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 Cap | 162.22M |
| Enterprise Value | 160.09M |
As of June 30, 2016, Crete Plastics SA has 27.38M shares outstanding.
| Shares Outstanding | 27.38M |
These figures are as of June 30, 2016.
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
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 Ratio | 3.54 |
| Quick Ratio | 0.82 |
| Debt / Equity | 13.56 |
These figures cover the twelve months ended June 30, 2016.
| Employee Count | 687.00 |
Over the twelve months ended June 30, 2016, Crete Plastics SA recorded 6.43M in income tax expense.
| Income Tax | 6.43M |
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 Average | 15.26 |
| 200-Day Moving Average | 14.83 |
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 Equivalents | 39.99M |
| Total Debt | 27.44M |
| Net Debt | -12.28M |
| Equity (Book Value) | 191.90M |
| Book Value Per Share | 7.01 |
| Working Capital | 124.20M |
These figures cover the twelve months ended June 30, 2016.
| Capital Expenditures | -3.74M |
Over the twelve months ended June 30, 2016, Crete Plastics SA paid dividends of 0.02 per share.
| Dividend Per Share | 0.02 |
Crete Plastics SA's most recent stock split took place on December 28, 2017 with a 3:2 split ratio.
| Last Split Date | 12/28/2017 |
| Split Ratio | 3:2 |
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