Company Valuation: Thrace Plastics Holding Company S.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 297.7 170.2 179.9 168.1 173.1 204 - -
Change - -42.81% 5.67% -6.57% 3.01% 17.85% - -
Enterprise Value (EV) 1 288.4 191.7 196.2 202.5 230.1 268.2 256.8 235.8
Change - -33.53% 2.35% 3.22% 13.61% 16.59% -4.25% -8.18%
P/E 4.15x 6.63x 10.1x 16.2x 9.23x 10.2x 9.25x 8.66x
PBR - - - - - - - -
PEG - -0.1x -0.3x -0.4x 0.1x 1.65x 0.9x 1.27x
Capitalization / Revenue 0.69x 0.43x 0.52x 0.45x 0.44x 0.48x 0.45x 0.43x
EV / Revenue 0.67x 0.49x 0.57x 0.55x 0.59x 0.63x 0.57x 0.5x
EV / EBITDA 2.73x 3.97x 4.46x 4.79x 4.77x 4.68x 4.19x 3.64x
EV / EBIT 3.36x 6.85x 9.5x 12.9x 11.2x 9.79x 8.46x 7.38x
EV / FCF 5.08x - 11.8x 271x -17.8x 24.1x 10.7x 7.68x
FCF Yield 19.7% - 8.45% 0.37% -5.62% 4.16% 9.31% 13%
Dividend per Share 2 0.2723 0.2617 0.2388 0.2357 0.2343 0.2715 0.2885 0.3
Rate of return 3.95% 6.61% 5.7% 6.01% 5.8% 5.7% 6.05% 6.3%
EPS 2 1.661 0.5977 0.413 0.2415 0.4379 0.465 0.515 0.55
Distribution rate 16.4% 43.8% 57.8% 97.6% 53.5% 58.4% 56% 54.5%
Net sales 1 428.4 394.4 345.4 370.4 389.6 424.1 449 469.6
EBITDA 1 105.8 48.26 44.02 42.26 48.22 57.3 61.25 64.8
EBIT 1 85.92 28 20.66 15.66 20.61 27.4 30.35 31.95
Net income 1 72.03 25.74 18.33 10.36 18.77 20.15 22.4 24.2
Net Debt 1 -9.262 21.46 16.3 34.42 56.93 64.2 52.8 31.8
Reference price 2 6.890 3.960 4.190 3.920 4.040 4.765 4.765 4.765
Nbr of stocks (in thousands) 43,204 42,990 42,935 42,880 42,857 42,821 - -
Announcement Date 14/04/22 26/04/23 23/04/24 25/04/25 21/04/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.25x0.63x4.68x5.7% 229M
9.89x0.55x5.89x3.64% 4.04B
33.34x4.56x22.33x0.56% 3.73B
33.57x1.92x15.66x - 2.12B
14.15x1.71x7.24x3.17% 2.12B
10x - - 5.89% 1.78B
11.34x - - 7.65% 1.6B
Average 17.51x 1.87x 11.16x 4.44% 2.23B
Weighted average by Cap. 19.46x 2.21x 12.81x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Thrace Plastics Holding Company S.A.

Historical PBR trend

Valuation ratios - PBR - Thrace Plastics Holding Company S.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Thrace Plastics Holding Company S.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Thrace Plastics Holding Company S.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Thrace Plastics Holding Company S.A.
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