View ValuationThrace Plastics Holding 将来の成長Future 基準チェック /06Thrace Plastics Holdingの収益は年間5%で減少すると予測されていますが、年間収益は年間3.1%で増加すると予測されています。EPS は年間 減少すると予測されています。自己資本利益率は 3 年後に6.1% 8.5%なると予測されています。主要情報-5.0%収益成長率-8.46%EPS成長率Chemicals 収益成長43.5%収益成長率3.1%将来の株主資本利益率6.10%アナリストカバレッジLow最終更新日27 Jan 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Apr 21Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026.お知らせ • Nov 19Thrace Plastics Holding Company S.A. to Report Nine Months, 2025 Results on Nov 20, 2025Thrace Plastics Holding Company S.A. announced that they will report nine months, 2025 results on Nov 20, 2025お知らせ • Sep 17Thrace Plastics Holding Company S.A. to Report First Half, 2025 Results on Sep 19, 2025Thrace Plastics Holding Company S.A. announced that they will report first half, 2025 results on Sep 19, 2025お知らせ • Jun 17Thrace Plastics Holding Company S.A. to Report Q1, 2025 Results on Jun 18, 2025Thrace Plastics Holding Company S.A. announced that they will report Q1, 2025 results Pre-Market on Jun 18, 2025お知らせ • May 08Thrace Plastics Holding Company S.A., Annual General Meeting, May 28, 2025Thrace Plastics Holding Company S.A., Annual General Meeting, May 28, 2025, at 14:00 GTB Standard Time. Location: without the physical presence, of shareholders at the venue., Greeceお知らせ • Nov 22Thrace Plastics Holding Company S.A. to Report Nine Months, 2024 Results on Nov 25, 2024Thrace Plastics Holding Company S.A. announced that they will report nine months, 2024 results on Nov 25, 2024Reported Earnings • Sep 19Second quarter 2024 earnings released: EPS: €0.094 (vs €0.12 in 2Q 2023)Second quarter 2024 results: EPS: €0.094 (down from €0.12 in 2Q 2023). Revenue: €98.1m (up 13% from 2Q 2023). Net income: €4.47m (down 11% from 2Q 2023). Profit margin: 4.6% (down from 5.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany.お知らせ • Sep 17Thrace Plastics Holding Company S.A. to Report First Half, 2024 Results on Sep 18, 2024Thrace Plastics Holding Company S.A. announced that they will report first half, 2024 results on Sep 18, 2024Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: €0.074 (vs €0.088 in 1Q 2023)First quarter 2024 results: EPS: €0.074 (down from €0.088 in 1Q 2023). Revenue: €88.3m (down 5.0% from 1Q 2023). Net income: €3.18m (down 16% from 1Q 2023). Profit margin: 3.6% (down from 4.1% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany.お知らせ • Jun 02Thrace Plastics Holding Company S.A. to Report Q1, 2024 Results on Jun 03, 2024Thrace Plastics Holding Company S.A. announced that they will report Q1, 2024 results at 1:00 PM, GTB Standard Time on Jun 03, 2024Upcoming Dividend • May 27Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 57% and the cash payout ratio is 87%. Trailing yield: 5.7%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (5.2%).Reported Earnings • Apr 24Full year 2023 earnings released: EPS: €0.41 (vs €0.60 in FY 2022)Full year 2023 results: EPS: €0.41 (down from €0.60 in FY 2022). Revenue: €345.4m (down 12% from FY 2022). Net income: €17.8m (down 31% from FY 2022). Profit margin: 5.1% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Germany.お知らせ • Apr 20Thrace Plastics Holding Company S.A. to Report Fiscal Year 2023 Results on Apr 23, 2024Thrace Plastics Holding Company S.A. announced that they will report fiscal year 2023 results on Apr 23, 2024Upcoming Dividend • Nov 24Upcoming dividend of €0.069 per share at 6.1% yieldEligible shareholders must have bought the stock before 30 November 2023. Payment date: 06 December 2023. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (5.0%). In line with average of industry peers (6.0%).お知らせ • Nov 18Thrace Plastics Holding Company S.A. to Report Nine Months, 2023 Results on Nov 20, 2023Thrace Plastics Holding Company S.A. announced that they will report nine months, 2023 results on Nov 20, 2023Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €5.