Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece flag Greece · Delayed Price · Currency is EUR
5.25
+0.03 (0.57%)
Sep 23, 2026, 5:11 PM EET

ATH:PLAT Statistics

Total Valuation

ATH:PLAT has a market cap or net worth of EUR 223.63 million. The enterprise value is 300.99 million.

Market Cap223.63M
Enterprise Value 300.99M

Important Dates

The last earnings date was Tuesday, September 22, 2026.

Earnings Date Sep 22, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

ATH:PLAT has 42.84 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 42.84M
Shares Outstanding 42.84M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 67.47%
Owned by Institutions (%) 1.05%
Float 13.94M

Valuation Ratios

The trailing PE ratio is 7.60 and the forward PE ratio is 11.23. ATH:PLAT's PEG ratio is 1.26.

PE Ratio 7.60
Forward PE 11.23
PS Ratio 0.54
PB Ratio 0.75
P/TBV Ratio 0.82
P/FCF Ratio 29.84
P/OCF Ratio 4.95
PEG Ratio 1.26
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 40.16.

EV / Earnings 10.22
EV / Sales 0.72
EV / EBITDA 4.70
EV / EBIT 8.46
EV / FCF 40.16

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.

Current Ratio 1.59
Quick Ratio 0.94
Debt / Equity 0.32
Debt / EBITDA 1.56
Debt / FCF 12.77
Interest Coverage 9.77

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE) 10.76%
Return on Assets (ROA) 4.33%
Return on Invested Capital (ROIC) 8.47%
Return on Capital Employed (ROCE) 9.36%
Weighted Average Cost of Capital (WACC) 7.82%
Revenue Per Employee 217,704
Profits Per Employee 15,411
Employee Count1,911
Asset Turnover 0.88
Inventory Turnover 3.54

Taxes

In the past 12 months, ATH:PLAT has paid 2.22 million in taxes.

Income Tax 2.22M
Effective Tax Rate 6.78%

Stock Price Statistics

The stock price has increased by +30.11% in the last 52 weeks. The beta is 1.00, so ATH:PLAT's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +30.11%
50-Day Moving Average 4.97
200-Day Moving Average 4.37
Relative Strength Index (RSI) 64.00
Average Volume (20 Days) 38,120

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, ATH:PLAT had revenue of EUR 416.03 million and earned 29.45 million in profits. Earnings per share was 0.69.

Revenue416.03M
Gross Profit 103.85M
Operating Income 32.83M
Pretax Income 32.77M
Net Income 29.45M
EBITDA 60.03M
EBIT 32.83M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 24.26 million in cash and 95.74 million in debt, with a net cash position of -71.48 million or -1.67 per share.

Cash & Cash Equivalents 24.26M
Total Debt 95.74M
Net Cash -71.48M
Net Cash Per Share -1.67
Equity (Book Value) 296.48M
Book Value Per Share 6.78
Working Capital 88.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.21 million and capital expenditures -37.72 million, giving a free cash flow of 7.50 million.

Operating Cash Flow 45.21M
Capital Expenditures -37.72M
Depreciation & Amortization 27.20M
Net Borrowing 13.11M
Free Cash Flow 7.50M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 24.96%, with operating and profit margins of 7.89% and 7.08%.

Gross Margin 24.96%
Operating Margin 7.89%
Pretax Margin 7.88%
Profit Margin 7.08%
EBITDA Margin 14.43%
EBIT Margin 7.89%
FCF Margin 1.80%

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 4.49%.

Dividend Per Share 0.24
Dividend Yield 4.49%
Dividend Growth (YoY) 2.51%
Years of Dividend Growth 1
Payout Ratio 36.30%
FCF Payout Ratio 1,992.28%
Buyback Yield 0.08%
Shareholder Yield 4.56%
Earnings Yield 13.17%
FCF Yield 3.35%
Dividend Details

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 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

ATH:PLAT has an Altman Z-Score of 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.29
Piotroski F-Score 6