Flexopack SA Plastics

Flexopack SA Plastics

AATHEX:FLEXO
7.60
EUR
-0.15
(-1.94%)
99.52MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Flexopack SA Plastics carries a market capitalization of 99.52M, placing it among publicly traded companies globally. Its enterprise value stands at 116.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.52M
Enterprise Value116.02M

Share Statistics

As of December 31, 2025, Flexopack SA Plastics has 11.85M shares outstanding.

Shares Outstanding11.85M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.71
P/TBV Ratio0.72

Financial Position

As of December 31, 2025, Flexopack SA Plastics maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.95
Quick Ratio0.74
Debt / Equity33.36

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count576.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Flexopack SA Plastics's stock has declined approximately 5.00% over the past 52 weeks. The 50-day moving average sits at 8.06, while the 200-day moving average is 8.03.

52-Week Price Change-5.00%
50-Day Moving Average8.06
200-Day Moving Average8.03

Balance Sheet

EUR

As of December 31, 2025, Flexopack SA Plastics holds 30.04M in cash and equivalents against 46.55M in total debt, resulting in a net debt position of 15.57M. Total book value stands at 139.51M, with working capital of 79.32M providing operational flexibility.

Cash & Cash Equivalents30.04M
Total Debt46.55M
Net Debt15.57M
Equity (Book Value)139.51M
Book Value Per Share11.78
Working Capital79.32M

Stock Splits

Flexopack SA Plastics's most recent stock split took place on December 19, 2002 with a 1:2 split ratio.

Last Split Date12/19/2002
Split Ratio1:2