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FLEX

Flexopack Société Anonyme Commercial and Industrial Plastics ATSE:FLEXO Stock Report

Last Price

€6.05

Market Cap

€70.8m

7D

-0.8%

1Y

-32.0%

Updated

26 Jun, 2022

Data

Company Financials
FLEXO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

FLEXO Stock Overview

Flexopack Société Anonyme Commercial and Industrial Plastics Company, together with its subsidiaries, manufactures and sells flexible plastic packaging materials for the food industry in Greece, other European countries, and internationally.

Flexopack Société Anonyme Commercial and Industrial Plastics Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Flexopack Société Anonyme Commercial and Industrial Plastics
Historical stock prices
Current Share Price€6.05
52 Week High€9.15
52 Week Low€5.75
Beta0.53
1 Month Change-2.42%
3 Month Change-2.42%
1 Year Change-32.02%
3 Year Change-10.37%
5 Year Change33.85%
Change since IPO384.91%

Recent News & Updates

Shareholder Returns

FLEXOGR PackagingGR Market
7D-0.8%3.2%1.2%
1Y-32.0%-20.5%-3.7%

Return vs Industry: FLEXO underperformed the Greek Packaging industry which returned -20.5% over the past year.

Return vs Market: FLEXO underperformed the Greek Market which returned -3.7% over the past year.

Price Volatility

Is FLEXO's price volatile compared to industry and market?
FLEXO volatility
FLEXO Average Weekly Movement4.4%
Packaging Industry Average Movement5.2%
Market Average Movement5.0%
10% most volatile stocks in GR Market6.3%
10% least volatile stocks in GR Market3.1%

Stable Share Price: FLEXO is not significantly more volatile than the rest of Greek stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FLEXO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979457Stamatios Ginosatishttps://www.flexopack.com

Flexopack Société Anonyme Commercial and Industrial Plastics Company, together with its subsidiaries, manufactures and sells flexible plastic packaging materials for the food industry in Greece, other European countries, and internationally. It primarily offers barrier and non-barrier films. The company’s products include lidding films, skin films, shrink bags and films, cook-in and sustainable products, thermoforming films.

Flexopack Société Anonyme Commercial and Industrial Plastics Fundamentals Summary

How do Flexopack Société Anonyme Commercial and Industrial Plastics's earnings and revenue compare to its market cap?
FLEXO fundamental statistics
Market Cap€70.78m
Earnings (TTM)€10.41m
Revenue (TTM)€114.18m

6.8x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FLEXO income statement (TTM)
Revenue€114.18m
Cost of Revenue€85.79m
Gross Profit€28.39m
Other Expenses€17.98m
Earnings€10.41m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.89
Gross Margin24.86%
Net Profit Margin9.11%
Debt/Equity Ratio17.1%

How did FLEXO perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

15%

Payout Ratio

Does FLEXO pay a reliable dividends?

See FLEXO dividend history and benchmarks
When do you need to buy FLEXO by to receive an upcoming dividend?
Flexopack Société Anonyme Commercial and Industrial Plastics dividend dates
Ex Dividend DateJul 04 2022
Dividend Pay DateJul 11 2022
Days until Ex dividend7 days
Days until Dividend pay date14 days

Does FLEXO pay a reliable dividends?

See FLEXO dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is FLEXO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FLEXO?

Other financial metrics that can be useful for relative valuation.

FLEXO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA3.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FLEXO's PE Ratio compare to its peers?

FLEXO PE Ratio vs Peers
The above table shows the PE ratio for FLEXO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average6x

Price-To-Earnings vs Peers: FLEXO is expensive based on its Price-To-Earnings Ratio (6.8x) compared to the peer average (6x).


Price to Earnings Ratio vs Industry

How does FLEXO's PE Ratio compare vs other companies in the Packaging Industry?

Price-To-Earnings vs Industry: FLEXO is good value based on its Price-To-Earnings Ratio (6.8x) compared to the European Packaging industry average (17.3x)


Price to Earnings Ratio vs Fair Ratio

What is FLEXO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FLEXO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FLEXO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of FLEXO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FLEXO (€6.05) is trading above our estimate of fair value (€2)

Significantly Below Fair Value: FLEXO is trading above our estimate of fair value.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate FLEXO's PEG Ratio to determine if it is good value.


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Future Growth

How is Flexopack Société Anonyme Commercial and Industrial Plastics forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.2%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Flexopack Société Anonyme Commercial and Industrial Plastics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Flexopack Société Anonyme Commercial and Industrial Plastics performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


11.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FLEXO has high quality earnings.

Growing Profit Margin: FLEXO's current net profit margins (9.1%) are lower than last year (10.7%).


Past Earnings Growth Analysis

Earnings Trend: FLEXO's earnings have grown by 11.1% per year over the past 5 years.

Accelerating Growth: FLEXO's earnings growth over the past year (0.3%) is below its 5-year average (11.1% per year).

Earnings vs Industry: FLEXO earnings growth over the past year (0.3%) underperformed the Packaging industry 20%.


Return on Equity

High ROE: FLEXO's Return on Equity (11.1%) is considered low.


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Financial Health

How is Flexopack Société Anonyme Commercial and Industrial Plastics's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FLEXO's short term assets (€82.4M) exceed its short term liabilities (€34.1M).

Long Term Liabilities: FLEXO's short term assets (€82.4M) exceed its long term liabilities (€15.3M).


Debt to Equity History and Analysis

Debt Level: FLEXO has more cash than its total debt.

Reducing Debt: FLEXO's debt to equity ratio has reduced from 28.3% to 17.1% over the past 5 years.

Debt Coverage: FLEXO's debt is well covered by operating cash flow (36.8%).

Interest Coverage: FLEXO's interest payments on its debt are well covered by EBIT (40.2x coverage).


Balance Sheet


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Dividend

What is Flexopack Société Anonyme Commercial and Industrial Plastics's current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.25%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 26 2022Ex Dividend DateJul 04 2022Dividend Pay DateJul 11 20227 days from Ex DividendBuy in the next 7 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: FLEXO's dividend (2.25%) is higher than the bottom 25% of dividend payers in the Greek market (2.15%).

High Dividend: FLEXO's dividend (2.25%) is low compared to the top 25% of dividend payers in the Greek market (5.01%).


Stability and Growth of Payments

Stable Dividend: FLEXO has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: FLEXO's dividend payments have increased, but the company has only paid a dividend for 7 years.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.2%), FLEXO's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (83%), FLEXO's dividend payments are covered by cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

4.0yrs

Average board tenure


CEO

Stamatios Ginosatis

no data

Tenure

Mr. Stamatios S. Ginosatis serves as Chief Executive Officer and Executive Director at Flexopack Société Anonyme Commercial and Industrial Plastics Company. He served as Vice Chairman, Deputy Chief Executi...


Board Members

Experienced Board: FLEXO's board of directors are considered experienced (4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Flexopack Société Anonyme Commercial and Industrial Plastics Company's employee growth, exchange listings and data sources


Key Information

  • Name: Flexopack Société Anonyme Commercial and Industrial Plastics Company
  • Ticker: FLEXO
  • Exchange: ATSE
  • Founded: 1979
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: €70.776m
  • Shares outstanding: 11.70m
  • Website: https://www.flexopack.com

Number of Employees


Location

  • Flexopack Société Anonyme Commercial and Industrial Plastics Company
  • Ifestou 36
  • Thesi Tzima
  • Koropi
  • 194 00
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.