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.Reported Earnings • Sep 24Second quarter 2023 earnings released: EPS: €0.12 (vs €0.17 in 2Q 2022)Second quarter 2023 results: EPS: €0.12 (down from €0.17 in 2Q 2022). Revenue: €87.1m (down 18% from 2Q 2022). Net income: €5.00m (down 31% from 2Q 2022). Profit margin: 5.7% (down from 6.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Chemicals industry in Germany.お知らせ • Sep 16Thrace Plastics Holding Company S.A. to Report First Half, 2023 Results on Sep 19, 2023Thrace Plastics Holding Company S.A. announced that they will report first half, 2023 results on Sep 19, 2023Buying Opportunity • Jul 20Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €6.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 4.5%. Revenue is forecast to grow by 7.0% in 2 years. Earnings is forecast to decline by 3.0% in the next 2 years.お知らせ • Jun 27Thrace Plastics Holding Company S.A. (ATSE:PLAT) commences an Equity Buyback for 4,341,876 shares, under the authorization approved on May 24, 2023.Thrace Plastics Holding and Commercial S.A. (ATSE:PLAT) commences share repurchases on June 26, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 24, 2023. As per the mandate, the company is authorized to repurchase up to 4,341,876 shares (with the total treasury shares already owned by the company, from a previous share buyback program, included and aggregated in relation to the above limit). The shares will be repurchased within a price range of €0.5 per share and €10 per share. The authority will expire after 24 months from the date of this decision until May 24, 2025. As of May 24, 2023, the company had 751,396 shares in treasury.New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin).Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.24, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Chemicals industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €6.27 per share.Reported Earnings • May 30First quarter 2023 earnings released: EPS: €0.088 (vs €0.20 in 1Q 2022)First quarter 2023 results: EPS: €0.088 (down from €0.20 in 1Q 2022). Revenue: €93.0m (down 13% from 1Q 2022). Net income: €3.79m (down 56% from 1Q 2022). Profit margin: 4.1% (down from 8.2% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Chemicals industry in Germany.お知らせ • May 25Thrace Plastics Holding Company S.A. to Report Q1, 2023 Results on May 30, 2023Thrace Plastics Holding Company S.A. announced that they will report Q1, 2023 results at 1:00 PM, GTB Standard Time on May 30, 2023Upcoming Dividend • May 24Upcoming dividend of €0.19 per share at 6.2% yieldEligible shareholders must have bought the stock before 31 May 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.6%).Reported Earnings • Apr 26Full year 2022 earnings released: EPS: €0.60 (vs €1.51 in FY 2021)Full year 2022 results: EPS: €0.60 (down from €1.51 in FY 2021). Revenue: €394.4m (down 7.9% from FY 2021). Net income: €25.8m (down 61% from FY 2021). Profit margin: 6.5% (down from 15% in FY 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 1.7% growth forecast for the Chemicals industry in Germany.Upcoming Dividend • Jan 23Upcoming dividend of €0.069 per shareEligible shareholders must have bought the stock before 30 January 2023. Payment date: 03 February 2023. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 5.5%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (5.1%).Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €0.24 (vs €0.38 in 3Q 2021)Third quarter 2022 results: EPS: €0.24 (down from €0.38 in 3Q 2021). Revenue: €103.4m (down 3.7% from 3Q 2021). Net income: €10.5m (down 36% from 3Q 2021). Profit margin: 10% (down from 15% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to remain flat.Board Change • Nov 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Member George Samothrakis was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS: €0.17 (vs €0.55 in 2Q 2021)Second quarter 2022 results: EPS: €0.17 (down from €0.55 in 2Q 2021). Revenue: €106.5m (down 13% from 2Q 2021). Net income: €7.22m (down 70% from 2Q 2021). Profit margin: 6.8% (down from 19% in 2Q 2021). