Thrace Plastics Holding and Commercial S.A. (TP3) Stock Statistics & Valuation Metrics

Thrace Plastics Holding and Commercial S.A. has a market cap or net worth of EUR 206.45M. The enterprise value is EUR 275.09M.

Market Cap

EUR 206.45M

Enterprise Value

EUR 275.09M

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 Outstanding

43,741,450

Owned by Insiders

―

Owned by Institutions

0.56%

Thrace Plastics Holding and Commercial S.A.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)

0.04

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.48%

Return on Capital Employed (ROCE)

0.05

Revenue Per Employee

193.20K

Profits Per Employee

5,405.842

Employee Count

1,917

Asset Turnover

0.85

Inventory Turnover

3.45

The current PE Ratio of Thrace Plastics Holding and Commercial S.A. is 21.07. Thrace Plastics Holding and Commercial S.A.’s PEG ratio is -0.84.

PE Ratio

21.07

PS Ratio

0.42

PB Ratio

0.59

Price to FCF

-20.36

Price to Operating Cash Flow

5.45

PEG Ratio

-0.84

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.

Revenue

370.37M

Gross Profit

77.14M

Operating Income

15.66M

Pretax Income

12.39M

Net Income

10.36M

EBITDA

43.04M

Earnings Per Share (EPS)

0.24

In the last 12 months, operating cash flow was 29.53M and capital expenditures -20.06M, giving a free cash flow of -7.90M billion.

Operating Cash Flow

29.53M

Free Cash Flow

-7.90M

Free Cash Flow per Share

-0.18

Thrace Plastics Holding and Commercial S.A. pays an annual dividend of ―, resulting in a dividend yield of 5.09%

Dividend Per Share

―

Dividend Yield

5.09%

Payout Ratio

N/A

Free Cash Flow Yield

-4.91%

Earnings Yield

4.75%

Beta

0.31

52-Week Price Change

21.24%

50-Day Moving Average

4.80

200-Day Moving Average

4.22

Relative Strength Index (RSI)

45.33

Average Volume (3m)

550

Thrace Plastics Holding and Commercial S.A. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 17, 2026

Next Earnings Date

Dec 02, 2026

Ex-Dividend Date

―

Thrace Plastics Holding and Commercial S.A. as a current ratio of 1.71, with Debt / Equity ratio of 24.67%

Current Ratio

1.71

Quick Ratio

0.99

Debt to Market Cap

0.36

Net Debt to EBITDA

0.80

Interest Coverage Ratio

4.35

In the past 12 months, Thrace Plastics Holding and Commercial S.A. has paid 2.73M in taxes.

Income Tax

2.73M

Effective Tax Rate

0.22

Thrace Plastics Holding and Commercial S.A. EV to EBITDA ratio is 5.34, with an EV/FCF ratio of -26.46.

EV to Sales

0.55

EV to EBITDA

5.34

EV to Free Cash Flow

-26.46

EV to Operating Cash Flow

7.07

Thrace Plastics Holding and Commercial S.A. has EUR 24.89M in cash and marketable securities with EUR 73.00M in debt, giving a net cash position of -EUR 48.11M billion.

Cash & Marketable Securities

EUR 24.89M

Total Debt

EUR 73.00M

Net Cash

-EUR 48.11M

Net Cash Per Share

-EUR 1.10

Tangible Book Value Per Share

EUR 6.43

Gross margin is 19.96%, with operating margin of 3.17%, and net profit margin of 2.02%.

Gross Margin

19.96%

Operating Margin

3.17%

Pretax Margin

2.75%

Net Profit Margin

2.02%

EBITDA Margin

10.33%

EBIT Margin

3.45%

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 Count

0

Revenue Growth Forecast

5.18%

EPS Growth Forecast

81.36%