Daios Plastics S.A.

Total Valuation

Daios Plastics S.A. carries a market capitalization of 138.90M, placing it among publicly traded companies globally. Its enterprise value stands at 149.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daios Plastics S.A. currently has 15.00M shares outstanding.

Valuation Ratios

Daios Plastics S.A. trades at a trailing price-to-earnings ratio of 243.51. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -2.58.

Enterprise Valuation

On an enterprise value basis, Daios Plastics S.A. trades at an EV/EBITDA multiple of 21.38 and an EV/FCF ratio of 71.84. The EV/Sales ratio of 3.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.38 provides insight into valuation relative to core operating earnings.

Financial Position

Daios Plastics S.A. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 840.89, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daios Plastics S.A. has paid 4.57M in income taxes, reflecting an effective tax rate of 226.05.

Stock Price Statistics

Daios Plastics S.A.'s stock has gained approximately 135.02538% over the past 52 weeks. The 50-day moving average sits at 9.50, while the 200-day moving average is 7.36.

Income Statement

Over the trailing twelve months, Daios Plastics S.A. generated 41.55M in revenue and converted that into -2.55M in net income, yielding earnings per share of -0.17. EBITDA reached 6.97M, while operating income came in at 6.97M.

Balance Sheet

Daios Plastics S.A. holds 1.32M in cash and equivalents against 109.11M in total debt, resulting in a net debt position of 107.98M. Total book value stands at -15.96M, with working capital of -35.60M providing operational flexibility.

Cash Flow

Daios Plastics S.A. produced 2.92M in operating cash flow over the past twelve months. After subtracting -1.50M in capital expenditures, free cash flow totaled 1.42M - equivalent to 0.09 per share.

Margins

Daios Plastics S.A. operates with a gross margin of 27.66, reflecting its pricing power and cost economics. The operating margin of 16.78 and net profit margin of -6.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daios Plastics S.A.'s most recent stock split took place on July 18, 2000 with a 1:4 split ratio.

Scores

Daios Plastics S.A. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.