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Chemicals industry in Germany.Board Change • Sep 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director Athanasios Dimiou was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.業績と収益の成長予測DB:TP3 - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028436N/AN/AN/A112/31/2027434172244212/31/2026413141742212/31/202539019-1327N/A9/30/202538912-2126N/A6/30/202538411-2118N/A3/31/20253788-830N/A12/31/202437010141N/A9/30/2024358141246N/A6/30/2024352161451N/A3/31/202434117440N/A12/31/2023345181747N/A9/30/2023348142150N/A6/30/2023362191446N/A3/31/202338121741N/A12/31/202239426-2513N/A9/30/202240327-36-1N/A6/30/202240733-2411N/A3/31/202242350639N/A12/31/2021428655787N/A9/30/2021428776897N/A6/30/2021419766391N/A3/31/20213776270101N/A12/31/2020340414169N/A9/30/2020322263666N/A6/30/2020299154164N/A3/31/20202968425N/A12/31/20192987-320N/A9/30/20193048N/A19N/A6/30/20193137N/A16N/A3/31/20193218N/A19N/A12/31/20183238N/A14N/A9/30/201832511N/A12N/A6/30/201832311N/A13N/A3/31/201832011N/A9N/A12/31/201731911N/A19N/A9/30/20173108N/A17N/A6/30/201730210N/A18N/A3/31/201729812N/A22N/A12/31/201629213N/A19N/A9/30/201629213N/A24N/A6/30/201629512N/A20N/A3/31/201629310N/A17N/A12/31/201528910N/A19N/A9/30/201528810N/A17N/A6/30/20152869N/A21N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: TP3の収益は今後 3 年間で減少すると予測されています (年間-5% )。収益対市場: TP3の収益は今後 3 年間で減少すると予測されています (年間-5% )。高成長収益: TP3の収益は今後 3 年間で減少すると予測されています。収益対市場: TP3の収益 ( 3.1% ) German市場 ( 6.8% ) よりも低い成長が予測されています。高い収益成長: TP3の収益 ( 3.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: TP3の 自己資本利益率 は、3年後には低くなると予測されています ( 6.1 %)。成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:09終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Thrace Plastics Holding Company S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Natalya DaviesEdison Investment ResearchKaterina ZaharopoulouEurobank Equities Investment Firm S.A.Stamatios DraziotisEurobank Equities Investment Firm S.A.4 その他のアナリストを表示
お知らせ • Apr 21Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026.
お知らせ • Nov 19Thrace Plastics Holding Company S.A. to Report Nine Months, 2025 Results on Nov 20, 2025Thrace Plastics Holding Company S.A. announced that they will report nine months, 2025 results on Nov 20, 2025
お知らせ • Sep 17Thrace Plastics Holding Company S.A. to Report First Half, 2025 Results on Sep 19, 2025Thrace Plastics Holding Company S.A. announced that they will report first half, 2025 results on Sep 19, 2025
お知らせ • Jun 17Thrace Plastics Holding Company S.A. to Report Q1, 2025 Results on Jun 18, 2025Thrace Plastics Holding Company S.A. announced that they will report Q1, 2025 results Pre-Market on Jun 18, 2025
お知らせ • May 08Thrace Plastics Holding Company S.A., Annual General Meeting, May 28, 2025Thrace Plastics Holding Company S.A., Annual General Meeting, May 28, 2025, at 14:00 GTB Standard Time. Location: without the physical presence, of shareholders at the venue., Greece
お知らせ • Nov 22Thrace Plastics Holding Company S.A. to Report Nine Months, 2024 Results on Nov 25, 2024Thrace Plastics Holding Company S.A. announced that they will report nine months, 2024 results on Nov 25, 2024
Reported Earnings • Sep 19Second quarter 2024 earnings released: EPS: €0.094 (vs €0.12 in 2Q 2023)Second quarter 2024 results: EPS: €0.094 (down from €0.12 in 2Q 2023). Revenue: €98.1m (up 13% from 2Q 2023). Net income: €4.47m (down 11% from 2Q 2023). Profit margin: 4.6% (down from 5.7% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Chemicals industry in Germany.
