Daios Plastics S.A.

Daios Plastics S.A.

AATHEX:DAIOS
7.40
EUR
0.00
(0.00%)
52.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.4
2.73
2.77
2.83
3.05
3.08
2.84
1.88
3.07
3.85
3.58
3.87
4.22
- -
Basic EPS, GAAP
-0.24
0.01
-0.17
0.07
0.13
0.19
0.39
-0.12
0.38
0.42
0.35
0.5
0.66
- -
Free Cash Flow per Basic Share
-0.08
0.19
0.09
0.47
0.42
0.6
0.38
-0.03
0.63
0.48
0.73
0.6
0.64
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.04
1.04
0.87
0.94
1.07
1.27
1.67
1.55
1.95
3.54
3.89
4.39
5.05
4.39
Tangible Book Value per Share
1.04
1.03
0.83
0.88
1
1.21
1.63
1.52
1.93
3.53
3.88
4.37
5.03
4.37
Basic Weighted Avg Shares
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
36
41
42
42
46
46
43
28
46
58
54
58
63
- -
Operating Margin (%)
15.02
18.49
17.43
16.71
18.32
18.09
18.43
2.82
17.98
17.83
19.36
21.97
22.9
- -
Depreciation Expense
3
3
4
4
4
4
4
4
4
4
5
5
5
- -
Net Income, GAAP
-4
- -
-3
1
2
3
6
-2
6
6
5
7
10
- -
Effective Tax Rate (%)
- -
93.85
226.05
39.09
40.51
27.8
- -
- -
6.82
27.8
21.37
20.76
21.35
- -
Profit Margin (%)
-10.02
0.26
-6.13
2.48
4.39
6.19
13.59
-6.13
12.39
10.78
9.73
12.82
15.59
- -
Working Capital
-58
-32
-36
-7
-6
-5
-3
-1
-6
-4
-9
-13
-3
-13
LT Debt
57
79
72
97
93
88
84
88
75
69
59
49
51
49
Total Equity
16
16
13
14
16
19
25
23
29
53
58
66
76
66
Return on Invested Capital (%)
- -
0.08
-2.06
3.48
4.04
5.03
- -
- -
6.85
6.2
6.28
8.05
8.79
- -
Return on Capital (%)
- -
0.35
-7.38
3.64
4.12
5.13
- -
- -
7.09
6.56
6.73
8.65
9.4
- -
Return on Common Equity (%)
-20.54
0.68
-17.81
7.8
13.39
16.31
26.32
-7.17
21.75
15.11
9.36
11.98
13.96
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
3
3
3
LT Borrowings
59
59
49
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
51
50
53

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
18
21
14
Cash, Cash Equivalents & STI
2
5
2
Accounts Receivable, Net
10
11
8
Inventories
5
4
4
Total Current Liabilities
27
32
27
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.07%
29.02%
15.01%
Free Cash Flow
-181.17%
-418.65%
6.53%
Net Income, GAAP
-39.7%
-72.31%
32.76%
Sales/Revenue/Turnover
6.81%
19.73%
9.13%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
54
2024
- -
- -
58
2025
- -
- -
63

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.35
2024
- -
- -
0.5
2025
- -
- -
0.66

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Asterios Dimitriou Daios
Full Time Employees
145
Sector
Process industries
Industry
Containers/Packaging
Address
12th KM Veria Naoussa GB Greece 59200
IPO Date
Apr 20, 2000
Business
Daios Plastics S.A. operates as a manufacturer and global distributor of specialized plastic films for diverse agricultural applications and industrial packaging solutions. The company provides an extensive array of agricultural films designed for soft fruit protection, along with advanced greenhouse coverings offering features like UV stabilization, thermal properties, controlled light diffusion, and anti-drop or anti-fog effects to enhance crop growth and mitigate diseases. Its product range further includes films tailored for specific crops such as asparagus, low-tunnel cultivation, and various mulch films, alongside drip irrigation systems. Beyond its agricultural focus, Daios Plastics also supplies industrial packaging materials, encompassing collation shrink films, shrink hoods, and a wide selection of stretch hoods, serving sectors like water bottling, cement production, and polypropylene manufacturing. Founded in 1974, the company is headquartered in Naousa, Greece, and continues to prioritize innovation and product differentiation, holding over 40 European and PCT patents in agricultural films.