forward PE | 11.61 |
| PS Ratio | 0.47 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 16.29.
| EV / Earnings | 13.92 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 9.81 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.86 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.10 |
| Interest Coverage | 5.25 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 2.64% |
| Return on Capital (ROIC) | 3.31% |
| Revenue Per Employee | 204,773 |
| Profits Per Employee | 8,164 |
| Employee Count | 2,089 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 1.35, so Thrace Plastics Holding Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.94 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 24,527 |
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, Thrace Plastics Holding Company had revenue of EUR 357.74 million and earned 14.26 million in profits. Earnings per share was 0.33.
| Revenue | 357.74M |
| Gross Profit | 76.81M |
| Operating Income | 17.86M |
| Pretax Income | 17.48M |
| Net Income | 14.26M |
| EBITDA | 40.96M |
| EBIT | 17.86M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 36.49 million in cash and 62.13 million in debt, giving a net cash position of -25.64 million or -0.60 per share.
| Cash & Cash Equivalents | 36.49M |
| Total Debt | 62.13M |
| Net Cash | -25.64M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 280.07M |
| Book Value Per Share | 6.42 |
| Working Capital | 94.79M |
Cash Flow
In the last 12 months, operating cash flow was 45.96 million and capital expenditures -33.78 million, giving a free cash flow of 12.19 million.
| Operating Cash Flow | 45.96M |
| Capital Expenditures | -33.78M |
| Free Cash Flow | 12.19M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.47%, with operating and profit margins of 4.99% and 3.99%.
| Gross Margin | 21.47% |
| Operating Margin | 4.99% |
| Pretax Margin | 4.89% |
| Profit Margin | 3.99% |
| EBITDA Margin | 11.45% |
| EBIT Margin | 4.99% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -9.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.31% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 8.47% |
| FCF Yield | 7.25% |
Stock Splits
The last stock split was on November 1, 1999. It was a forward split with a ratio of 1.2.
| Last Split Date | Nov 1, 1999 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Thrace Plastics Holding Company has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | n/a |