Stock PLAST OFFICE PLAST SA
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Financials Office Plast SA

Equities

PLAST

TN0007700016

Business Support Supplies

End-of-day quote Tunis
Other stock markets
 03:30:00 04/06/2024 am IST 		5-day change 1st Jan Change
1 TND 0.00% Intraday chart for Office Plast SA 0.00% -16.67%
2023 Office Plast SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Office Plast SA Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 32.74 26.47 26.37 24.03 21.02 23.46
Enterprise Value (EV) 1 37.88 32.64 35.53 34.19 33.39 37.73
P/E ratio 30.7 x 18.9 x 49.8 x -120 x - -1,230 x
Yield - - - 0.95% - -
Capitalization / Revenue 1.93 x 1.32 x 1.14 x 1.05 x 0.79 x 0.69 x
EV / Revenue 2.24 x 1.63 x 1.54 x 1.5 x 1.25 x 1.11 x
EV / EBITDA 20.6 x 12.1 x 9.83 x 11.2 x 17.4 x 9.62 x
EV / FCF -5.9 x -14.3 x -9.02 x -42.7 x -23.8 x -24 x
FCF Yield -16.9% -6.98% -11.1% -2.34% -4.2% -4.17%
Price to Book 1.85 x 1.42 x 1.38 x 1.12 x - 1.14 x
Nbr of stocks (in thousands) 12,940 12,940 12,940 14,662 14,662 14,662
Reference price 2 2.530 2.045 2.038 1.639 1.433 1.600
Announcement Date 30/04/18 31/05/19 02/09/20 25/06/21 20/06/22 20/06/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.92 19.99 23.07 22.81 26.74 34.05
EBITDA 1 1.834 2.703 3.614 3.045 1.914 3.923
EBIT 1 1.018 1.659 2.245 1.45 0.0778 1.908
Operating Margin 6.02% 8.3% 9.73% 6.36% 0.29% 5.6%
Earnings before Tax (EBT) 1 1.091 1.43 0.626 -0.186 -1.398 0.0789
Net income 1 1.066 1.402 0.5998 -0.1995 -1.398 -0.0191
Net margin 6.3% 7.01% 2.6% -0.87% -5.23% -0.06%
EPS 2 0.0824 0.1083 0.0409 -0.0136 - -0.001301
Free Cash Flow 1 -6.418 -2.278 -3.939 -0.8012 -1.404 -1.574
FCF margin -37.92% -11.39% -17.07% -3.51% -5.25% -4.62%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0156 - -
Announcement Date 30/04/18 31/05/19 02/09/20 25/06/21 20/06/22 20/06/23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.13 6.17 9.16 10.2 12.4 14.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.799 x 2.283 x 2.534 x 3.339 x 6.467 x 3.637 x
Free Cash Flow 1 -6.42 -2.28 -3.94 -0.8 -1.4 -1.57
ROE (net income / shareholders' equity) 6.14% 7.63% 2.92% -0.98% -6.78% -0.12%
ROA (Net income/ Total Assets) 2.35% 3.38% 3.93% 2.3% 0.12% 2.74%
Assets 1 45.27 41.45 15.28 -8.671 -1,157 -0.6973
Book Value Per Share 2 1.370 1.440 1.480 1.460 - 1.400
Cash Flow per Share 2 0.1700 0.1800 0.2400 0.2100 - 0.2700
Capex 1 4.45 3.37 3.14 1.26 0.74 2.74
Capex / Sales 26.31% 16.86% 13.61% 5.51% 2.77% 8.05%
Announcement Date 30/04/18 31/05/19 02/09/20 25/06/21 20/06/22 20/06/23
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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