Thrace Plastics Holding Company S.A. (ATH:PLAT)
Greece flag Greece · Delayed Price · Currency is EUR
3.960
-0.010 (-0.25%)
At close: Dec 5, 2025

ATH:PLAT Statistics

Total Valuation

ATH:PLAT has a market cap or net worth of EUR 169.74 million. The enterprise value is 231.79 million.

Market Cap 169.74M
Enterprise Value 231.79M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date Nov 20, 2025
Ex-Dividend Date Jan 19, 2026

Share Statistics

ATH:PLAT has 42.86 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class 42.86M
Shares Outstanding 42.86M
Shares Change (YoY) -0.10%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 108.44%
Owned by Institutions (%) 8.01%
Float n/a

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 14.67. ATH:PLAT's PEG ratio is 0.81.

PE Ratio 14.04
Forward PE 14.67
PS Ratio 0.44
PB Ratio 0.62
P/TBV Ratio 0.65
P/FCF Ratio n/a
P/OCF Ratio 6.57
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -10.96.

EV / Earnings 19.17
EV / Sales 0.60
EV / EBITDA 5.43
EV / EBIT 14.00
EV / FCF -10.96

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.32.

Current Ratio 1.66
Quick Ratio 0.95
Debt / Equity 0.32
Debt / EBITDA 2.10
Debt / FCF -4.14
Interest Coverage 4.56

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE) 4.61%
Return on Assets (ROA) 2.19%
Return on Invested Capital (ROIC) 2.75%
Return on Capital Employed (ROCE) 4.76%
Revenue Per Employee 162,078
Profits Per Employee 5,045
Employee Count 2,197
Asset Turnover 0.88
Inventory Turnover 3.64

Taxes

In the past 12 months, ATH:PLAT has paid 1.79 million in taxes.

Income Tax 1.79M
Effective Tax Rate 12.26%

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 1.17, so ATH:PLAT's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change +1.14%
50-Day Moving Average 3.97
200-Day Moving Average 3.94
Relative Strength Index (RSI) 51.34
Average Volume (20 Days) 33,503

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 388.50 million and earned 12.09 million in profits. Earnings per share was 0.28.

Revenue 388.50M
Gross Profit 81.15M
Operating Income 15.51M
Pretax Income 14.59M
Net Income 12.09M
EBITDA 40.33M
EBIT 15.51M
Earnings Per Share (EPS) 0.28
Full Income Statement

Balance Sheet

The company has 30.64 million in cash and 87.44 million in debt, giving a net cash position of -56.80 million or -1.33 per share.

Cash & Cash Equivalents 30.64M
Total Debt 87.44M
Net Cash -56.80M
Net Cash Per Share -1.33
Equity (Book Value) 274.98M
Book Value Per Share 6.29
Working Capital 84.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.82 million and capital expenditures -46.96 million, giving a free cash flow of -21.14 million.

Operating Cash Flow 25.82M
Capital Expenditures -46.96M
Free Cash Flow -21.14M
FCF Per Share -0.49
Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 3.99% and 3.11%.

Gross Margin 20.89%
Operating Margin 3.99%
Pretax Margin 3.75%
Profit Margin 3.11%
EBITDA Margin 10.38%
EBIT Margin 3.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.94%.

Dividend Per Share 0.24
Dividend Yield 5.94%
Dividend Growth (YoY) -0.50%
Years of Dividend Growth 1
Payout Ratio 85.91%
Buyback Yield 0.10%
Shareholder Yield 6.04%
Earnings Yield 7.13%
FCF Yield -12.46%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score 5