YOLFTbeta
Flexopack Société Anonyme Commercial and Industrial Plastics Company

Flexopack Société Anonyme Commercial and Industrial Plastics Company

FLEXO · AT · Consumer Cyclical / Packaging & Containers

7.90EUR+0.40 (+5.33%)

Price History

Full chart

Market Stats

Previous Close7.50
Open7.60
Day Range7.60 – 7.90
52-Week Range7.40 – 8.85
Volume242
Market Cap96.03M
P/E (TTM)7.97
Forward P/E0.00
EPS1.01
Dividend Yield2.17%
Beta0.23
50-Day Avg8.13
200-Day Avg8.09

About

Flexopack Société Anonyme Commercial and Industrial Plastics Company, together with its subsidiaries, manufactures and sells flexible plastic packaging materials for the food industry in Greece, other European countries, and internationally. It primarily offers barrier and non-barrier films. The company's products include lidding films, skin films, shrink bags and films, cook-in and sustainable products, thermoforming films. It provides its products under the Flexolid, Flexion, FlexoFresh, FlexoShrink, FlexoCook, FreshOnBoard, and MonoFresh brands. The company serves the food industry, which include meat, poultry, dairy, and fish and seafood, as well as printing/conversion and personal care packaging industries. Flexopack Société Anonyme Commercial and Industrial Plastics Company was founded in 1979 and is based in Koropi, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Stamatios S. Ginosatis
  • Employees496
  • Headquarters37 Hephaestus Street, Koropi, Greece, 194 00, Greece
  • Websitehttps://www.flexopack.com

Leadership

  • Mr. Georgios S. GinosatisChairman of the Board
  • Mr. Stamatios S. GinosatisCEO & Executive Director
  • Ms. Stamatina GinosatiVice Chairman of the Board
  • Mr. Spyridonas GinosatisSecond Deputy CEO, Head of Operations & Executive Director · b. 1983
  • Ms. Asimina GinosatiExecutive Director
  • Mr. Dimitrios GinosatisFirst Deputy CEO & Executive Director · b. 1980
  • Mr. Zois P. ZaverdinosChief Financial Officer
  • Mr. Evangelos DionysopoulosHead of Accounting Department
  • Dr. Vasilis Kyrou Ph.D.Sales Director
  • Mr. Stavros MeggoulisHead of the Internal Audit Unit

