Thrace Plastics Holding and Commercial SA
XBER:TP3
Intrinsic Value
Thrace Plastics Holding & Commercial SA produces technical fabrics and offers packaging solutions. [ Read More ]
The intrinsic value of one TP3 stock under the Base Case scenario is 3.28 EUR. Compared to the current market price of 4.09 EUR, Thrace Plastics Holding and Commercial SA is Overvalued by 20%.
Valuation Backtest
Thrace Plastics Holding and Commercial SA
Run backtest to discover the historical profit from buying and selling TP3 stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Thrace Plastics Holding and Commercial SA
| Current Assets | 195.7m |
| Cash & Short-Term Investments | 38.4m |
| Receivables | 81.7m |
| Other Current Assets | 75.5m |
| Non-Current Assets | 216.4m |
| Long-Term Investments | 20.4m |
| PP&E | 175.8m |
| Intangibles | 10.3m |
| Other Non-Current Assets | 9.9m |
| Current Liabilities | 90.3m |
| Accounts Payable | 41.4m |
| Accrued Liabilities | 12.8m |
| Short-Term Debt | 7.8m |
| Other Current Liabilities | 28.3m |
| Non-Current Liabilities | 51m |
| Long-Term Debt | 34.5m |
| Other Non-Current Liabilities | 16.5m |
Earnings Waterfall
Thrace Plastics Holding and Commercial SA
|
Revenue
|
348.1m
EUR
|
|
Cost of Revenue
|
-271.5m
EUR
|
|
Gross Profit
|
76.6m
EUR
|
|
Operating Expenses
|
-56m
EUR
|
|
Operating Income
|
20.6m
EUR
|
|
Other Expenses
|
-6.3m
EUR
|
|
Net Income
|
14.3m
EUR
|
Free Cash Flow Analysis
Thrace Plastics Holding and Commercial SA
TP3 Profitability Score
Profitability Due Diligence
Thrace Plastics Holding and Commercial SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Thrace Plastics Holding and Commercial SA's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
TP3 Solvency Score
Solvency Due Diligence
Thrace Plastics Holding and Commercial SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Thrace Plastics Holding and Commercial SA's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TP3 Price Targets Summary
Thrace Plastics Holding and Commercial SA
Shareholder Return
PLAT Price
Thrace Plastics Holding and Commercial SA
| Average Annual Return | 37.56% |
| Standard Deviation of Annual Returns | 65.99% |
| Max Drawdown | -59% |
| Market Capitalization | 175.8m EUR |
| Shares Outstanding | 43 716 900 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Thrace Plastics Holding & Commercial SA produces technical fabrics and offers packaging solutions. The company is headquartered in Athina, Attiki and currently employs 1,662 full-time employees. The firm's range of products are divided into three categories: Technical Fabrics & Fibers, which includes such products as woven and non-woven geotextiles, ground covers, crop covers, nets, roofing membranes, staple fibers, concrete reinforcement fibers, geogrids, Mega bag components and carpet and industrial yarns; Consumer Packaging, which offers plastic containers and lids, cups, tubs, bottles, bags for liquid packaging, as well as plastic packaging for food products, and Industrial Packaging, which includes ropes and twines, big bags, films, woven polypropylene bags, bags for heavy duty, pallet covers, and stretch hoods. The firm operates through its local and international subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one TP3 stock under the Base Case scenario is 3.28 EUR.
Compared to the current market price of 4.09 EUR, Thrace Plastics Holding and Commercial SA is Overvalued by 20%.
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