Greece
· Delayed Price · Currency is EUR PLAT Statistics
Total Valuation
Thrace Plastics Holding Company has a market cap or net worth of EUR 170.04 million. The enterprise value is 199.90 million.
| Market Cap | 170.04M |
| Enterprise Value | 199.90M |
Important Dates
The last earnings date was 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.
| Current Share Class | n/a |
| 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 10.48 and the forward PE ratio is 11.75. Thrace Plastics Holding Company's PEG ratio is 1.81.
| PE Ratio | 10.48 |
| Forward PE | 11.75 |
| PS Ratio | 0.48 |
| PB Ratio | 0.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 14.79.
| EV / Earnings | 12.30 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 9.04 |
| EV / FCF | 14.79 |
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 -7.61% 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 | -7.61% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 34,334 |
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 5.97%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | -9.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 62.39% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 9.54% |
| FCF Yield | 7.95% |
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 |