Financials Thrace Plastics Holding Company S.A.
Equities
PLAT
GRS239003007
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.09 EUR | +2.38% | +3.81% | -2.39% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 87.26 | 165.2 | 297.7 | 170.2 | 175.6 | - | - |
Enterprise Value (EV) 1 | 166 | 203.4 | 288.4 | 191.7 | 193.6 | 182.2 | 175.6 |
P/E ratio | 23.5 x | 4.45 x | 4.15 x | 6.63 x | 10.5 x | 8.35 x | 7.18 x |
Yield | 2.29% | 1.44% | 3.95% | 6.61% | 6.36% | 7.58% | 8.31% |
Capitalization / Revenue | 0.27 x | 0.48 x | 0.69 x | 0.43 x | 0.47 x | 0.45 x | 0.42 x |
EV / Revenue | 0.51 x | 0.59 x | 0.67 x | 0.49 x | 0.52 x | 0.47 x | 0.42 x |
EV / EBITDA | 5.42 x | 2.66 x | 2.73 x | 3.97 x | 4.15 x | 3.52 x | 3.12 x |
EV / FCF | - | - | 5.08 x | - | 13.1 x | 7.95 x | - |
FCF Yield | - | - | 19.7% | - | 7.65% | 12.6% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 43,737 | 43,419 | 43,204 | 42,990 | 42,926 | - | - |
Reference price 2 | 1.995 | 3.805 | 6.890 | 3.960 | 4.090 | 4.090 | 4.090 |
Announcement Date | 4/30/20 | 4/12/21 | 4/14/22 | 4/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 327.8 | 344.8 | 428.4 | 394.4 | 374.8 | 391.5 | 414.3 |
EBITDA 1 | 30.61 | 76.56 | 105.8 | 48.26 | 46.6 | 51.8 | 56.2 |
EBIT 1 | 12.1 | 50.47 | 85.92 | 28 | 24 | 29 | - |
Operating Margin | 3.69% | 14.64% | 20.05% | 7.1% | 6.4% | 7.41% | - |
Earnings before Tax (EBT) 1 | 8.348 | 48.77 | 83.92 | 32.05 | 22.8 | 28.2 | 32.8 |
Net income 1 | 3.716 | 37.35 | 72.03 | 25.74 | 17.3 | 21.5 | 25.1 |
Net margin | 1.13% | 10.83% | 16.81% | 6.53% | 4.62% | 5.49% | 6.06% |
EPS 2 | 0.0850 | 0.8555 | 1.661 | 0.5977 | 0.3900 | 0.4900 | 0.5700 |
Free Cash Flow 1 | - | - | 56.77 | - | 14.8 | 22.9 | - |
FCF margin | - | - | 13.25% | - | 3.95% | 5.85% | - |
FCF Conversion (EBITDA) | - | - | 53.66% | - | 31.76% | 44.21% | - |
FCF Conversion (Net income) | - | - | 78.82% | - | 85.55% | 106.51% | - |
Dividend per Share 2 | 0.0457 | 0.0547 | 0.2723 | 0.2617 | 0.2600 | 0.3100 | 0.3400 |
Announcement Date | 4/30/20 | 4/12/21 | 4/14/22 | 4/26/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|
Net sales 1 | - | 106.5 | 103.4 |
EBITDA 1 | - | 14.43 | 12.61 |
EBIT | - | - | - |
Operating Margin | - | - | - |
Earnings before Tax (EBT) 1 | - | 9.326 | 12.11 |
Net income | 8.658 | - | - |
Net margin | - | - | - |
EPS | 0.2002 | - | - |
Dividend per Share | - | - | - |
Announcement Date | 5/16/22 | 9/15/22 | 12/1/22 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 78.8 | 38.2 | - | 21.5 | 18 | 6.6 | - |
Net Cash position 1 | - | - | 9.26 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.573 x | 0.4991 x | - | 0.4446 x | 0.3863 x | 0.1274 x | - |
Free Cash Flow 1 | - | - | 56.8 | - | 14.8 | 22.9 | - |
ROE (net income / shareholders' equity) | - | - | 34.2% | - | 6.4% | 7.7% | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 21 | 27.8 | 30.3 | 37.9 | 25.2 | 20.2 | 20.2 |
Capex / Sales | 6.4% | 8.06% | 7.07% | 9.6% | 6.72% | 5.16% | 4.88% |
Announcement Date | 4/30/20 | 4/12/21 | 4/14/22 | 4/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.39% | 187M | |
-6.95% | 12.96B | |
+15.94% | 9.48B | |
-15.34% | 6.61B | |
+26.40% | 1.39B | |
-15.31% | 1.29B | |
+7.61% | 1.33B | |
+27.87% | 1.26B | |
-24.91% | 997M | |
+21.08% | 855M |
- Stock Market
- Equities
- PLAT Stock
- Financials Thrace Plastics Holding Company S.A.