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

Total Valuation

EUR

As of March 31, 2026, Thrace Plastics Holding and Commercial S.A. carries a market capitalization of 158.10M, placing it among publicly traded companies globally. Its enterprise value stands at 234.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap158.10M
Enterprise Value234.91M

Important Dates

Thrace Plastics Holding and Commercial S.A.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Thrace Plastics Holding and Commercial S.A. has 42.84M shares outstanding.

Shares Outstanding42.84M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.57
P/TBV Ratio0.61

Financial Position

As of March 31, 2026, Thrace Plastics Holding and Commercial S.A. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.63
Quick Ratio0.18
Debt / Equity33.93

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,821.00

Taxes

EUR

Over the twelve months ended March 31, 2026, Thrace Plastics Holding and Commercial S.A. recorded 520,000.00 in income tax expense.

Income Tax520,000.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Thrace Plastics Holding and Commercial S.A.'s stock has gained approximately 18.15% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 4.46.

52-Week Price Change18.15%
50-Day Moving Average4.99
200-Day Moving Average4.46

Balance Sheet

EUR

As of March 31, 2026, Thrace Plastics Holding and Commercial S.A. holds 25.12M in cash and equivalents against 96.19M in total debt, resulting in a net debt position of 68.72M. Total book value stands at 277.71M, with working capital of 85.99M providing operational flexibility.

Cash & Cash Equivalents25.12M
Total Debt96.19M
Net Debt68.72M
Equity (Book Value)277.71M
Book Value Per Share6.48
Working Capital85.99M

Cash Flow

EUR

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-31.26M

Dividends & Yields

EUR

Over the twelve months ended March 31, 2026, Thrace Plastics Holding and Commercial S.A. paid dividends of 0.08 per share.

Dividend Per Share0.08

Stock Splits

Thrace Plastics Holding and Commercial S.A.'s most recent stock split took place on November 1, 1999.

Last Split Date11/1/1999