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Flexopack S.A. Plastics

Flexopack S.A. Plastics

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

Total Valuation

Flexopack S.A. Plastics carries a market capitalization of 95.96M, placing it among publicly traded companies globally. Its enterprise value stands at 34.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.96M
Enterprise Value34.08M

Share Statistics

Flexopack S.A. Plastics currently has 11.72M shares outstanding.

Shares Outstanding11.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Flexopack S.A. Plastics trades at a trailing price-to-earnings ratio of 8.82. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.13.

PE Ratio8.82
PS Ratio0.53
PB Ratio1.13
P/TBV Ratio0.69
P/FCF Ratio24.54
P/OCF Ratio24.54

Enterprise Valuation

On an enterprise value basis, Flexopack S.A. Plastics trades at an EV/EBITDA multiple of 5.68 and an EV/FCF ratio of 25.66. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA5.68
EV / EBIT5.68
EV / FCF25.66

Financial Position

Flexopack S.A. Plastics maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio0.51
Debt / Equity29.22
Debt / EBITDA2.40
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)13.52
Return on Assets (ROA)4.62
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)82.10
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-1.55M
Effective Tax RateN/A

Stock Price Statistics

Flexopack S.A. Plastics's stock has gained approximately 1.25% over the past 52 weeks. The 50-day moving average sits at 8.08, while the 200-day moving average is 8.11.

Beta (5Y)N/A
52-Week Price Change1.25%
50-Day Moving Average8.08
200-Day Moving Average8.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Flexopack S.A. Plastics generated 61.20M in revenue and converted that into 3.69M in net income, yielding earnings per share of 0.31. EBITDA reached 6.00M, while operating income came in at 6.00M.

Revenue61.20M
Gross ProfitN/A
Operating Income6.00M
Pretax Income5.67M
Net Income3.69M
EBITDA6.00M
EBIT6.00M
Earnings Per Share (EPS)0.31

Balance Sheet

Flexopack S.A. Plastics holds 12.97M in cash and equivalents against 14.38M in total debt, resulting in a net debt position of 1.42M. Total book value stands at 28.86M, with working capital of 17.82M providing operational flexibility.

Cash & Cash Equivalents12.97M
Total Debt14.38M
Net Debt1.42M
Equity (Book Value)28.86M
Book Value Per Share2.46
Working Capital17.82M

Cash Flow

Flexopack S.A. Plastics produced 1.33M in operating cash flow over the past twelve months.

Operating Cash Flow1.33M
Capital ExpendituresN/A
Free Cash Flow1.33M
FCF Per Share0.11

Margins

Flexopack S.A. Plastics operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9.80 and net profit margin of 6.04 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin9.80
Pretax Margin9.26
Profit Margin6.04
EBITDA Margin9.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.96
FCF Yield4.08

Stock Splits

Flexopack S.A. Plastics's most recent stock split took place on December 19, 2002 with a 1:2 split ratio.

Last Split Date12/19/2002
Split Ratio1:2

Scores

Flexopack S.A. Plastics posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20