Plastika Kritis S.A.

Plastika Kritis S.A.

PLAKR · AT · Basic Materials / Specialty Chemicals

15.20EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close15.20
Open15.50
Day Range15.20 – 15.50
52-Week Range13.20 – 16.50
Volume30
Market Cap410.69M
P/E (TTM)8.82
Forward P/E0.00
EPS1.70
Dividend Yield3.67%
Beta0.25
50-Day Avg15.29
200-Day Avg14.76

About

Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece. The company provides a range of masterbatches, including color, white, black, UV-stabilizer, additive, and filler masterbatches, as well as garden furniture compounds, masterbatches for PVC cables and synthetic fibers, tailor-made multi-functional masterbatches, single pigment concentrates, masterbatches for polylactide, and photo-oxo degradable masterbatches, as well as biodegradable compounds. It also provides multi-layer films for various agricultural applications comprising greenhouses, low-tunnels, mulching, soil-disinfection, energy-screening, silage, silage and grain bags, farm and animal buildings, and pond-lining; and geomembranes, such as high density polyethylene, low density polyethylene, linear low density polyethylene, EVA, and fPP flexible membrane liners for applications in landfill lining, landfills capping, waste-water treatment reservoirs, manmade water reservoirs, irrigation canals, agriculture and aquaculture, tunnels, earth dams, underground insulation, mining, civil engineering projects, and evaporation basins. In addition, the company offers polyethylene pipes for use in irrigation and water supply in agriculture, potable water supply, cable protection in telecommunications, and natural gas distribution; and recycled plastics. Further, it owns and operates a wind park of capacity of 12 MW; and 4 photovoltaic stations with a capacity of 340 KW. The company serves the plastics industry, the horticultural and agricultural markets, and projects related to water-management and environment protection. It also exports its products to approximately 70 countries worldwide. The company was founded in 1970 and is based in Heraklion, Greece.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Michael Ioan Lempidakis
  • Employees1.16K
  • HeadquartersR Street, Heraklion, Greece, 71601, Greece
  • Websitehttps://www.plastikakritis.com

Leadership

  • Mr. Michael Ioan LempidakisCEO & Executive Director · b. 1964
  • Mr. Emmanouil I. LempidakisCEO & Executive Director · b. 1965
  • Ms. Anna LempidakiExecutive Vice-Chairperson of the Board · b. 1942
  • Mr. Georgios ValergakisCFO & Executive Director · b. 1962
  • Mr. Ioannis D. MelasExecutive Director · b. 1957
  • Mr. Emmanouil KykrilisExecutive Director · b. 1948
  • Mr. Georgios KorkakasExecutive Director · b. 1967

