View ValuationThrace Plastics Holding 향후 성장Future 기준 점검 0/6Thrace Plastics Holding 의 수익은 연간 5% 감소할 것으로 예상되는 반면, 연간 수익은 3.1% 로 증가할 것으로 예상됩니다. EPS는 연간 8.5% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 6.1% 로 예상됩니다.핵심 정보-5.0%이익 성장률-8.46%EPS 성장률Chemicals 이익 성장43.8%매출 성장률3.1%향후 자기자본이익률6.10%애널리스트 커버리지Low마지막 업데이트27 Jan 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 21Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026.공시 • 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, 2025공시 • 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, 2025공시 • 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, 2025공시 • 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., Greece공시 • 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.공시 • 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.공시 • 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.공시 • 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%).공시 • 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.공시 • 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.공시 • 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.공시 • 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.이익 및 매출 성장 예측DB:TP3 - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028436N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: TP3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -5%).수익 vs 시장: TP3 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -5%).고성장 수익: TP3 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: TP3 의 수익(연간 3.1%)이 German 시장(연간 6.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: TP3 의 수익(연간 3.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: TP3의 자본 수익률은 3년 후 6.1%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YMaterials 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 23:54종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Thrace Plastics Holding Company S.A.는 7명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Natalya DaviesEdison Investment ResearchKaterina ZaharopoulouEurobank Equities Investment Firm S.A.Stamatios DraziotisEurobank Equities Investment Firm S.A.4명의 분석가 더 보기
공시 • Apr 21Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026Thrace Plastics Holding Company S.A., Annual General Meeting, May 19, 2026.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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%).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.