Thrace Plastics Holding Company S.A. (ATH: PLAT)

PLAT Statistics

Total Valuation

Thrace Plastics Holding Company has a market cap or net worth of EUR 155.89 million. The enterprise value is 185.74 million.

Market Cap	155.89M
Enterprise Value	185.74M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Thrace Plastics Holding Company has 42.88 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	42.88M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	45.98%
Owned by Institutions (%)	8.17%
Float	23.17M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 11.36. Thrace Plastics Holding Company's PEG ratio is 1.75.

PE Ratio	9.61
Forward PE	11.36
PS Ratio	0.44
PB Ratio	0.58
P/FCF Ratio	11.54
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 13.75.

EV / Earnings	11.43
EV / Sales	0.53
EV / EBITDA	4.04
EV / EBIT	8.40
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.22.

Current Ratio	1.75
Quick Ratio	1.04
Debt / Equity	0.22
Debt / EBITDA	1.36
Debt / FCF	4.42
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	202,511
Profits Per Employee	9,353
Employee Count	2,089
Asset Turnover	0.83
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.02% 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	-8.02%
50-Day Moving Average	3.81
200-Day Moving Average	4.01
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	17,647

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 351.76 million and earned 16.25 million in profits. Earnings per share was 0.38.

Revenue	351.76M
Gross Profit	77.76M
Operating Income	20.01M
Pretax Income	20.00M
Net Income	16.25M
EBITDA	42.71M
EBIT	20.01M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 34.36 million in cash and 59.67 million in debt, giving a net cash position of -25.30 million or -0.59 per share.

Cash & Cash Equivalents	34.36M
Total Debt	59.67M
Net Cash	-25.30M
Net Cash Per Share	-0.59
Equity (Book Value)	275.26M
Book Value Per Share	6.31
Working Capital	86.56M

Cash Flow

In the last 12 months, operating cash flow was 50.63 million and capital expenditures -37.12 million, giving a free cash flow of 13.51 million.

Operating Cash Flow	50.63M
Capital Expenditures	-37.12M
Free Cash Flow	13.51M
FCF Per Share	0.32

Margins

Gross margin is 22.11%, with operating and profit margins of 5.69% and 4.62%.

Gross Margin	22.11%
Operating Margin	5.69%
Pretax Margin	5.68%
Profit Margin	4.62%
EBITDA Margin	12.14%
EBIT Margin	5.69%
FCF Margin	3.84%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 6.57%.

Dividend Per Share	0.24
Dividend Yield	6.57%
Dividend Growth (YoY)	-9.16%
Years of Dividend Growth	1
Payout Ratio	62.39%
Buyback Yield	-0.00%
Shareholder Yield	6.57%
Earnings Yield	10.41%
FCF Yield	8.67%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a