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue58.27M61.20M70.25M81.52M84.49M89.28M96.95M114.18M151.01M153.09M156.59M163.77M
Growth (%)-+5.02%+14.79%+16.05%+3.64%+5.66%+8.60%+17.77%+32.26%+1.38%+2.29%+4.58%
Cost of Revenue47.09M47.06M53.34M61.09M63.40M67.75M70.06M85.79M106.94M111.09M117.26M118.19M
Gross Profit11.18M14.14M16.91M20.44M21.09M21.52M26.89M28.39M44.08M42.00M39.34M45.58M
Gross Margin19.19%23.11%24.08%25.07%24.96%24.11%27.73%24.86%29.19%27.43%25.12%27.83%
Operating Expense5.81M8.15M9.03M9.84M10.81M12.68M12.40M16.14M23.00M22.33M25.99M27.74M
Operating Income5.37M6.00M7.88M10.60M10.28M8.84M14.49M12.24M21.08M19.66M13.35M17.84M
Operating Margin9.22%9.80%11.22%13.00%12.16%9.90%14.94%10.72%13.96%12.85%8.52%10.89%
EBITDA----14.44M15.66M20.14M19.25M25.47M26.66M23.07M24.89M
EBITDA Margin----17.09%17.54%20.77%16.86%16.87%17.41%14.73%15.20%
Net Income3.69M3.69M5.19M7.38M7.10M7.20M10.37M10.41M14.10M15.10M10.68M11.22M
Net Income Margin6.32%6.04%7.38%9.06%8.40%8.06%10.69%9.11%9.34%9.86%6.82%6.85%
R&D492.00K861.00K813.00K926.00K1.09M1.43M1.41M1.57M1.69M1.81M1.78M1.69M
R&D as % of Total Revenue0.84%1.41%1.16%1.14%1.29%1.60%1.45%1.37%1.12%1.18%1.14%1.03%
Interest Expense0000599.00K578.00K522.00K422.00K566.00K1.66M1.86M1.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.71%0.65%0.54%0.37%0.37%1.08%1.19%1.12%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.26M83.80M91.99M102.18M110.38M113.30M122.83M143.17M176.02M197.93M223.96M221.21M
Total Liabilities29.70M34.59M38.00M40.58M42.64M39.02M39.38M49.45M69.51M76.55M92.81M81.70M
Total Equity46.48M49.14M53.92M61.60M67.74M74.28M83.45M93.72M106.51M121.39M131.15M139.51M
Cash15.18M12.96M15.38M12.05M13.22M15.47M18.02M19.14M23.77M39.95M38.42M30.04M
Net Debt----5.24M144.00K--9.30M-12.75M15.57M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.15M1.33M8.01M8.93M9.71M13.20M12.10M5.91M2.90M28.08M10.68M11.84M
Investing Cash Flow-5.14M-5.82M-5.76M-12.87M-8.89M-6.27M-6.86M-3.87M-12.69M---
Financing Cash Flow-2.61M2.27M246.00K662.00K468.00K-4.73M-2.85M-1.03M14.43M---
Capital Expenditure4.91M5.63M5.50M12.79M8.73M5.89M6.76M3.41M12.44M14.21M20.92M10.47M
Free Cash Flow----730.00K6.87M5.10M1.92M-9.89M13.87M-10.24M1.37M
Dividends Paid462.00K--741.00K741.00K741.00K741.00K1.01M1.59M1.77M1.77M1.94M
FCF to OCF----7.52%52.06%42.10%32.45%-340.73%49.39%-95.96%11.56%
Dividend Paid to FCF----101.51%10.78%14.54%52.74%-16.09%12.73%-17.24%141.93%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015
EPS Estimate-----------------------
EPS Actual0.070.070.030.070.060.070.070.070.080.090.070.020.070.070.040.100.080.060.070.100.050.050.12
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap96.03M
Enterprise Value113.06M
Trailing P/E7.97
Forward P/E0.00
Price / Sales0.57
Price / Book0.69
EPS1.01
Book Value11.78
Revenue (TTM)167.90M
Gross Profit (TTM)44.10M
EBITDA23.89M
Profit Margin7.13%
Operating Margin8.25%
Return on Equity8.64%
Return on Assets4.53%
Shares Outstanding11.93M
Shares Float4.69M
Beta0.23
Dividend Yield2.17%
Dividend Rate0.18
Payout Ratio17.37%

Dividends

20231×
0.15Jul 3, 2023
20221×
0.14Jul 4, 2022
20211×
0.09Jul 12, 2021
20201×
0.06Jul 13, 2020
20191×
0.06Aug 30, 2019
20181×
0.05Aug 1, 2018
20151×
0.09Nov 4, 2015
20142×
0.05Aug 21, 20140.05Aug 7, 2014
20131×
0.09Oct 16, 2013
20121×
0.09May 29, 2012
20111×
0.09Apr 1, 2011
20101×
0.06Jul 16, 2010
20091×
0.06Jul 17, 2009
20081×
0.06Jul 18, 2008
20071×
0.06Jul 17, 2007
20061×
0.04Jun 30, 2006
20051×
0.02Jun 30, 2005
20041×
0.02Jun 24, 2004
20031×
0.02Jun 30, 2003
20021×
0.01Jun 28, 2002
20011×
0.05Aug 20, 2001
20001×
0.05Aug 14, 2000
19991×
0.04Aug 25, 1999

Stock Splits

  • Dec 19, 20022:1
  • Feb 17, 2000449:315
  • Jul 27, 199893773:72133