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
 10:19:38 2024-04-26 am EDT 		5-day change 1st Jan Change
4.09 EUR +2.38% Intraday chart for Thrace Plastics Holding Company S.A. +3.81% -2.39%
Apr. 23 Thrace Plastics Holding Company S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thrace Plastics Holding Company S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 87.26 165.2 297.7 170.2 175.6 - -
Enterprise Value (EV) 1 166 203.4 288.4 191.7 193.6 182.2 175.6
P/E ratio 23.5 x 4.45 x 4.15 x 6.63 x 10.5 x 8.35 x 7.18 x
Yield 2.29% 1.44% 3.95% 6.61% 6.36% 7.58% 8.31%
Capitalization / Revenue 0.27 x 0.48 x 0.69 x 0.43 x 0.47 x 0.45 x 0.42 x
EV / Revenue 0.51 x 0.59 x 0.67 x 0.49 x 0.52 x 0.47 x 0.42 x
EV / EBITDA 5.42 x 2.66 x 2.73 x 3.97 x 4.15 x 3.52 x 3.12 x
EV / FCF - - 5.08 x - 13.1 x 7.95 x -
FCF Yield - - 19.7% - 7.65% 12.6% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 43,737 43,419 43,204 42,990 42,926 - -
Reference price 2 1.995 3.805 6.890 3.960 4.090 4.090 4.090
Announcement Date 4/30/20 4/12/21 4/14/22 4/26/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 327.8 344.8 428.4 394.4 374.8 391.5 414.3
EBITDA 1 30.61 76.56 105.8 48.26 46.6 51.8 56.2
EBIT 1 12.1 50.47 85.92 28 24 29 -
Operating Margin 3.69% 14.64% 20.05% 7.1% 6.4% 7.41% -
Earnings before Tax (EBT) 1 8.348 48.77 83.92 32.05 22.8 28.2 32.8
Net income 1 3.716 37.35 72.03 25.74 17.3 21.5 25.1
Net margin 1.13% 10.83% 16.81% 6.53% 4.62% 5.49% 6.06%
EPS 2 0.0850 0.8555 1.661 0.5977 0.3900 0.4900 0.5700
Free Cash Flow 1 - - 56.77 - 14.8 22.9 -
FCF margin - - 13.25% - 3.95% 5.85% -
FCF Conversion (EBITDA) - - 53.66% - 31.76% 44.21% -
FCF Conversion (Net income) - - 78.82% - 85.55% 106.51% -
Dividend per Share 2 0.0457 0.0547 0.2723 0.2617 0.2600 0.3100 0.3400
Announcement Date 4/30/20 4/12/21 4/14/22 4/26/23 - - -
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 5/16/22 9/15/22 12/1/22
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 78.8 38.2 - 21.5 18 6.6 -
Net Cash position 1 - - 9.26 - - - -
Leverage (Debt/EBITDA) 2.573 x 0.4991 x - 0.4446 x 0.3863 x 0.1274 x -
Free Cash Flow 1 - - 56.8 - 14.8 22.9 -
ROE (net income / shareholders' equity) - - 34.2% - 6.4% 7.7% -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 21 27.8 30.3 37.9 25.2 20.2 20.2
Capex / Sales 6.4% 8.06% 7.07% 9.6% 6.72% 5.16% 4.88%
Announcement Date 4/30/20 4/12/21 4/14/22 4/26/23 - - -
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.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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