BST:03N1

Stock Analysis Report

Executive Summary

Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Risks

  • Plastika Kritis is not covered by any analysts.

Share Price & News

How has Plastika Kritis's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-1.7%

BST:03N1

3.6%

DE Chemicals

3.2%

DE Market


1 Year Return

-21.0%

BST:03N1

-20.0%

DE Chemicals

-9.7%

DE Market

03N1 underperformed the Chemicals industry which returned -20% over the past year.

03N1 underperformed the Market in Germany which returned -9.7% over the past year.


Share holder returns

03N1IndustryMarket
7 Day-1.7%3.6%3.2%
30 Day-5.0%-5.1%-4.4%
90 Day15.9%-2.5%-2.0%
1 Year-18.9%-21.0%-16.8%-20.0%-6.9%-9.7%
3 Year120.6%105.6%6.8%-3.0%11.8%2.2%
5 Year207.0%168.5%11.9%-4.6%26.9%9.5%

Price Volatility Vs. Market

How volatile is Plastika Kritis's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Plastika Kritis undervalued based on future cash flows and its price relative to the stock market?

12.33x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Plastika Kritis's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Plastika Kritis's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Plastika Kritis is good value based on earnings compared to the DE Chemicals industry average.

Plastika Kritis is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Plastika Kritis, we can't assess if its growth is good value.


Price Based on Value of Assets

Plastika Kritis is good value based on assets compared to the DE Chemicals industry average.


Next Steps

Future Growth

How is Plastika Kritis expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Plastika Kritis is high growth as no revenue estimate data is available.

Plastika Kritis's earnings are expected to grow by 8.6% yearly, however this is not considered high growth (20% yearly).

Unable to compare Plastika Kritis's revenue growth to the Germany market average as no estimate data is available.

Plastika Kritis's earnings growth is positive but not above the Germany market average.

Plastika Kritis's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Plastika Kritis will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Plastika Kritis performed over the past 5 years?

15.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Plastika Kritis's year on year earnings growth rate has been positive over the past 5 years.

Plastika Kritis's 1-year earnings growth is less than its 5-year average (8.6% vs 15.1%)

Plastika Kritis's earnings growth has exceeded the DE Chemicals industry average in the past year (8.6% vs -7.7%).


Return on Equity

Plastika Kritis has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Plastika Kritis used its assets more efficiently than the DE Chemicals industry average last year based on Return on Assets.


Return on Capital Employed

Plastika Kritis has improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Plastika Kritis's financial position?


Financial Position Analysis

Plastika Kritis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Plastika Kritis's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Plastika Kritis's level of debt (5.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (13.2% vs 5.9% today).

Debt is well covered by operating cash flow (240.5%, greater than 20% of total debt).

Plastika Kritis earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 13.3x debt.


Next Steps

Dividend

What is Plastika Kritis's current dividend yield, its reliability and sustainability?

2.49%

Current Dividend Yield


Dividend Yield and Payments Analysis

Plastika Kritis's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.48%).

Plastika Kritis's dividend is below the markets top 25% of dividend payers in Germany (4.18%).

Dividends per share have been volatile in the past 10 years (annual drop of over 20%).

Dividends per share have increased over the past 10 years.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Plastika Kritis has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Plastika Kritis's salary, the management and board of directors tenure and is there insider trading?


CEO

Michail Lempidakis 0

0.0yrs

Tenure

0

Mr. Michail I. Lempidakis serves as Chief Executive Officer and Executive Member of the Board of Directors of Plastika Kritis S.A. 


Insider Trading

More shares have been bought than sold by Plastika Kritis individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

Buy€46,99409 Jul 19
Michail Lempidakis
EntityIndividual
Role
Co-Chief Executive Officer
CEO & Executive Director
Shares3,926
Max Price€11.97

Ownership Breakdown


Management Team

  • Konstantinos Perakis

    Executive Vice Chairman of the Board

    • Tenure: 0.0yrs
  • Ioannis Melas

    Executive Director

    • Tenure: 0.0yrs
  • Michail Lempidakis

    CEO & Executive Director

    • Tenure: 0.0yrs
  • Emmanouil Lempidakis

    CEO & Executive Director

    • Tenure: 0.0yrs
  • Ioannis Lempidakis

    Executive Chairman of the Board

    • Tenure: 0.0yrs
  • Anna Lempidaki

    Executive Vice-Chairman of the Board

    • Tenure: 0.0yrs
  • Emmanouil Kykrilis

    Executive Director

    • Tenure: 0.0yrs

Board Members

  • Konstantinos Perakis

    Executive Vice Chairman of the Board

    • Tenure: 0.0yrs
  • Ioannis Melas

    Executive Director

    • Tenure: 0.0yrs
  • Michail Lempidakis

    CEO & Executive Director

    • Tenure: 0.0yrs
  • Emmanouil Lempidakis

    CEO & Executive Director

    • Tenure: 0.0yrs
  • Ioannis Lempidakis

    Executive Chairman of the Board

    • Tenure: 0.0yrs
  • Anna Lempidaki

    Executive Vice-Chairman of the Board

    • Tenure: 0.0yrs
  • Georgios Valergakis

    Non-Executive Director

    • Tenure: 0.0yrs
  • Emmanouil Kykrilis

    Executive Director

    • Tenure: 0.0yrs
  • Georgios Korkakas

    Non-Executive Director

    • Tenure: 0.0yrs
  • Emmanouil Andreadakis

    Independent & Non-Executive Director

    • Tenure: 0.0yrs

Company Information

Plastika Kritis S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Plastika Kritis S.A.
  • Ticker: 03N1
  • Exchange: BST
  • Founded: 1970
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: €325.812m
  • Shares outstanding: 27.38m
  • Website: https://www.plastikakritis.com

Location

  • Plastika Kritis S.A.
  • P Street
  • Industrial Zone
  • Heraklion
  • 714 08
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PLAKRATSE (The Athens Stock Exchange)YesCommon SharesGREURMar 2000
03N1BST (Boerse-Stuttgart)YesCommon SharesDEEURMar 2000

Biography

Plastika Kritis S.A. produces and sells masterbatches and agricultural films in Greece. It provides a range of masterbatches, including color, white, black, UV-stabilizer, additive, and filler masterbatche ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/23 21:30
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.