Stock DAIOS DAIOS PLASTICS S.A.
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Financials Daios Plastics S.A.

Equities

DAIOS

GRS382073005

Commodity Chemicals

Market Closed - Athens S.E.
Other stock markets
 10:09:43 2024-05-02 am EDT 		5-day change 1st Jan Change
3.78 EUR 0.00% Intraday chart for Daios Plastics S.A. 0.00% +11.18%
2023 Daios Plastics S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Daios Plastics 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 42.3 41.4 47.7 47.4 49.2 45
Enterprise Value (EV) 1 141 133.5 134.1 134.3 126.7 115.2
P/E ratio 21 x 14.5 x 8.23 x -27.4 x 8.62 x 7.23 x
Yield - - - - - -
Capitalization / Revenue 0.92 x 0.9 x 1.12 x 1.68 x 1.07 x 0.78 x
EV / Revenue 3.08 x 2.89 x 3.14 x 4.75 x 2.75 x 2 x
EV / EBITDA 11.8 x 11.4 x 11.8 x 32.1 x 11.8 x 8.31 x
EV / FCF 36.4 x 22.8 x 29.3 x 1,126 x 19.1 x 21.8 x
FCF Yield 2.74% 4.38% 3.41% 0.09% 5.24% 4.6%
Price to Book 2.64 x 2.18 x 1.91 x 2.04 x 1.68 x 0.85 x
Nbr of stocks (in thousands) 15,000 15,000 15,000 15,000 15,000 15,000
Reference price 2 2.820 2.760 3.180 3.160 3.280 3.000
Announcement Date 4/27/18 4/24/19 6/26/20 4/27/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 45.79 46.12 42.64 28.26 46.07 57.74
EBITDA 1 12 11.75 11.37 4.179 10.7 13.86
EBIT 1 7.856 7.804 7.372 0.3683 6.587 9.415
Operating Margin 17.16% 16.92% 17.29% 1.3% 14.3% 16.31%
Earnings before Tax (EBT) 1 3.38 3.955 4.295 -2.314 6.126 8.622
Net income 1 2.011 2.855 5.794 -1.731 5.708 6.225
Net margin 4.39% 6.19% 13.59% -6.13% 12.39% 10.78%
EPS 2 0.1340 0.1904 0.3863 -0.1154 0.3806 0.4150
Free Cash Flow 1 3.869 5.846 4.576 0.1192 6.642 5.294
FCF margin 8.45% 12.67% 10.73% 0.42% 14.42% 9.17%
FCF Conversion (EBITDA) 32.25% 49.74% 40.24% 2.85% 62.09% 38.18%
FCF Conversion (Net income) 192.43% 204.74% 78.97% - 116.35% 85.05%
Dividend per Share - - - - - -
Announcement Date 4/27/18 4/24/19 6/26/20 4/27/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 98.7 92.1 86.4 86.9 77.5 70.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.23 x 7.836 x 7.597 x 20.78 x 7.241 x 5.063 x
Free Cash Flow 1 3.87 5.85 4.58 0.12 6.64 5.29
ROE (net income / shareholders' equity) 13.4% 16.3% 26.3% -7.17% 21.7% 15.1%
ROA (Net income/ Total Assets) 3% 3.02% 2.89% 0.15% 2.64% 3.56%
Assets 1 67.07 94.66 200.5 -1,193 216.3 174.9
Book Value Per Share 2 1.070 1.270 1.670 1.550 1.950 3.540
Cash Flow per Share 2 0.1000 0.1400 0.1400 0.4000 0.1400 0.1100
Capex 1 1.41 2.28 1.5 4.12 1.93 3.46
Capex / Sales 3.09% 4.94% 3.52% 14.6% 4.19% 5.98%
Announcement Date 4/27/18 4/24/19 6/26/20 4/27/21 4/29/22 4/28/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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