Stock PLAT THRACE PLASTICS HOLDING COMPANY S.A.
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Financials Thrace Plastics Holding Company S.A.

Equities

PLAT

GRS239003007

Non-Paper Containers & Packaging

Market Closed - Athens S.E.
Other stock markets
 07:41:14 27/06/2024 pm IST 		5-day change 1st Jan Change
3.845 EUR +0.26% Intraday chart for Thrace Plastics Holding Company S.A. -1.28% -8.23%
03/06 Thrace Plastics Holding Company S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
23/04 Thrace Plastics Holding Company S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 87.26 165.2 297.7 170.2 179.9 165 - -
Enterprise Value (EV) 1 166 203.4 288.4 191.7 179.9 188.8 182.3 166.5
P/E ratio 23.5 x 4.45 x 4.15 x 6.63 x 10.1 x 11 x 8.74 x 7.12 x
Yield 2.29% 1.44% 3.95% 6.61% - 5.2% 5.2% 5.72%
Capitalization / Revenue 0.27 x 0.48 x 0.69 x 0.43 x 0.52 x 0.45 x 0.42 x 0.4 x
EV / Revenue 0.51 x 0.59 x 0.67 x 0.49 x 0.52 x 0.51 x 0.47 x 0.4 x
EV / EBITDA 5.42 x 2.66 x 2.73 x 3.97 x 4.09 x 4.05 x 3.5 x 2.86 x
EV / FCF - - 5.08 x - - 78.7 x 11.6 x 6.85 x
FCF Yield - - 19.7% - - 1.27% 8.61% 14.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 43,737 43,419 43,204 42,990 42,935 42,917 - -
Reference price 2 1.995 3.805 6.890 3.960 4.190 3.845 3.845 3.845
Announcement Date 30/04/20 12/04/21 14/04/22 26/04/23 26/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 327.8 344.8 428.4 394.4 345.4 366.9 391 413.8
EBITDA 1 30.61 76.56 105.8 48.26 44.02 46.6 52.1 58.3
EBIT 1 12.1 50.47 85.92 28 - 20.2 25.4 31.4
Operating Margin 3.69% 14.64% 20.05% 7.1% - 5.51% 6.5% 7.59%
Earnings before Tax (EBT) 1 8.348 48.77 83.92 32.05 21.34 20.2 25.3 31.1
Net income 1 3.716 37.35 72.03 25.74 18.33 15.2 19.2 23.7
Net margin 1.13% 10.83% 16.81% 6.53% 5.31% 4.14% 4.91% 5.73%
EPS 2 0.0850 0.8555 1.661 0.5977 0.4130 0.3500 0.4400 0.5400
Free Cash Flow 1 - - 56.77 - - 2.4 15.7 24.3
FCF margin - - 13.25% - - 0.65% 4.02% 5.87%
FCF Conversion (EBITDA) - - 53.66% - - 5.15% 30.13% 41.68%
FCF Conversion (Net income) - - 78.82% - - 15.79% 81.77% 102.53%
Dividend per Share 2 0.0457 0.0547 0.2723 0.2617 - 0.2000 0.2000 0.2200
Announcement Date 30/04/20 12/04/21 14/04/22 26/04/23 26/04/24 - - -
1EUR in Million2EUR
Estimates

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 16/05/22 15/09/22 01/12/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 78.8 38.2 - 21.5 - 23.8 17.3 1.5
Net Cash position 1 - - 9.26 - - - - -
Leverage (Debt/EBITDA) 2.573 x 0.4991 x - 0.4446 x - 0.5107 x 0.3321 x 0.0257 x
Free Cash Flow 1 - - 56.8 - - 2.4 15.7 24.3
ROE (net income / shareholders' equity) - - 34.2% - - 5.5% 6.7% 8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 21 27.8 30.3 37.9 - 28.5 23.5 20.5
Capex / Sales 6.4% 8.06% 7.07% 9.6% - 7.77% 6.01% 4.95%
Announcement Date 30/04/20 12/04/21 14/04/22 26/04/23 26/04/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Thrace Plastics Holding Company S.A.

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Investor Rating
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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