Flexopack SA Plastics

Flexopack SA Plastics

AATHEX:FLEXO
7.60
EUR
-0.15
(-1.94%)
99.52MMarket 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
4.66
4.97
5.22
5.99
6.96
7.21
7.62
8.3
9.82
12.94
13.03
13.3
13.92
- -
Basic EPS, GAAP
0.2
0.31
0.32
0.44
0.63
0.61
0.61
0.89
0.9
1.21
1.29
0.91
0.95
- -
Free Cash Flow per Basic Share
0.19
0.25
-0.39
0.19
-0.35
0.06
0.59
0.44
0.16
-0.85
1.18
-0.87
0.12
- -
Dividend per Share
- -
0.04
- -
- -
- -
- -
- -
0.06
0.09
0.14
0.15
0.15
0.17
- -
Book Value per Share
3.75
3.97
4.19
4.6
5.26
5.78
6.34
7.22
8.06
9.1
10.31
11.14
11.78
11.78
Tangible Book Value per Share
3.6
3.8
4.02
4.42
5.08
5.61
6.16
7.05
7.87
8.92
10.12
10.96
11.61
11.61
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
55
58
61
70
82
84
89
97
114
151
153
157
164
- -
Operating Margin (%)
8.06
9
9.75
11.24
13.09
12.34
9.9
14.96
10.72
13.97
12.85
8.52
10.89
- -
Depreciation Expense
3
4
4
4
4
4
6
6
6
6
6
7
8
- -
Net Income, GAAP
2
4
4
5
7
7
7
10
10
14
15
11
11
- -
Effective Tax Rate (%)
46.17
24.65
35.78
31.9
28.78
28.12
24.14
23.67
18.81
25.39
20.76
24.09
27.05
- -
Profit Margin (%)
4.26
6.32
6.04
7.38
9.06
8.4
8.06
10.7
9.11
9.34
9.86
6.82
6.85
- -
Working Capital
21
19
18
18
24
28
30
37
48
67
77
80
79
79
LT Debt
6
5
4
5
11
14
12
12
13
28
33
44
38
38
Total Equity
44
47
49
54
62
68
74
84
94
107
121
131
140
140
Return on Invested Capital (%)
4.8
7.23
6.29
7.73
9.91
8.8
7.66
11.29
9.23
11.93
10.02
5.78
6.97
- -
Return on Capital (%)
4.93
7.38
6.73
8.43
10.62
9.15
8.61
11.28
10.2
11.58
10.88
7
6.8
- -
Return on Common Equity (%)
5.36
8.15
7.73
10.07
12.78
10.97
10.13
13.12
11.72
14.09
13.25
8.45
8.29
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
9
8
9
LT Borrowings
43
39
37
LT Finance Leases
1
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
95
94
100

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
124
120
120
Cash, Cash Equivalents & STI
38
32
30
Accounts Receivable, Net
24
24
22
Inventories
55
60
62
Total Current Liabilities
44
43
41
Payables & Accruals
- -
- -
- -
ST Debt
9
8
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
10.73%
6.37%
Free Cash Flow
-94.11%
-241.14%
-113.36%
Net Income, GAAP
14.31%
3.73%
5.08%
Sales/Revenue/Turnover
10.7%
11.66%
4.58%
Total Cash Common Dividend
- -
- -
10.02%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
153
2024
- -
- -
157
2025
- -
- -
164

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.29
2024
- -
- -
0.91
2025
- -
- -
0.95

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.15
2024
- -
- -
0.15
2025
- -
- -
0.17

Company Description

CEO
Stamatis Spyridonos Ginosatis
Full Time Employees
589
Sector
Process industries
Industry
Containers/Packaging
Address
37 Hephaestus Street Koropi GI Greece 194 00
IPO Date
Apr 2, 1996
Business
Flexopack Société Anonyme Commercial and Industrial Plastics Company manufactures and supplies sophisticated flexible packaging solutions. The firm delivers a comprehensive range of barrier and non-barrier co-extrusion films, including shrink bags, shrink films, skin films, thermoforming films, vacuum pouches, and lidding films for critical applications in the meat, poultry, seafood, and dairy industries, alongside solutions for bottling, printing, and personal care. Emphasizing innovation and sustainability, the company's research and development efforts focus on creating eco-friendly, recyclable mono-material films and optimizing production for reduced environmental impact. With production facilities in Greece, Poland, and Australia, and a global distribution network, Flexopack recently initiated a significant investment to establish its first U.S. manufacturing presence in Pennsylvania. Founded in 1979, the Greek-headquartered company became publicly traded on the Athens Stock Exchange in 1996.