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Thrace Plastics Holding and Commercial S.A

Thrace Plastics Holding and Commercial S.A

PLAT · AT · Consumer Cyclical / Textile Manufacturing

4.81EUR-0.06 (-1.23%)

Price History

Full chart

Market Stats

Previous Close4.87
Open4.76
Day Range4.76 – 4.89
52-Week Range3.55 – 5.4
Volume17.98K
Market Cap209.51M
P/E (TTM)7.09
Forward P/E6.34
EPS0.69
Dividend Yield4.96%
Beta0.95
50-Day Avg4.99
200-Day Avg4.41

About

Thrace Plastics Holding Company S.A. produces and distributes polypropylene products in Greece and internationally. The company provides various technical fabrics, such as woven and nonwoven geotextiles, geogrids, geocomposites, geosynthetic clay liners, drainage geonets, geobags, silt fences, erosion control mats, and mini rolls, as well as geosynthetic reactive clay with attapulgite clay; stadium seats, ridge fabrics, roofing membranes, housewraps, concrete fibers, scaffolding, road safety nets, and vapor control layers for use in the construction sector; and ground covers, root barriers, weather protection and crop covers, foliage removal fabrics, heavy duty frost protection fabrics, olive collection, mulching, nets, cages/screens/shades, ropes and twines, and mulch film for agri/horticulture/aquaculture. It also offers fabrics for landscape gardening; trampoline fabrics and pool covers for sport and leisure use; gowns and drapes, materials for surgical masks, FFP2 masks, safe smile masks, surgical masks, medical wipes, ostomy, and mattress protection fabrics for medical and hygiene use; air and liquid filtration; and covering-separation, pocket spring, and tablecloth fabrics, as well as fabrics for aquashield and bedding reinforcements. In addition, the company provides fabrics for automotive flooring and seating, and car covers; packaging fabrics; advanced fabrics/composites; floor coverings; and industrial fabrics for use in tarpaulin, lamination-reinforcing substrates, passenger transport, defense, industrial workwear, and absorbents, as well as FIBC fabrics and components. Further, it offers ARNO webbings/straps/ropes; industrial yarns and fibers; and FIBC/filling solutions, bags/FFS films, pallet coverings/packaging films, container liners/cargo protection, fabrics, injections/buckets/pails/containers, thermoforming cups, ropes and twines, crates, bags in boxes, and garbage bags. Thrace Plastics Holding Company S.A. was founded in 1977 and is based in Alimos, Greece.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Dimitrios Petros Malamos
  • Employees2.03K
  • Headquarters20 Marinou Antypa Str., Alimos, Greece, 17455, Greece
  • Websitehttps://www.thracegroup.com

Leadership

  • Mr. Konstantinos Stavros ChaliorisChairman of the Board of Directors & Chief Entrepreneur · b. 1962
  • Mr. Dimitrios Petros MalamosCEO & Executive Director · b. 1976
  • Fotini K. KyrlidouChief Accountant
  • Ms. Evangelia Georgios SideriOfficer of the Investor Relations and Corporate Announcements Department
  • Mr. Michael George PsarrosHead of the Regulatory Compliance & Risk Management Department
  • Ms. Christina DiamantiGroup Chief People Officer
  • Mr. Lambros ApostolopoulosHead of the Internal Audit Department
  • Mr. Stylianos KakoulidisGroup Chief Innovation & Sustainability Officer

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue278.18M289.40M291.90M318.51M322.73M327.80M339.72M428.43M394.38M345.37M370.37M389.56M
Cost of Revenue226.87M230.02M225.50M251.62M259.51M264.25M233.76M288.28M310.12M268.30M293.23M304.14M
Gross Profit51.31M59.37M66.40M66.89M63.23M63.55M105.96M140.15M84.26M77.07M77.14M85.42M
Operating Income12.48M17.13M21.99M17.35M13.15M12.95M57.88M85.44M27.41M20.69M15.44M19.75M
EBITDA----28.17M29.05M74.27M105.85M54.86M47.89M43.04M50.91M
Net Income6.50M9.79M13.38M10.55M7.72M3.72M37.35M72.03M25.74M17.77M10.36M18.77M
R&D1.13M1.13M1.13M1.95M2.13M1.57M1.46M1.82M2.29M2.51M2.49M1.95M
Interest Expense00004.37M4.06M3.23M2.05M881.00K3.20M3.60M3.21M

