Thrace Plastics Holding and Commercial S.A.

Thrace Plastics Holding and Commercial S.A.

AATHEX:PLAT
4.72
EUR
-0.04
(-0.94%)
158.10MMarket Cap
Dec 02Next Earn
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
5.58
6.18
6.52
6.63
7.28
7.38
6.82
7.78
9.88
9.16
8.04
8.63
9.09
- -
Basic EPS, GAAP
0.06
0.14
0.22
0.3
0.24
0.18
0.08
0.86
1.66
0.6
0.41
0.24
0.44
- -
Free Cash Flow per Basic Share
0.07
0.27
0.43
0.03
0.44
0.32
-0.06
0.94
1.31
-0.58
1.08
0.02
-0.3
- -
Dividend per Share
0.03
0.05
0.05
- -
- -
0.05
0.04
0.1
0.27
0.16
0.34
0.17
0.24
0.08
Book Value per Share
2.5
2.47
2.91
2.76
3.09
3.18
3.28
3.98
5.75
6.13
6.35
6.31
6.35
6.48
Tangible Book Value per Share
2.26
2.23
2.65
2.49
2.83
2.91
3.02
3.73
5.51
5.89
6.11
6.07
6.08
6.04
Basic Weighted Avg Shares
45
45
44
44
44
44
44
44
43
43
43
43
43
43
Sales/Revenue/Turnover
251
278
289
292
319
323
298
340
428
394
345
370
390
- -
Operating Margin (%)
3.53
4.75
6.14
7.67
5.65
4.26
5.3
17.07
19.98
6.9
5.99
4.17
5.07
- -
Depreciation Expense
9
9
10
12
13
14
17
19
20
21
23
26
28
- -
Net Income, GAAP
2
7
10
13
11
8
4
37
72
26
18
10
19
- -
Effective Tax Rate (%)
57.02
34.01
24.56
25.47
21.87
19.75
36.53
20.75
21.51
18.08
14.11
19.88
1.86
- -
Profit Margin (%)
0.99
2.34
3.38
4.59
3.31
2.39
1.25
10.99
16.81
6.53
5.14
2.8
4.82
- -
Working Capital
51
43
33
31
26
21
51
67
107
102
95
84
77
86
LT Debt
11
9
10
19
16
29
57
50
36
33
30
35
39
51
Total Equity
114
112
129
123
137
142
146
176
252
268
277
275
278
283
Return on Invested Capital (%)
2.06
5.37
7.69
8.4
6.14
4.68
3.11
16.46
22.9
7.07
5.37
3.71
5.74
- -
Return on Capital (%)
2.44
5.22
6.97
8.43
6.43
4.66
2.42
15.5
26.08
8.45
6.02
3.72
6.01
- -
Return on Common Equity (%)
2.24
5.83
8.22
10.79
8.25
5.63
2.63
23.64
34.21
10.05
6.62
3.82
6.92
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
44
44
46
LT Borrowings
42
38
49
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
43
43
43
Market Capitalization
171
173
158

Working Capital

EUR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
213
204
222
Cash, Cash Equivalents & STI
31
26
25
Accounts Receivable, Net
85
78
90
Inventories
85
87
95
Total Current Liabilities
128
127
136
Payables & Accruals
- -
- -
- -
ST Debt
44
44
46
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.67%
10.61%
0.85%
Free Cash Flow
-276.64%
-464.47%
-1,830.39%
Net Income, GAAP
87.9%
7.42%
81.15%
Sales/Revenue/Turnover
3.58%
3.63%
5.18%
Total Cash Common Dividend
- -
42.85%
38.74%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
88
98
96
88
370
2025
96
- -
100
89
390
2026
100
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.1
0.1
-0.02
0.24
2025
0.01
- -
0.12
0.13
0.44
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
- -
0.17
2025
0.07
- -
0.01
- -
0.24
2026
0.07
- -
- -
- -
- -

Company Description

CEO
Dimitrios Petrou Malamos
Full Time Employees
1,842
Sector
Process industries
Industry
Textiles
Address
20 Marinou Antypa Str Athens GI Greece 17455
IPO Date
Jun 26, 1995
Business
Thrace Plastics Holding Company S.A. (PLAT.AT) serves as the holding entity for the Thrace Group, a leading producer of polypropylene-based technical fabrics, packaging solutions, and related products, operating through subsidiaries in Europe, the Americas, and Asia. Founded in 1977 and headquartered at 20 Marinou Antypa Street, Alimos, Athens, Greece, the company manufactures and distributes an extensive portfolio encompassing technical fabrics such as woven and non-woven geotextiles, geogrids, geocomposites, geosynthetic clay liners, drainage geonets, geobags, silt fences, erosion control mats, stadium seats, roofing membranes, housewraps, concrete fibers, scaffolding nets, road safety nets, and vapor control layers for construction applications; agricultural solutions including ground covers, root barriers, weather and crop covers, foliage removal fabrics, heavy-duty frost protection fabrics, olive collection nets, mulching films, cages, screens, shades, ropes, and twines; automotive fabrics for flooring, seating, and car covers; advanced fabrics and composites; floor coverings; industrial fabrics for tarpaulins, lamination substrates, passenger transport, defense, workwear, and absorbents; and packaging products such as FIBC fabrics and components, ARNO webbings, straps, ropes, industrial yarns, fibers, filling solutions, bags, FFS films, pallet coverings, packaging films, container liners, cargo protection, injections, buckets, pails, thermoforming cups, crates, bags-in-boxes, and garbage bags. The company targets diverse sectors including construction, agriculture, horticulture, aquaculture, automotive, consumer packaging, and industrial applications, with principal markets in the European Union, United Kingdom, other European countries, the United States, and additional international regions, generating consolidated sales of approximately EUR 394 million in the latest fiscal year. Recent developments include the ongoing implementation of a share buyback program initiated in September 2025, with multiple transactions executed through the Athens Stock Exchange in October 2025, such as purchases of own shares totaling over 7,000 units; the release of first-quarter 2025 financial results showing net profit of EUR 0.5 million; and participation in investor events like the Geneva Mid Cap Event in June 2025, alongside routine treasury share acquisitions throughout 2024 and 2025 to optimize capital structure.