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.03M79.14M92.86M102.73M137.53M145.52M137.05M170.64M188.51M208.73M227.74M235.76M257.18M274.64M283.14M280.49M288.79M304.65M374.86M416.27M371.66M385.07M392.71M
Growth (%)-+6.90%+17.35%+10.62%+33.88%+5.81%-5.82%+24.51%+10.47%+10.73%+9.11%+3.52%+9.09%+6.79%+3.09%-0.93%+2.96%+5.49%+23.05%+11.05%-10.71%+3.61%+1.98%
Cost of Revenue54.85M55.82M65.90M75.06M106.73M113.04M101.14M130.70M142.85M158.83M174.63M181.10M200.90M210.15M216.68M215.63M216.09M216.38M278.25M318.62M282.92M290.96M294.46M
Gross Profit-----------47.58M56.28M64.49M66.46M64.87M72.70M88.27M96.62M97.65M88.75M94.11M98.25M
Gross Margin-----------20.18%21.88%23.48%23.47%23.13%25.17%28.97%25.77%23.46%23.88%24.44%25.02%
Operating Expense-----------22.88M24.92M26.68M25.04M25.18M26.10M27.43M30.93M37.10M35.31M37.21M45.39M
Operating Income7.95M6.19M11.29M11.03M8.92M10.04M13.48M14.19M17.84M20.44M21.11M24.71M31.36M37.80M41.42M39.69M46.60M60.83M65.68M60.55M53.44M56.90M52.86M
Operating Margin10.74%7.82%12.15%10.73%6.48%6.90%9.84%8.32%9.46%9.79%9.27%10.48%12.19%13.76%14.63%14.15%16.14%19.97%17.52%14.55%14.38%14.78%13.46%
EBITDA---------------47.43M58.13M69.76M77.08M69.12M63.68M67.14M66.09M
EBITDA Margin---------------16.91%20.13%22.90%20.56%16.60%17.13%17.44%16.83%
Net Income-4.67M9.61M7.91M9.09M6.73M9.88M9.70M12.21M15.29M12.86M14.34M16.48M26.25M24.33M26.42M35.29M46.26M52.91M44.11M40.37M41.59M35.80M
Net Income Margin-5.90%10.35%7.70%6.61%4.63%7.21%5.68%6.48%7.33%5.65%6.08%6.41%9.56%8.59%9.42%12.22%15.18%14.11%10.60%10.86%10.80%9.12%
R&D556.00K621.00K294.00K377.00K426.00K445.00K541.00K682.00K617.00K789.00K806.00K758.00K636.00K715.00K753.00K787.00K1.35M1.58M1.50M1.56M1.72M1.95M2.06M
R&D as % of Total Revenue0.75%0.78%0.32%0.37%0.31%0.31%0.39%0.40%0.33%0.38%0.35%0.32%0.25%0.26%0.27%0.28%0.47%0.52%0.40%0.37%0.46%0.51%0.53%
Interest Expense000000000000000630.00K777.00K769.00K527.00K879.00K947.00K1.02M741.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.22%0.27%0.25%0.14%0.21%0.25%0.27%0.19%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.71M94.46M113.43M121.87M147.41M154.62M168.04M186.44M193.03M192.63M207.00M226.16M252.49M283.20M287.32M306.45M338.93M368.94M420.66M456.56M469.29M519.25M534.38M
Total Liabilities38.85M38.19M40.97M43.28M54.18M54.22M59.48M68.58M65.40M50.30M55.91M59.52M61.84M83.92M72.59M71.48M77.03M72.00M81.74M86.10M54.32M64.13M60.70M
Total Equity48.17M53.94M68.23M74.22M88.69M96.28M104.04M112.53M122.10M136.89M145.28M159.31M180.22M199.28M214.73M234.97M261.89M296.94M338.91M370.46M395.33M433.13M452.17M
Cash3.61M5.47M2.61M3.42M3.79M8.45M13.69M11.68M11.24M18.36M19.24M22.66M34.51M46.78M48.83M58.23M77.03M2.70M56.21M85.17M83.38M86.52M71.34M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.76M11.45M4.01M3.14M9.09M22.78M5.55M8.36M31.11M7.93M16.31M14.47M34.52M25.99M35.59M55.05M41.52M18.04M59.47M47.21M36.14M59.16M
Investing Cash Flow-----------14.60M-7.14M-7.24M-11.54M-14.92M-23.14M-23.63M-23.62M-21.43M---
Financing Cash Flow--4.00M475.00K333.00K-698.00K--1.02M703.00K3.95M-14.31M-11.42M-10.64M-13.02M-13.94M-18.90M-7.23M---
Capital Expenditure1.77M5.57M5.18M4.92M6.59M9.99M8.41M5.52M7.88M9.77M15.26M7.06M7.12M11.40M15.67M21.62M15.30M23.59M20.45M14.61M11.12M21.72M
Free Cash Flow--------------19.92M33.43M26.21M-5.55M39.02M32.60M25.02M37.44M
Dividends Paid1.40M1.46M1.88M2.07M2.22M1.67M2.27M--351.00K3.08M925.00K3.85M3.26M4.53M9.62M12.40M1.49M297.00K12.53M14.28M15.50M
FCF to OCF--------------55.98%60.72%63.13%-30.78%65.61%69.06%69.24%63.28%
Dividend Paid to FCF--------------22.73%28.77%47.30%-26.85%0.76%38.42%57.06%41.41%

Earnings

Report DateNov 30, 2007Mar 27, 2008May 26, 2008Aug 26, 2008Nov 26, 2008Mar 27, 2009Mar 31, 2010Jun 30, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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 Actual0.110.010.060.100.17-0.090.100.070.150.070.200.150.130.080.170.080.130.170.190.040.190.170.150.09
Surprise------------------------
TimingPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market------------------

Key Statistics & Ratios

Market Cap410.69M
Enterprise Value267.08M
Trailing P/E8.82
Forward P/E0.00
Price / Sales1.03
Price / Book0.91
EPS1.70
Book Value17.19
Revenue (TTM)399.44M
Gross Profit (TTM)109.83M
EBITDA71.28M
Profit Margin11.69%
Operating Margin18.93%
Return on Equity10.30%
Return on Assets7.05%
Shares Outstanding27.38M
Shares Float19.81M
Beta0.25
Dividend Yield3.67%
Dividend Rate0.55
Payout Ratio62.79%

Dividends

20231×
0.45Aug 1, 2023
20221×
0.45Aug 29, 2022
20211×
0.45Jul 29, 2021
20201×
0.37Jul 3, 2020
20191×
0.29Aug 16, 2019
20183×
0.11Aug 24, 20180.15Jul 20, 20180.23Jan 8, 2018
20161×
0.18Aug 19, 2016
20152×
0.10Oct 14, 20150.04Jul 24, 2015
20141×
0.10Jul 24, 2014
20131×
0.09Sep 18, 2013
20121×
0.07Dec 5, 2012
20111×
0.07Aug 2, 2011
20101×
0.08Jun 23, 2010
20091×
0.06Jul 2, 2009
20081×
0.07Jul 3, 2008
20071×
0.07Jun 20, 2007
20061×
0.07Jun 21, 2006
20051×
0.05Jul 11, 2005
20041×
0.05Jul 12, 2004
20031×
0.05Jul 10, 2003
20021×
0.05Jul 4, 2002

Stock Splits

  • Dec 21, 20172:3
  • Feb 17, 20163:2
  • Aug 24, 2004125177:52157