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Thrace Plastics Holding and Commercial S.A. (DE:TP3)
FRANKFURT:TP3
Germany Market
TP3
Thrace Plastics Holding and Commercial S.A.
RESEARCH TOOLSreports

Thrace Plastics Holding and Commercial S.A. (TP3) Ratios

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Thrace Plastics Holding and Commercial S.A. Ratios

DE:TP3's free cash flow for Q1 2026 was €0.24. For the 2026 fiscal year, DE:TP3's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.63 1.60 1.71 2.06 2.11
Quick Ratio
 0.94 0.92 0.99 1.26 1.28
Cash Ratio
 0.18 0.21 0.28 0.31 0.43
Solvency Ratio
 0.27 0.27 0.22 0.32 0.34
Operating Cash Flow Ratio
 0.30 0.23 0.35 0.52 0.14
Short-Term Operating Cash Flow Coverage
 0.93 0.67 1.29 1.75 0.48
Net Current Asset Value
€ 30.12M€ 32.29M€ 40.85M€ 55.33M€ 58.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.16 0.14 0.15
Debt-to-Equity Ratio
 0.35 0.31 0.25 0.21 0.23
Debt-to-Capital Ratio
 0.26 0.23 0.20 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.11 0.09 0.11
Financial Leverage Ratio
 1.71 1.65 1.58 1.49 1.53
Debt Service Coverage Ratio
 1.12 0.99 1.14 1.43 1.61
Interest Coverage Ratio
 6.57 5.53 4.35 6.26 13.25
Debt to Market Cap
 0.43 0.47 0.36 0.30 0.34
Interest Debt Per Share
 2.33 2.02 1.57 1.41 1.47
Net Debt to EBITDA
 1.28 1.23 0.80 0.65 0.41
Profitability Margins
Gross Profit Margin
23.09%21.76%20.83%22.31%21.37%
EBIT Margin
6.84%4.76%4.68%6.46%8.02%
EBITDA Margin
14.15%11.89%11.62%13.22%13.30%
Operating Profit Margin
6.41%4.76%4.23%5.98%6.95%
Pretax Profit Margin
6.59%5.11%3.71%6.18%8.13%
Net Profit Margin
5.94%4.82%2.80%5.14%6.53%
Continuous Operations Profit Margin
6.20%5.02%2.97%5.31%6.66%
Net Income Per EBT
90.18%94.22%75.45%83.27%80.27%
EBT Per EBIT
102.73%107.45%87.72%103.26%117.01%
Return on Assets (ROA)
4.92%4.18%2.38%4.37%6.36%
Return on Equity (ROE)
8.61%6.90%3.77%6.52%9.76%
Return on Capital Employed (ROCE)
7.43%5.76%4.93%6.52%8.78%
Return on Invested Capital (ROIC)
6.16%4.97%3.58%5.15%6.60%
Return on Tangible Assets
5.12%4.29%2.43%4.49%6.53%
Earnings Yield
10.76%10.84%5.80%9.87%15.09%
Efficiency Ratios
Receivables Turnover
 4.10 4.56 4.61 5.11 5.34
Payables Turnover
 4.98 5.86 5.28 6.98 7.63
Inventory Turnover
 3.19 3.49 3.45 3.73 4.06
Fixed Asset Turnover
 1.89 1.89 1.88 1.91 2.30
Asset Turnover
 0.83 0.87 0.85 0.85 0.97
Working Capital Turnover Ratio
 4.83 4.86 4.15 3.50 3.76
Cash Conversion Cycle
 130.07 122.50 116.00 117.05 110.42
Days of Sales Outstanding
 89.10 80.04 79.15 71.42 68.30
Days of Inventory Outstanding
 114.26 104.69 105.94 97.95 89.94
Days of Payables Outstanding
 73.29 62.24 69.08 52.32 47.82
Operating Cycle
 203.36 184.74 185.09 169.38 158.24
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 0.68 0.90 1.08 0.30
Free Cash Flow Per Share
 0.05 -0.24 0.90 0.39 -0.58
CapEx Per Share
 0.91 0.91 0.88 0.70 0.88
Free Cash Flow to Operating Cash Flow
 0.06 -0.35 1.00 0.36 -1.91
Dividend Paid and CapEx Coverage Ratio
 0.84 0.58 0.86 1.05 0.29
Capital Expenditure Coverage Ratio
 1.06 0.74 1.02 1.55 0.34
Operating Cash Flow Coverage Ratio
 0.43 0.35 0.60 0.81 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.07 0.11 0.13 0.03
Free Cash Flow Yield
1.08%-5.87%22.93%9.21%-14.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.39 9.18 16.33 10.13 6.63
Price-to-Sales (P/S) Ratio
 0.55 0.44 0.48 0.52 0.43
Price-to-Book (P/B) Ratio
 0.78 0.64 0.65 0.66 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 92.36 -17.03 4.36 10.86 -6.87
Price-to-Operating Cash Flow Ratio
 5.25 5.98 4.36 3.86 13.10
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.11 -0.39 -0.32 -0.10
Price-to-Fair Value
 0.78 0.64 0.65 0.66 0.65
Enterprise Value Multiple
 5.18 4.97 4.95 4.59 3.66
Enterprise Value
 288.29M 230.14M 213.04M 209.63M 192.00M
EV to EBITDA
 5.18 4.97 4.95 4.59 3.66
EV to Sales
 0.73 0.59 0.58 0.61 0.49
EV to Free Cash Flow
 122.57 -22.63 5.20 12.65 -7.73
EV to Operating Cash Flow
 6.97 7.95 5.20 4.50 14.74
Tangible Book Value Per Share
 6.17 6.20 5.81 6.21 5.98
Shareholders’ Equity Per Share
 6.48 6.35 6.04 6.34 6.12
Tax and Other Ratios
Effective Tax Rate
 0.06 0.02 0.20 0.14 0.18
Revenue Per Share
 9.18 9.09 8.13 8.04 9.16
Net Income Per Share
 0.55 0.44 0.23 0.41 0.60
Tax Burden
 0.90 0.94 0.75 0.83 0.80
Interest Burden
 0.96 1.07 0.79 0.96 1.01
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.17 0.16 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.54 2.98 2.62 0.41
Currency in EUR