Flexopack S.A. Plastics

Flexopack S.A. Plastics

FLEXO.AT
Flexopack S.A. PlasticsGR flagAthens Stock Exchange
8.10
EUR
- -
- -
95.96MMarket Cap
Flexopack S.A. Plastics
FLEXO.AT
(Athens Stock Exchange)

Recent

price

8.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.05
4.61
4.66
4.97
5.22
5.99
6.96
7.21
7.62
8.3
9.82
12.94
13.03
- -
- -
5.22
Revenue per Share
0.26
0.3
0.2
0.31
0.32
0.44
0.63
0.61
0.61
0.89
0.9
1.21
1.29
- -
- -
0.32
Basic EPS, GAAP
0.16
0.49
0.19
0.25
-0.39
0.19
-0.35
0.06
0.59
0.44
0.16
-0.85
1.18
- -
- -
0.11
Free Cash Flow per Basic Share
- -
- -
- -
0.04
- -
- -
- -
- -
- -
0.06
0.09
0.14
0.15
- -
- -
- -
Dividend per Share
1.53
1.78
1.93
2.2
2.46
2.84
3.42
3.96
4.52
5.35
5.81
6.84
7.92
- -
- -
2.46
Book Value per Share
3.34
3.54
3.61
3.81
4.03
4.43
5.08
5.61
6.16
7.02
7.87
8.94
10.15
- -
- -
4.03
Tangible Book Value per Share
12
12
12
12
12
12
12
12
12
12
12
12
12
- -
- -
12
Basic Weighted Avg Shares
47
54
55
58
61
70
82
84
89
97
114
151
153
157
164
61
Sales/Revenue/Turnover
7.23
8.64
8.06
9
9.75
11.24
13.09
12.34
9.9
14.96
10.72
13.97
12.85
8.52
10.89
9.8
Operating Margin (%)
3
3
3
4
4
4
4
4
6
6
6
6
6
7
8
4
Depreciation Expense
3
3
2
4
4
5
7
7
7
10
10
14
15
11
11
4
Net Income, GAAP
20.8
19.73
46.17
24.65
35.78
31.9
28.78
28.12
24.14
23.67
18.81
25.39
20.76
24.09
27.05
- -
Effective Tax Rate (%)
6.53
6.47
4.26
6.32
6.04
7.38
9.06
8.4
8.06
10.7
9.11
9.34
9.86
6.82
6.85
6.04
Profit Margin (%)
14
16
21
19
18
18
24
28
30
37
48
67
77
80
79
18
Working Capital
5
3
6
5
4
5
11
14
12
12
13
28
33
44
38
4
LT Debt
40
43
44
47
49
54
62
68
74
84
94
107
121
131
140
49
Total Equity
- -
7.31
4.38
6.94
6.16
7.7
9.76
8.69
7.31
11.1
9.01
11.93
9.93
5.71
6.83
- -
Return on Invested Capital (%)
- -
13.43
8.34
11.91
10.23
12.19
14.87
12.37
11.34
14.53
13.18
14.66
13.3
8.42
8.09
82.1
Return on Capital (%)
- -
18.05
10.69
15.22
13.52
16.7
20.14
16.41
14.48
17.98
16
19.14
17.48
10.99
10.6
13.52
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
5
8
10
LT Borrowings
4
7
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
38
33
33

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
39
44
43
Cash, Cash Equivalents & STI
- -
- -
13
Accounts Receivable, Net
11
11
8
Inventories
14
15
15
Total Current Liabilities
24
25
25
Payables & Accruals
- -
- -
- -
ST Debt
5
8
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.01%
10.73%
6.37%
Free Cash Flow
-94.11%
-241.14%
-113.36%
Net Income, GAAP
14.31%
3.73%
5.08%
Sales/Revenue/Turnover
10.7%
11.66%
4.58%
Total Cash Common Dividend
- -
- -
10.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
153
2024
- -
- -
- -
- -
157
2025
- -
- -
- -
- -
164

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.29
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Flexopack Société Anonyme Commercial and Industrial Plastics Company manufactures and supplies sophisticated flexible packaging solutions. The firm delivers a comprehensive range of barrier and non-barrier co-extrusion films, including shrink bags, shrink films, skin films, thermoforming films, vacuum pouches, and lidding films for critical applications in the meat, poultry, seafood, and dairy industries, alongside solutions for bottling, printing, and personal care. Emphasizing innovation and sustainability, the company's research and development efforts focus on creating eco-friendly, recyclable mono-material films and optimizing production for reduced environmental impact. With production facilities in Greece, Poland, and Australia, and a global distribution network, Flexopack recently initiated a significant investment to establish its first U.S. manufacturing presence in Pennsylvania. Founded in 1979, the Greek-headquartered company became publicly traded on the Athens Stock Exchange in 1996.