| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
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
| Historical stock prices | |
|---|---|
| Current Share Price | €6.05 |
| 52 Week High | €9.15 |
| 52 Week Low | €5.75 |
| Beta | 0.53 |
| 1 Month Change | -2.42% |
| 3 Month Change | -2.42% |
| 1 Year Change | -32.02% |
| 3 Year Change | -10.37% |
| 5 Year Change | 33.85% |
| Change since IPO | 384.91% |
Recent News & Updates
Shareholder Returns
| FLEXO | GR Packaging | GR 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
| FLEXO volatility | |
|---|---|
| FLEXO Average Weekly Movement | 4.4% |
| Packaging Industry Average Movement | 5.2% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in GR Market | 6.3% |
| 10% least volatile stocks in GR Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1979 | 457 | Stamatios Ginosatis | https://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
| FLEXO fundamental statistics | |
|---|---|
| Market Cap | €70.78m |
| Earnings (TTM) | €10.41m |
| Revenue (TTM) | €114.18m |
6.8x
P/E Ratio0.6x
P/S RatioIs FLEXO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 24.86% |
| Net Profit Margin | 9.11% |
| Debt/Equity Ratio | 17.1% |
How did FLEXO perform over the long term?
See historical performance and comparisonDividends
2.2%
Current Dividend Yield15%
Payout RatioDoes FLEXO pay a reliable dividends?
See FLEXO dividend history and benchmarks| Flexopack Société Anonyme Commercial and Industrial Plastics dividend dates | |
|---|---|
| Ex Dividend Date | Jul 04 2022 |
| Dividend Pay Date | Jul 11 2022 |
| Days until Ex dividend | 7 days |
| Days until Dividend pay date | 14 days |
Does FLEXO pay a reliable dividends?
See FLEXO dividend history and benchmarksValuation
Is FLEXO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation 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.
| What is FLEXO's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €70.78m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.6x |
| Enterprise Value/EBITDA | 3.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does FLEXO's PE Ratio compare to its peers?
| FLEXO PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 6x |
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 6.8x |
| Fair PE Ratio | n/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
0/6Future 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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- Examine Flexopack Société Anonyme Commercial and Industrial Plastics's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Flexopack Société Anonyme Commercial and Industrial Plastics competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Flexopack Société Anonyme Commercial and Industrial Plastics performed over the past 5 years?
Past Performance Score
2/6Past 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
6/6Financial 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
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.25%
Current Dividend Yield
Upcoming Dividend Payment
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.