Crete Plastics SA

Crete Plastics SA

AATHEX:PLAKR
15.10
EUR
-0.20
(-1.31%)
162.22MMarket Cap

Total Valuation

EUR

As of June 30, 2016, Crete Plastics SA carries a market capitalization of 162.22M, placing it among publicly traded companies globally. Its enterprise value stands at 160.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.22M
Enterprise Value160.09M

Share Statistics

As of June 30, 2016, Crete Plastics SA has 27.38M shares outstanding.

Shares Outstanding27.38M

Valuation Ratios

These figures are as of June 30, 2016.

PB Ratio0.85
P/TBV Ratio0.85

Financial Position

As of June 30, 2016, Crete Plastics SA maintains a current ratio of 3.54, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.54
Quick Ratio0.82
Debt / Equity13.56

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count687.00

Taxes

EUR

Over the twelve months ended June 30, 2016, Crete Plastics SA recorded 6.43M in income tax expense.

Income Tax6.43M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Crete Plastics SA's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 15.26, while the 200-day moving average is 14.83.

50-Day Moving Average15.26
200-Day Moving Average14.83

Balance Sheet

EUR

As of June 30, 2016, Crete Plastics SA holds 39.99M in cash and equivalents against 27.44M in total debt, resulting in a net debt position of -12.28M. Total book value stands at 191.90M, with working capital of 124.20M providing operational flexibility.

Cash & Cash Equivalents39.99M
Total Debt27.44M
Net Debt-12.28M
Equity (Book Value)191.90M
Book Value Per Share7.01
Working Capital124.20M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-3.74M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2016, Crete Plastics SA paid dividends of 0.02 per share.

Dividend Per Share0.02

Stock Splits

Crete Plastics SA's most recent stock split took place on December 28, 2017 with a 3:2 split ratio.

Last Split Date12/28/2017
Split Ratio3:2