Financials Plastika Kritis S.A.

Equities

PLAKR

GRS326003019

Commodity Chemicals

Market Closed - Athens S.E. 10:10:26 2024-04-26 am EDT 5-day change 1st Jan Change
15.4 EUR -0.65% Intraday chart for Plastika Kritis S.A. +2.67% -1.28%

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 4/30/18 4/25/19 5/22/20 4/29/21 4/29/22 4/29/23
1EUR in Million2EUR
Estimates

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 4/30/18 4/25/19 5/22/20 4/29/21 4/29/22 4/29/23
1EUR in Million2EUR
Estimates

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 4/30/18 4/25/19 5/22/20 4/29/21 4/29/22 4/29/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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