Thrace Plastics Holding Stock Fundamentals
| PLAT Stock | EUR 3.94 0.02 0.51% |
Thrace Plastics Holding fundamentals help investors to digest information that contributes to Thrace Plastics' financial success or failures. It also enables traders to predict the movement of Thrace Stock. The fundamental analysis module provides a way to measure Thrace Plastics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thrace Plastics stock.
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Thrace Plastics Holding Company Return On Equity Analysis
Thrace Plastics' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Thrace Plastics Return On Equity | 0.11 |
Most of Thrace Plastics' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thrace Plastics Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Thrace Plastics Holding has a Return On Equity of 0.1075. This is 97.5% lower than that of the Consumer Goods sector and significantly higher than that of the Packaging & Containers industry. The return on equity for all Greece stocks is 134.68% lower than that of the firm.
Thrace Plastics Holding Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Thrace Plastics's current stock value. Our valuation model uses many indicators to compare Thrace Plastics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Thrace Plastics competition to find correlations between indicators driving Thrace Plastics's intrinsic value. More Info.Thrace Plastics Holding is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Thrace Plastics Holding is roughly 2.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Thrace Plastics' earnings, one of the primary drivers of an investment's value.Thrace Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thrace Plastics' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thrace Plastics could also be used in its relative valuation, which is a method of valuing Thrace Plastics by comparing valuation metrics of similar companies.Thrace Plastics is currently under evaluation in return on equity category among its peers.
Thrace Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.047 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 198.43 M | |||
| Shares Outstanding | 43.2 M | |||
| Shares Owned By Insiders | 62.08 % | |||
| Shares Owned By Institutions | 5.86 % | |||
| Price To Earning | 13.08 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 428.43 M | |||
| Gross Profit | 140.15 M | |||
| EBITDA | 105.85 M | |||
| Net Income | 72.03 M | |||
| Cash And Equivalents | 18.7 M | |||
| Cash Per Share | 0.43 X | |||
| Total Debt | 33.61 M | |||
| Debt To Equity | 76.40 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 6.05 X | |||
| Cash Flow From Operations | 87.08 M | |||
| Earnings Per Share | 0.63 X | |||
| Number Of Employees | 1.86 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 196.78 M | |||
| Total Asset | 405.2 M | |||
| Retained Earnings | 47 M | |||
| Working Capital | 33 M | |||
| Current Asset | 142 M | |||
| Current Liabilities | 109 M | |||
| Z Score | 4.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 405.2 M | |||
| Last Dividend Paid | 0.23 |
About Thrace Plastics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thrace Plastics Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thrace Plastics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thrace Plastics Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Thrace Plastics Holding and Commercial S.A. produces and distributes polypropylene products in Greece and internationally. The company was founded in 1977 and is based in Alimos, Greece. THRACE PLASTICS operates under Packaging Containers classification in Greece and is traded on Athens Stock Exchange. It employs 1865 people.
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Additional Tools for Thrace Stock Analysis
When running Thrace Plastics' price analysis, check to measure Thrace Plastics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thrace Plastics is operating at the current time. Most of Thrace Plastics' value examination focuses on studying past and present price action to predict the probability of Thrace Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrace Plastics' price. Additionally, you may evaluate how the addition of Thrace Plastics to your portfolios can decrease your overall portfolio volatility.