お知らせ • Sep 17Thrace Plastics Holding Company S.A. to Report First Half, 2024 Results on Sep 18, 2024Thrace Plastics Holding Company S.A. announced that they will report first half, 2024 results on Sep 18, 2024
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: €0.074 (vs €0.088 in 1Q 2023)First quarter 2024 results: EPS: €0.074 (down from €0.088 in 1Q 2023). Revenue: €88.3m (down 5.0% from 1Q 2023). Net income: €3.18m (down 16% from 1Q 2023). Profit margin: 3.6% (down from 4.1% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Chemicals industry in Germany.
お知らせ • Jun 02Thrace Plastics Holding Company S.A. to Report Q1, 2024 Results on Jun 03, 2024Thrace Plastics Holding Company S.A. announced that they will report Q1, 2024 results at 1:00 PM, GTB Standard Time on Jun 03, 2024
Upcoming Dividend • May 27Upcoming dividend of €0.17 per shareEligible shareholders must have bought the stock before 03 June 2024. Payment date: 07 June 2024. Payout ratio is a comfortable 57% and the cash payout ratio is 87%. Trailing yield: 5.7%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (5.2%).
Reported Earnings • Apr 24Full year 2023 earnings released: EPS: €0.41 (vs €0.60 in FY 2022)Full year 2023 results: EPS: €0.41 (down from €0.60 in FY 2022). Revenue: €345.4m (down 12% from FY 2022). Net income: €17.8m (down 31% from FY 2022). Profit margin: 5.1% (down from 6.5% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.9% p.a. on average during the next 3 years, compared to a 3.7% growth forecast for the Chemicals industry in Germany.
お知らせ • Apr 20Thrace Plastics Holding Company S.A. to Report Fiscal Year 2023 Results on Apr 23, 2024Thrace Plastics Holding Company S.A. announced that they will report fiscal year 2023 results on Apr 23, 2024
Upcoming Dividend • Nov 24Upcoming dividend of €0.069 per share at 6.1% yieldEligible shareholders must have bought the stock before 30 November 2023. Payment date: 06 December 2023. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 6.1%. Within top quartile of German dividend payers (5.0%). In line with average of industry peers (6.0%).
お知らせ • Nov 18Thrace Plastics Holding Company S.A. to Report Nine Months, 2023 Results on Nov 20, 2023Thrace Plastics Holding Company S.A. announced that they will report nine months, 2023 results on Nov 20, 2023
Buying Opportunity • Nov 09Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €5.30, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.4% over the last 3 years. Earnings per share has declined by 15%. For the next 3 years, revenue is forecast to grow by 3.8% per annum. Earnings is also forecast to grow by 13% per annum over the same time period.
Reported Earnings • Sep 24Second quarter 2023 earnings released: EPS: €0.12 (vs €0.17 in 2Q 2022)Second quarter 2023 results: EPS: €0.12 (down from €0.17 in 2Q 2022). Revenue: €87.1m (down 18% from 2Q 2022). Net income: €5.00m (down 31% from 2Q 2022). Profit margin: 5.7% (down from 6.8% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Chemicals industry in Germany.
お知らせ • Sep 16Thrace Plastics Holding Company S.A. to Report First Half, 2023 Results on Sep 19, 2023Thrace Plastics Holding Company S.A. announced that they will report first half, 2023 results on Sep 19, 2023
Buying Opportunity • Jul 20Now 21% undervaluedOver the last 90 days, the stock is up 23%. The fair value is estimated to be €6.66, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.4% over the last 3 years. Earnings per share has grown by 4.5%. Revenue is forecast to grow by 7.0% in 2 years. Earnings is forecast to decline by 3.0% in the next 2 years.
