Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece flag Greece · Delayed Price · Currency is EUR
4.145
+0.115 (2.85%)
Apr 28, 2026, 5:19 PM EET

ATH:PLAT Statistics

Total Valuation

ATH:PLAT has a market cap or net worth of EUR 177.59 million. The enterprise value is 239.95 million.

Market Cap 177.59M
Enterprise Value 239.95M

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date Apr 21, 2026
Ex-Dividend Date Jun 15, 2026

Share Statistics

ATH:PLAT has 42.84 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 42.84M
Shares Outstanding 42.84M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 66.47%
Owned by Institutions (%) 6.62%
Float 14.36M

Valuation Ratios

The trailing PE ratio is 9.47 and the forward PE ratio is 12.91. ATH:PLAT's PEG ratio is 0.71.

PE Ratio 9.47
Forward PE 12.91
PS Ratio 0.46
PB Ratio 0.64
P/TBV Ratio 0.68
P/FCF Ratio n/a
P/OCF Ratio 6.53
PEG Ratio 0.71
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -18.56.

EV / Earnings 12.78
EV / Sales 0.62
EV / EBITDA 4.87
EV / EBIT 11.17
EV / FCF -18.56

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.30.

Current Ratio 1.60
Quick Ratio 0.88
Debt / Equity 0.30
Debt / EBITDA 1.77
Debt / FCF -6.44
Interest Coverage 6.04

Financial Efficiency

Return on equity (ROE) is 7.08% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE) 7.08%
Return on Assets (ROA) 2.74%
Return on Invested Capital (ROIC) 5.71%
Return on Capital Employed (ROCE) 6.02%
Weighted Average Cost of Capital (WACC) 7.92%
Revenue Per Employee 214,635
Profits Per Employee 10,343
Employee Count 1,832
Asset Turnover 0.88
Inventory Turnover 3.53

Taxes

In the past 12 months, ATH:PLAT has paid 370,000 in taxes.

Income Tax 370,000
Effective Tax Rate 1.86%

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is 1.02, so ATH:PLAT's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +4.54%
50-Day Moving Average 3.88
200-Day Moving Average 4.00
Relative Strength Index (RSI) 68.25
Average Volume (20 Days) 38,378

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ATH:PLAT had revenue of EUR 389.56 million and earned 18.77 million in profits. Earnings per share was 0.44.

Revenue 389.56M
Gross Profit 85.42M
Operating Income 19.39M
Pretax Income 19.93M
Net Income 18.77M
EBITDA 45.92M
EBIT 19.39M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 26.37 million in cash and 83.30 million in debt, giving a net cash position of -56.93 million or -1.33 per share.

Cash & Cash Equivalents 26.37M
Total Debt 83.30M
Net Cash -56.93M
Net Cash Per Share -1.33
Equity (Book Value) 277.50M
Book Value Per Share 6.35
Working Capital 76.78M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.18 million and capital expenditures -40.10 million, giving a free cash flow of -12.93 million.

Operating Cash Flow 27.18M
Capital Expenditures -40.10M
Depreciation & Amortization 26.53M
Net Borrowing 15.41M
Free Cash Flow -12.93M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of 4.98% and 4.82%.

Gross Margin 21.93%
Operating Margin 4.98%
Pretax Margin 5.11%
Profit Margin 4.82%
EBITDA Margin 11.79%
EBIT Margin 4.98%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.85%.

Dividend Per Share 0.24
Dividend Yield 5.85%
Dividend Growth (YoY) 29.70%
Years of Dividend Growth 1
Payout Ratio 55.27%
Buyback Yield 0.10%
Shareholder Yield 5.95%
Earnings Yield 10.57%
FCF Yield -7.28%
Dividend Details

Stock Splits

The last stock split was on November 1, 1999. It was a forward split with a ratio of 1.2.

Last Split Date Nov 1, 1999
Split Type Forward
Split Ratio 1.2

Scores

ATH:PLAT has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.35
Piotroski F-Score 6