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets246.92M264.53M289.49M304.71M320.23M323.34M342.16M405.20M404.80M406.26M435.85M449.36M
Total Liabilities134.47M135.29M166.70M167.23M178.61M176.99M167.58M152.95M136.93M129.21M160.68M171.85M
Total Equity110.84M127.39M120.67M135.11M138.94M143.38M171.10M248.52M263.74M272.65M270.36M272.07M
Cash32.88M26.41M31.08M30.59M22.82M22.05M40.82M63.24M39.61M27.80M33.46M26.37M
Net Debt----62.09M74.32M32.18M-19.02M26.54M31.52M54.95M

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.22M19.18M19.17M19.25M14.18M19.67M69.38M87.08M13.02M46.60M40.97M27.18M
Investing Cash Flow-9.64M-24.52M-17.47M-22.74M-31.59M-21.11M-17.88M-25.00M-36.50M---
Financing Cash Flow-11.77M-1.79M4.03M3.85M9.48M103.00K-32.53M-41.20M1.00M---
Capital Expenditure12.83M25.17M17.87M21.75M32.34M22.44M28.19M30.31M37.85M28.86M40.22M40.10M
Free Cash Flow-----18.16M-2.77M41.19M56.77M-24.83M46.60M747.00K-12.93M
Dividends Paid2.23M2.02M4.00K4.00K2.03M1.94M4.48M11.63M7.10M14.41M7.48M10.38M

Earnings

Report DateMar 31, 2004May 21, 2007Aug 29, 2007Nov 23, 2007Mar 26, 2008May 27, 2008Aug 28, 2008Nov 18, 2008Mar 27, 2009May 27, 2009Aug 31, 2009Nov 30, 2009Mar 31, 2010May 31, 2010Aug 31, 2010Nov 8, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013May 29, 2014Aug 27, 2014Nov 20, 2014Mar 20, 2015May 18, 2015Aug 28, 2015Nov 24, 2015Mar 23, 2016May 5, 2016Sep 20, 2016Nov 14, 2016Dec 31, 2016Jun 2, 2017Sep 6, 2017Dec 1, 2017Dec 31, 2017Apr 19, 2018Jun 30, 2018Nov 28, 2018Dec 31, 2018Jun 20, 2019Sep 21, 2019Nov 29, 2019Dec 31, 2019May 27, 2020Sep 21, 2020Nov 18, 2020Dec 31, 2020Jun 22, 2021Sep 9, 2021Nov 15, 2021Dec 31, 2021May 15, 2022Sep 15, 2022Dec 1, 2022Dec 31, 2022Apr 25, 2023
EPS Estimate-----------------------------------------------------------------
EPS Actual0.060.030.110.020.020.030.050.06-0.070.030.000.010.030.020.010.01-0.020.050.06-0.040.060.040.06-0.000.030.030.03-0.040.020.050.070.010.060.070.09-0.000.070.110.12-0.000.050.060.090.050.050.070.08-0.020.050.050.09-0.100.060.160.340.280.560.550.530.020.200.170.24-0.010.09
Surprise-----------------------------------------------------------------
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Key Statistics & Ratios

Market Cap209.51M
Enterprise Value296.00M
Trailing P/E7.09
Forward P/E6.34
Price / Sales0.50
Price / Book0.81
EPS0.69
Book Value6.48
Revenue (TTM)416.03M
Gross Profit (TTM)103.85M
EBITDA60.03M
Profit Margin7.08%
Operating Margin12.37%
Return on Equity10.76%
Return on Assets4.33%
Shares Outstanding42.84M
Shares Float13.92M
Beta0.95
Dividend Yield4.96%
Dividend Rate0.25
Payout Ratio35.66%

Dividends

20232×
0.19May 31, 20230.07Jan 30, 2023
20221×
0.16May 30, 2022
20212×
0.11Dec 1, 20210.16May 26, 2021
20202×
0.06Dec 17, 20200.05Jul 17, 2020
20191×
0.04Jun 20, 2019
20181×
0.05May 18, 2018
20152×
0.02Apr 20, 20150.03Jan 20, 2015
20141×
0.05Apr 28, 2014
20131×
0.05Jun 10, 2013
20111×
0.04May 2, 2011
20101×
0.03May 14, 2010
20081×
0.02Jul 9, 2008
20071×
0.02Jul 18, 2007
20061×
0.05Jun 23, 2006
20051×
0.02Jul 7, 2005
20041×
0.01Aug 2, 2004
20031×
0.03Aug 14, 2003
20021×
0.02Aug 21, 2002
20011×
0.02Aug 23, 2001
20001×
0.03Aug 24, 2000

Stock Splits

  • Nov 1, 1999469:347
  • Jul 7, 19995:2
  • Aug 3, 19981014:425