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5-day change | 1st Jan Change | ||
15.4 EUR | +1.32% | -0.65% | -1.28% |
2023 | Plastika Kritis S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Plastika Kritis S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 253.3 | 309.4 | 380.6 | 411.9 | 487 | 440.8 |
Enterprise Value (EV) 1 | 223.3 | 266.1 | 319.7 | 335.3 | 430.8 | 360.7 |
P/E ratio | 10.4 x | 11.7 x | 10.8 x | 8.9 x | 9.21 x | 9.99 x |
Yield | - | 2.6% | 2.63% | - | - | 2.8% |
Capitalization / Revenue | 0.89 x | 1.11 x | 1.32 x | 1.35 x | 1.3 x | 1.06 x |
EV / Revenue | 0.79 x | 0.95 x | 1.11 x | 1.1 x | 1.15 x | 0.87 x |
EV / EBITDA | 4.59 x | 5.61 x | 5.88 x | 4.87 x | 5.83 x | 5.25 x |
EV / FCF | 11.9 x | 16.8 x | 16.6 x | 16.8 x | -21.8 x | 12.7 x |
FCF Yield | 8.41% | 5.94% | 6.03% | 5.94% | -4.58% | 7.85% |
Price to Book | 1.18 x | 1.32 x | 1.45 x | 1.41 x | 1.44 x | 1.19 x |
Nbr of stocks (in thousands) | 27,379 | 27,379 | 27,379 | 27,367 | 27,360 | 27,379 |
Reference price 2 | 9.250 | 11.30 | 13.90 | 15.05 | 17.80 | 16.10 |
Announcement Date | 30/04/18 | 25/04/19 | 22/05/20 | 29/04/21 | 29/04/22 | 29/04/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 283.1 | 279.4 | 288.8 | 304.6 | 374.9 | 416.3 |
EBITDA 1 | 48.61 | 47.43 | 54.34 | 68.91 | 73.88 | 68.68 |
EBIT 1 | 41.38 | 39.67 | 46.61 | 60.85 | 65.85 | 60.47 |
Operating Margin | 14.62% | 14.2% | 16.14% | 19.98% | 17.57% | 14.53% |
Earnings before Tax (EBT) 1 | 37.22 | 38.8 | 48.2 | 59.39 | 67.69 | 59.28 |
Net income 1 | 24.33 | 26.42 | 35.29 | 46.27 | 52.91 | 44.11 |
Net margin | 8.59% | 9.46% | 12.22% | 15.19% | 14.11% | 10.6% |
EPS 2 | 0.8887 | 0.9649 | 1.289 | 1.691 | 1.933 | 1.611 |
Free Cash Flow 1 | 18.79 | 15.8 | 19.27 | 19.93 | -19.72 | 28.33 |
FCF margin | 6.64% | 5.66% | 6.67% | 6.54% | -5.26% | 6.81% |
FCF Conversion (EBITDA) | 38.65% | 33.31% | 35.47% | 28.92% | - | 41.25% |
FCF Conversion (Net income) | 77.22% | 59.8% | 54.62% | 43.06% | - | 64.22% |
Dividend per Share | - | 0.2940 | 0.3654 | - | - | 0.4500 |
Announcement Date | 30/04/18 | 25/04/19 | 22/05/20 | 29/04/21 | 29/04/22 | 29/04/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 29.9 | 43.3 | 60.9 | 76.6 | 56.2 | 80.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 18.8 | 15.8 | 19.3 | 19.9 | -19.7 | 28.3 |
ROE (net income / shareholders' equity) | 12.1% | 12.1% | 14.5% | 16.7% | 16.4% | 12.3% |
ROA (Net income/ Total Assets) | 9.07% | 8.35% | 9.03% | 10.8% | 10.4% | 8.62% |
Assets 1 | 268.4 | 316.4 | 390.9 | 427.8 | 507.5 | 512 |
Book Value Per Share 2 | 7.840 | 8.580 | 9.570 | 10.70 | 12.40 | 13.50 |
Cash Flow per Share 2 | 1.780 | 2.130 | 2.960 | 2.930 | 2.070 | 3.110 |
Capex 1 | 11.4 | 15.7 | 21.6 | 15.3 | 23.6 | 20.4 |
Capex / Sales | 4.03% | 5.61% | 7.49% | 5.02% | 6.29% | 4.91% |
Announcement Date | 30/04/18 | 25/04/19 | 22/05/20 | 29/04/21 | 29/04/22 | 29/04/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.28% | 444M | |
+3.63% | 40.24B | |
-19.34% | 22.02B | |
-13.51% | 13.39B | |
-10.91% | 9.97B | |
-10.36% | 9.47B | |
+5.92% | 7.7B | |
+12.15% | 7B | |
-26.77% | 5.56B | |
-29.83% | 3.28B |
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