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 4/14/22 4/26/23 4/23/24 4/25/25 4/21/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.32x0.64x4.71x5.66% 231M
9.88x0.55x5.88x3.64% 4.03B
34.63x4.74x23.21x0.54% 3.86B
34.46x1.97x16.05x - 2.17B
14.24x1.72x7.28x3.15% 2.13B
10.15x - - 5.8% 1.81B
12.13x - - 7.15% 1.71B
12.82x1.46x9.5x1.27% 1.62B
Average 17.33x 1.85x 11.11x 3.89% 2.19B
Weighted average by Cap. 19.41x 2.20x 12.83x 3.22%

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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