Total Valuation
Crete Plastics SA has a market cap or net worth of €410.40M. The enterprise value is ―.
Market Cap€410.40M
Enterprise Value―
Share Statistics
Crete Plastics SA has 27,379,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,379,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Crete Plastics SA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.54%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)7.54%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee310.20K
Profits Per Employee28.28K
Employee Count1,266
Asset Turnover0.73
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Crete Plastics SA is 11.5. Crete Plastics SA’s PEG ratio is ―.
PE Ratio11.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow6.67
PEG Ratio―
Income Statement
In the last 12 months, Crete Plastics SA had revenue of 392.71M and earned 35.80M in profits. Earnings per share was 1.31.
Revenue392.71M
Gross Profit96.46M
Operating Income52.12M
Pretax Income54.22M
Net Income35.80M
EBITDA63.25M
Earnings Per Share (EPS)1.31
Cash Flow
In the last 12 months, operating cash flow was 59.95M and capital expenditures -21.72M, giving a free cash flow of 38.22M billion.
Operating Cash Flow59.95M
Free Cash Flow38.22M
Free Cash Flow per Share1.40
Dividends & Yields
Crete Plastics SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change0.18%
50-Day Moving Average13.97
200-Day Moving Average13.44
Relative Strength Index (RSI)54.19
Average Volume (3m)0.00
Important Dates
Crete Plastics SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Crete Plastics SA as a current ratio of 7.92, with Debt / Equity ratio of 2.00%
Current Ratio7.92
Quick Ratio5.45
Debt to Market Cap0.02
Net Debt to EBITDA-0.99
Interest Coverage Ratio70.33
Taxes
In the past 12 months, Crete Plastics SA has paid 15.41M in taxes.
Income Tax15.41M
Effective Tax Rate0.28
Enterprise Valuation
Crete Plastics SA EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 8.36.
EV to Sales0.86
EV to EBITDA5.33
EV to Free Cash Flow8.36
EV to Operating Cash Flow5.43
Balance Sheet
Crete Plastics SA has €152.64M in cash and marketable securities with €8.84M in debt, giving a net cash position of €143.61M billion.
Cash & Marketable Securities€152.64M
Total Debt€8.84M
Net Cash€143.61M
Net Cash Per Share€5.25
Tangible Book Value Per Share€17.23
Margins
Gross margin is 25.02%, with operating margin of 13.27%, and net profit margin of 9.12%.
Gross Margin25.02%
Operating Margin13.27%
Pretax Margin13.81%
Net Profit Margin9.12%
EBITDA Margin16.11%
EBIT Margin13.27%
Analyst Forecast
The average price target for Crete Plastics SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.98%
EPS Growth Forecast-13.93%