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Thrace Plastics Holding and Commercial S.A. (DE:TP3)
:TP3
Total Valuation
Thrace Plastics Holding and Commercial S.A. has a market cap or net worth of €165.55M. The enterprise value is ―.
Market Cap€165.55M
Enterprise Value―
Share Statistics
Thrace Plastics Holding and Commercial S.A. has 43,741,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,741,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thrace Plastics Holding and Commercial S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee168.58K
Profits Per Employee6.25K
Employee Count2,197
Asset Turnover0.85
Inventory Turnover3.45
Valuation Ratios
The current PE Ratio of Thrace Plastics Holding and Commercial S.A. is 17.24. Thrace Plastics Holding and Commercial S.A.’s PEG ratio is -0.52.
PE Ratio17.24
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.65
Price to FCF4.01
Price to Operating Cash Flow3.59
PEG Ratio-0.52
Income Statement
In the last 12 months, Thrace Plastics Holding and Commercial S.A. had revenue of 370.37M and earned 10.36M in profits. Earnings per share was 0.24.
Revenue370.37M
Gross Profit77.14M
Operating Income15.66M
Pretax Income12.39M
Net Income10.36M
EBITDA43.04M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 40.97M and capital expenditures -22.86M, giving a free cash flow of 40.97M billion.
Operating Cash Flow40.97M
Free Cash Flow40.97M
Free Cash Flow per Share0.94
Dividends & Yields
Thrace Plastics Holding and Commercial S.A. pays an annual dividend of €0.17, resulting in a dividend yield of 6.45%
Dividend Per Share€0.17
Dividend Yield6.45%
Payout Ratio88.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-2.89%
50-Day Moving Average3.76
200-Day Moving Average3.75
Relative Strength Index (RSI)49.83
Average Volume (3m)10.00
Important Dates
Thrace Plastics Holding and Commercial S.A. upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateJun 10, 2025
Financial Position
Thrace Plastics Holding and Commercial S.A. as a current ratio of 1.71, with Debt / Equity ratio of 24.67%
Current Ratio1.71
Quick Ratio0.99
Debt to Market Cap0.36
Net Debt to EBITDA0.80
Interest Coverage Ratio4.35
Taxes
In the past 12 months, Thrace Plastics Holding and Commercial S.A. has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate0.22
Enterprise Valuation
Thrace Plastics Holding and Commercial S.A. EV to EBITDA ratio is 4.95, with an EV/FCF ratio of 5.20.
EV to Sales0.58
EV to EBITDA4.95
EV to Free Cash Flow5.20
EV to Operating Cash Flow5.20
Balance Sheet
Thrace Plastics Holding and Commercial S.A. has €33.46M in cash and marketable securities with €67.88M in debt, giving a net cash position of €34.42M billion.
Cash & Marketable Securities€33.46M
Total Debt€67.88M
Net Cash€34.42M
Net Cash Per Share€0.79
Tangible Book Value Per Share€6.04
Margins
Gross margin is 20.83%, with operating margin of 4.23%, and net profit margin of 2.80%.
Gross Margin20.83%
Operating Margin4.23%
Pretax Margin3.35%
Net Profit Margin2.80%
EBITDA Margin11.62%
EBIT Margin4.68%
Analyst Forecast
The average price target for Thrace Plastics Holding and Commercial S.A. 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 Forecast―
EPS Growth Forecast―