Total Valuation
Thrace Plastics Holding and Commercial S.A. has a market cap or net worth of €199.09M. The enterprise value is €232.92.
Market Cap€199.09M
Enterprise Value€232.92
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 0.07 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee216.42K
Profits Per Employee10.43K
Employee Count1,800
Asset Turnover0.87
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of Thrace Plastics Holding and Commercial S.A. is 8.5. Thrace Plastics Holding and Commercial S.A.’s PEG ratio is ―.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow4.76
PEG Ratio―
Income Statement
In the last 12 months, Thrace Plastics Holding and Commercial S.A. had revenue of 389.56M and earned 18.77M in profits. Earnings per share was 0.44.
Revenue389.56M
Gross Profit84.75M
Operating Income18.54M
Pretax Income19.92M
Net Income18.77M
EBITDA46.32M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 41.37M and capital expenditures -39.02M, giving a free cash flow of 2.35M billion.
Operating Cash Flow41.37M
Free Cash Flow2.35M
Free Cash Flow per Share0.05
Dividends & Yields
Thrace Plastics Holding and Commercial S.A. 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
Beta0.29
52-Week Price Change31.24%
50-Day Moving Average4.35
200-Day Moving Average3.84
Relative Strength Index (RSI)50.21
Average Volume (3m)29.00
Important Dates
Thrace Plastics Holding and Commercial S.A. upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Thrace Plastics Holding and Commercial S.A. as a current ratio of 1.60, with Debt / Equity ratio of 34.64%
Current Ratio1.60
Quick Ratio0.92
Debt to Market Cap0.47
Net Debt to EBITDA1.23
Interest Coverage Ratio5.53
Taxes
In the past 12 months, Thrace Plastics Holding and Commercial S.A. has paid 370.00K in taxes.
Income Tax370.00K
Effective Tax Rate0.02
Enterprise Valuation
Thrace Plastics Holding and Commercial S.A. EV to EBITDA ratio is 4.97, with an EV/FCF ratio of -22.63.
EV to Sales0.59
EV to EBITDA4.97
EV to Free Cash Flow-22.63
EV to Operating Cash Flow7.95
Balance Sheet
Thrace Plastics Holding and Commercial S.A. has €25.12M in cash and marketable securities with €73.00M in debt, giving a net cash position of -€71.07M billion.
Cash & Marketable Securities€25.12M
Total Debt€73.00M
Net Cash-€71.07M
Net Cash Per Share-€1.62
Tangible Book Value Per Share€6.20
Margins
Gross margin is 23.09%, with operating margin of 4.76%, and net profit margin of 4.82%.
Gross Margin23.09%
Operating Margin4.76%
Pretax Margin5.11%
Net Profit Margin4.82%
EBITDA Margin11.89%
EBIT Margin4.76%
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 Forecast5.18%
EPS Growth Forecast81.36%