お知らせ • Jun 27Thrace Plastics Holding Company S.A. (ATSE:PLAT) commences an Equity Buyback for 4,341,876 shares, under the authorization approved on May 24, 2023.Thrace Plastics Holding and Commercial S.A. (ATSE:PLAT) commences share repurchases on June 26, 2023, under the program mandated by the shareholders in the Annual General Meeting held on May 24, 2023. As per the mandate, the company is authorized to repurchase up to 4,341,876 shares (with the total treasury shares already owned by the company, from a previous share buyback program, included and aggregated in relation to the above limit). The shares will be repurchased within a price range of €0.5 per share and €10 per share. The authority will expire after 24 months from the date of this decision until May 24, 2025. As of May 24, 2023, the company had 751,396 shares in treasury.
New Risk • Jun 14New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (162% cash payout ratio). Share price has been volatile over the past 3 months (7.1% average weekly change). Profit margins are more than 30% lower than last year (5.5% net profit margin).
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment improves as stock rises 21%After last week's 21% share price gain to €5.24, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Chemicals industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €6.27 per share.
Reported Earnings • May 30First quarter 2023 earnings released: EPS: €0.088 (vs €0.20 in 1Q 2022)First quarter 2023 results: EPS: €0.088 (down from €0.20 in 1Q 2022). Revenue: €93.0m (down 13% from 1Q 2022). Net income: €3.79m (down 56% from 1Q 2022). Profit margin: 4.1% (down from 8.2% in 1Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 5.0% p.a. on average during the next 2 years, compared to a 3.4% growth forecast for the Chemicals industry in Germany.
お知らせ • May 25Thrace Plastics Holding Company S.A. to Report Q1, 2023 Results on May 30, 2023Thrace Plastics Holding Company S.A. announced that they will report Q1, 2023 results at 1:00 PM, GTB Standard Time on May 30, 2023
Upcoming Dividend • May 24Upcoming dividend of €0.19 per share at 6.2% yieldEligible shareholders must have bought the stock before 31 May 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 6.2%. Within top quartile of German dividend payers (4.6%). Higher than average of industry peers (5.6%).
Reported Earnings • Apr 26Full year 2022 earnings released: EPS: €0.60 (vs €1.51 in FY 2021)Full year 2022 results: EPS: €0.60 (down from €1.51 in FY 2021). Revenue: €394.4m (down 7.9% from FY 2021). Net income: €25.8m (down 61% from FY 2021). Profit margin: 6.5% (down from 15% in FY 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 2 years, compared to a 1.7% growth forecast for the Chemicals industry in Germany.
Upcoming Dividend • Jan 23Upcoming dividend of €0.069 per shareEligible shareholders must have bought the stock before 30 January 2023. Payment date: 03 February 2023. Payout ratio is a comfortable 37% but the company is not cash flow positive. Trailing yield: 5.5%. Within top quartile of German dividend payers (4.6%). In line with average of industry peers (5.1%).
Reported Earnings • Dec 02Third quarter 2022 earnings released: EPS: €0.24 (vs €0.38 in 3Q 2021)Third quarter 2022 results: EPS: €0.24 (down from €0.38 in 3Q 2021). Revenue: €103.4m (down 3.7% from 3Q 2021). Net income: €10.5m (down 36% from 3Q 2021). Profit margin: 10% (down from 15% in 3Q 2021). The decrease in margin was primarily driven by lower revenue. Revenue is forecast to grow 9.0% p.a. on average during the next 3 years, while revenues in the Chemicals industry in Germany are expected to remain flat.
Board Change • Nov 17Less than half of directors are independentThere are 5 new directors who have joined the board in the last 3 years. Of these new board members, 4 were independent directors. The company's board is composed of: 5 independent directors. 6 non-independent directors. Independent Non Executive Member George Samothrakis was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Sep 17Second quarter 2022 earnings released: EPS: €0.17 (vs €0.55 in 2Q 2021)Second quarter 2022 results: EPS: €0.17 (down from €0.55 in 2Q 2021). Revenue: €106.5m (down 13% from 2Q 2021). Net income: €7.22m (down 70% from 2Q 2021). Profit margin: 6.8% (down from 19% in 2Q 2021). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 1.3% growth forecast for the Chemicals industry in Germany.
Board Change • Sep 13High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non Executive Director Athanasios Dimiou was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.