Daios Plastics S.A.

Daios Plastics S.A.

DAIOS.AT
Daios Plastics S.A.GR flagAthens Stock Exchange
9.26
EUR
-0.22
- -
138.90MMarket Cap
Daios Plastics S.A.
DAIOS.AT
(Athens Stock Exchange)

Recent

price

9.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.81
2.06
2.4
2.73
2.77
2.83
3.05
3.08
2.84
1.88
3.07
3.85
3.58
3.87
4.22
2.77
Revenue per Share
-0.32
-0.27
-0.24
0.01
-0.17
0.07
0.13
0.19
0.39
-0.12
0.38
0.42
0.35
0.5
0.66
-0.17
Basic EPS, GAAP
0.29
-0.15
-0.08
0.19
0.09
0.47
0.42
0.6
0.38
-0.03
0.63
0.48
0.73
0.6
0.64
0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.28
-0.56
-0.8
-0.89
-1.06
-1.12
-1.07
-0.89
-0.5
-0.63
-0.24
0.18
0.73
1.23
1.88
-1.06
Book Value per Share
1.55
1.29
1.04
1.03
0.83
0.88
1
1.21
1.63
1.52
1.93
3.53
3.88
4.37
5.03
0.83
Tangible Book Value per Share
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
27
31
36
41
42
42
46
46
43
28
46
58
54
58
63
42
Sales/Revenue/Turnover
5.59
7.85
15.02
18.49
17.43
16.71
18.32
18.09
18.43
2.82
17.98
17.83
19.36
21.97
22.9
16.78
Operating Margin (%)
4
3
3
3
4
4
4
4
4
4
4
4
5
5
5
4
Depreciation Expense
-5
-4
-4
- -
-3
1
2
3
6
-2
6
6
5
7
10
-3
Net Income, GAAP
- -
- -
- -
93.85
226.05
39.09
40.51
27.8
- -
- -
6.82
27.8
21.37
20.76
21.35
226.05
Effective Tax Rate (%)
-17.62
-13.26
-10.02
0.26
-6.13
2.48
4.39
6.19
13.59
-6.13
12.39
10.78
9.73
12.82
15.59
-6.13
Profit Margin (%)
-59
-41
-58
-32
-36
-7
-6
-5
-3
-1
-6
-4
-9
-13
-3
-36
Working Capital
53
73
57
79
72
97
93
88
84
88
75
69
59
49
51
72
LT Debt
23
19
16
16
13
14
16
19
25
23
29
53
58
66
76
13
Total Equity
- -
- -
- -
0.37
-7.38
3.59
4.26
5.26
- -
- -
6.84
6.31
6.53
8.28
8.99
-7.11
Return on Invested Capital (%)
- -
- -
- -
0.45
-9.63
4.84
5.63
7.12
- -
- -
10
10.19
11.22
14.4
15.25
-9.63
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76.61
50.69
42.47
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
35
36
37
LT Borrowings
75
74
72
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
41
40
41

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
15
17
16
Cash, Cash Equivalents & STI
- -
2
1
Accounts Receivable, Net
11
10
11
Inventories
3
3
3
Total Current Liabilities
52
49
51
Payables & Accruals
- -
- -
- -
ST Debt
35
36
37
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.07%
29.02%
15.01%
Free Cash Flow
-181.17%
-418.65%
6.53%
Net Income, GAAP
-39.7%
-72.31%
32.76%
Sales/Revenue/Turnover
6.81%
19.73%
9.13%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
54
2024
- -
- -
- -
- -
58
2025
- -
- -
- -
- -
63

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.35
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.66

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Daios Plastics S.A. operates as a manufacturer and global distributor of specialized plastic films for diverse agricultural applications and industrial packaging solutions. The company provides an extensive array of agricultural films designed for soft fruit protection, along with advanced greenhouse coverings offering features like UV stabilization, thermal properties, controlled light diffusion, and anti-drop or anti-fog effects to enhance crop growth and mitigate diseases. Its product range further includes films tailored for specific crops such as asparagus, low-tunnel cultivation, and various mulch films, alongside drip irrigation systems. Beyond its agricultural focus, Daios Plastics also supplies industrial packaging materials, encompassing collation shrink films, shrink hoods, and a wide selection of stretch hoods, serving sectors like water bottling, cement production, and polypropylene manufacturing. Founded in 1974, the company is headquartered in Naousa, Greece, and continues to prioritize innovation and product differentiation, holding over 40 European and PCT patents in agricultural films.