New Risk • Apr 30
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 6.7% 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: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Share price has been volatile over the past 3 months (6.7% average weekly change). New Risk • Mar 02
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €84.0m (US$98.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Minor Risk Market cap is less than US$100m (€84.0m market cap, or US$98.2m). New Risk • Sep 15
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Greek stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.3% average weekly change). New Risk • Jul 15
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.3% 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: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.3% average weekly change). Market cap is less than US$100m (€71.1m market cap, or US$82.5m). New Risk • May 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Greek stocks, typically moving 5.9% 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: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Market cap is less than US$100m (€63.0m market cap, or US$71.3m). Announcement • Apr 03
Daios Plastics S.A., Annual General Meeting, Jun 16, 2025 Daios Plastics S.A., Annual General Meeting, Jun 16, 2025. New Risk • Dec 30
New major risk - Financial data availability The company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risk Market cap is less than US$100m (€52.8m market cap, or US$55.1m). Reported Earnings • Oct 03
Second quarter 2023 earnings released: €0.035 loss per share (vs €0.001 profit in 2Q 2022) Second quarter 2023 results: €0.035 loss per share (down from €0.001 profit in 2Q 2022). Revenue: €9.68m (down 18% from 2Q 2022). Net loss: €521.6k (down €537.2k from profit in 2Q 2022). New Risk • Sep 29
New major risk - Financial data availability The company's latest financial reports are more than a year old. Last reported fiscal period ended June 2023. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2023 fiscal period end). Interest payments are not well covered by earnings (3.0x net interest cover). Revenue has declined by 2.5% over the past year. Minor Risk Market cap is less than US$100m (€48.9m market cap, or US$54.6m). Announcement • Sep 14
Daios Plastics S.A. to Report First Half, 2024 Results on Sep 27, 2024 Daios Plastics S.A. announced that they will report first half, 2024 results on Sep 27, 2024 Buy Or Sell Opportunity • Jul 12
Now 21% overvalued Over the last 90 days, the stock has fallen 5.0% to €3.40. The fair value is estimated to be €2.80, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last year. Earnings per share has declined by 27%. New Risk • Jun 30
New major risk - Revenue and earnings growth Revenue has declined by 2.5% over the past year. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If revenues are declining, then it is difficult for the company to prevent its earnings from declining as well. A trend of falling revenue can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (3.0x net interest cover). Revenue has declined by 2.5% over the past year. Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€49.8m market cap, or US$53.3m). New Risk • Apr 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (3.0x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€53.7m market cap, or US$57.1m). Announcement • Apr 13
Daios Plastics S.A. to Report Q1, 2024 Results on Apr 29, 2024 Daios Plastics S.A. announced that they will report Q1, 2024 results on Apr 29, 2024 Announcement • Jul 01
Daios Plastics S.A., Annual General Meeting, Jul 18, 2023 Daios Plastics S.A., Annual General Meeting, Jul 18, 2023, at 09:00 E. Europe Standard Time. Location: 12? XLM BERIAS-NAOUSA Naousa Greece Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Vice President of the Board Georgios Floridis was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Sep 30
First half 2022 earnings released: EPS: €0.002 (vs €0.035 loss in 1H 2021) First half 2022 results: EPS: €0.002 (up from €0.035 loss in 1H 2021). Revenue: €23.5m (up 60% from 1H 2021). Net income: €31.2k (up €562.9k from 1H 2021). Profit margin: 0.1% (up from net loss in 1H 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Announcement • Jul 01
Daios Plastics S.A., Annual General Meeting, Jul 05, 2022 Daios Plastics S.A., Annual General Meeting, Jul 05, 2022, at 09:00 E. Europe Standard Time. Agenda: General Meeting. Reported Earnings • May 01
Full year 2021 earnings released Full year 2021 results: Revenue: €46.1m (up 63% from FY 2020). Net income: €5.71m (up €7.44m from FY 2020). Profit margin: 12% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Non-Executive Vice President of the Board Georgios Floridis was the last independent director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Apr 09
Daios Plastics S.A. to Report Fiscal Year 2021 Results on Apr 29, 2022 Daios Plastics S.A. announced that they will report fiscal year 2021 results on Apr 29, 2022 Reported Earnings • Oct 01
First half 2021 earnings released: €0.035 loss per share (vs €0.21 loss in 1H 2020) The company reported a solid first half result with reduced losses, improved revenues and improved control over expenses. First half 2021 results: Revenue: €14.7m (up 65% from 1H 2020). Net loss: €531.7k (loss narrowed 83% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Reported Earnings • May 03
Full year 2020 earnings released The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €28.3m (down 34% from FY 2019). Net loss: €1.73m (down 130% from profit in FY 2019). Is New 90 Day High Low • Feb 10
New 90-day low: €2.96 The company is down 5.0% from its price of €3.10 on 12 November 2020. The Greek market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 8.0% over the same period. Is New 90 Day High Low • Nov 11
New 90-day high: €3.10 The company is up 3.0% from its price of €3.00 on 13 August 2020. The Greek market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Chemicals industry, which is also up 3.0% over the same period. Reported Earnings • Oct 01
First half earnings released Over the last 12 months the company has reported total profits of €3.40m, up 7.9% from the prior year. Total revenue was €36.0m over the last 12 months, down 19% from the prior year.