Flexopack Société Anonyme Commercial and Industrial Plastics Company Logo

Flexopack Société Anonyme Commercial and Industrial Plastics Company

FLEXO.AT

(4.0)
Stock Price

8,00 EUR

7.71% ROA

12.7% ROE

5.75x PER

Market Cap.

86.529.713,00 EUR

33.17% DER

2.04% Yield

9.86% NPM

Flexopack Société Anonyme Commercial and Industrial Plastics Company Stock Analysis

Flexopack Société Anonyme Commercial and Industrial Plastics Company Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

5 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

6 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

7 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

8 ROE

The stock's ROE falls within an average range (14.09%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

9 ROA

The stock's ROA (8.11%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Flexopack Société Anonyme Commercial and Industrial Plastics Company Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Revenue
Year Revenue Growth
2011 47.474.000
2012 54.068.000 12.2%
2013 54.567.000 0.91%
2014 58.273.000 6.36%
2015 61.201.000 4.78%
2016 70.251.000 12.88%
2017 81.524.000 13.83%
2018 84.493.000 3.51%
2019 89.277.000 5.36%
2020 96.953.000 7.92%
2021 114.180.000 15.09%
2022 151.012.000 24.39%
2023 151.620.000 0.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Research and Development Expenses
Year Research and Development Expenses Growth
2011 531.000
2012 592.000 10.3%
2013 662.000 10.57%
2014 493.000 -34.28%
2015 862.000 42.81%
2016 814.000 -5.9%
2017 927.000 12.19%
2018 1.089.000 14.88%
2019 1.431.000 23.9%
2020 1.410.000 -1.49%
2021 1.569.000 10.13%
2022 1.694.000 7.38%
2023 1.880.000 9.89%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Flexopack Société Anonyme Commercial and Industrial Plastics Company General and Administrative Expenses
Year General and Administrative Expenses Growth
2011 837.000
2012 830.000 -0.84%
2013 889.000 6.64%
2014 934.000 4.82%
2015 1.402.000 33.38%
2016 1.191.000 -17.72%
2017 1.275.000 6.59%
2018 1.184.000 -7.69%
2019 1.147.000 -3.23%
2020 1.008.000 -13.79%
2021 1.009.000 0.1%
2022 1.824.000 44.68%
2023 6.500.000 71.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Flexopack Société Anonyme Commercial and Industrial Plastics Company EBITDA
Year EBITDA Growth
2011 6.537.000
2012 8.112.000 19.42%
2013 7.865.000 -3.14%
2014 8.900.000 11.63%
2015 9.648.000 7.75%
2016 12.039.000 19.86%
2017 14.695.000 18.07%
2018 14.080.000 -4.37%
2019 15.235.000 7.58%
2020 20.050.000 24.01%
2021 18.950.000 -5.8%
2022 25.486.000 25.65%
2023 24.216.000 -5.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Gross Profit
Year Gross Profit Growth
2011 8.312.000
2012 9.870.000 15.79%
2013 10.076.000 2.04%
2014 11.112.000 9.32%
2015 14.099.000 21.19%
2016 16.860.000 16.38%
2017 20.432.000 17.48%
2018 21.046.000 2.92%
2019 21.523.000 2.22%
2020 26.888.000 19.95%
2021 28.386.000 5.28%
2022 44.077.000 35.6%
2023 42.652.000 -3.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Net Profit
Year Net Profit Growth
2011 3.101.000
2012 3.499.000 11.37%
2013 2.322.000 -50.69%
2014 3.685.000 36.99%
2015 3.694.000 0.24%
2016 5.188.000 28.8%
2017 7.383.000 29.73%
2018 7.096.000 -4.04%
2019 7.195.000 1.38%
2020 10.378.000 30.67%
2021 10.407.000 0.28%
2022 14.102.000 26.2%
2023 13.686.000 -3.04%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 100%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Free Cashflow
Year Free Cashflow Growth
2011 1.826.000
2012 5.718.000 68.07%
2013 2.236.000 -155.72%
2014 2.899.000 22.87%
2015 -4.609.000 162.9%
2016 2.184.000 311.03%
2017 -4.050.000 153.93%
2018 730.000 654.79%
2019 6.871.000 89.38%
2020 5.096.000 -34.83%
2021 1.917.000 -165.83%
2022 -9.888.000 119.39%
2023 4.983.000 298.43%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Operating Cashflow
Year Operating Cashflow Growth
2011 3.871.000
2012 8.136.000 52.42%
2013 5.140.000 -58.29%
2014 8.149.000 36.92%
2015 1.328.000 -513.63%
2016 8.009.000 83.42%
2017 8.932.000 10.33%
2018 9.713.000 8.04%
2019 13.198.000 26.41%
2020 12.104.000 -9.04%
2021 5.908.000 -104.87%
2022 2.902.000 -103.58%
2023 7.688.000 62.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Capital Expenditure
Year Capital Expenditure Growth
2011 2.045.000
2012 2.418.000 15.43%
2013 2.904.000 16.74%
2014 5.250.000 44.69%
2015 5.937.000 11.57%
2016 5.825.000 -1.92%
2017 12.982.000 55.13%
2018 8.983.000 -44.52%
2019 6.327.000 -41.98%
2020 7.008.000 9.72%
2021 3.991.000 -75.6%
2022 12.790.000 68.8%
2023 2.705.000 -372.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Equity
Year Equity Growth
2011 40.414.000
2012 42.917.000 5.83%
2013 44.077.000 2.63%
2014 46.560.000 5.33%
2015 49.212.000 5.39%
2016 53.988.000 8.85%
2017 61.596.000 12.35%
2018 67.741.000 9.07%
2019 74.280.000 8.8%
2020 83.449.000 10.99%
2021 93.717.000 10.96%
2022 106.509.000 12.01%
2023 121.386.000 12.26%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Assets
Year Assets Growth
2011 64.294.000
2012 68.606.000 6.29%
2013 71.932.000 4.62%
2014 76.260.000 5.68%
2015 83.801.000 9%
2016 91.991.000 8.9%
2017 102.176.000 9.97%
2018 110.380.000 7.43%
2019 113.302.000 2.58%
2020 122.827.000 7.75%
2021 143.172.000 14.21%
2022 176.019.000 18.66%
2023 197.933.000 11.07%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Liabilities
Year Liabilities Growth
2011 23.880.000
2012 25.689.000 7.04%
2013 27.855.000 7.78%
2014 29.701.000 6.22%
2015 34.589.000 14.13%
2016 38.003.000 8.98%
2017 40.580.000 6.35%
2018 42.639.000 4.83%
2019 39.022.000 -9.27%
2020 39.378.000 0.9%
2021 49.455.000 20.38%
2022 69.510.000 28.85%
2023 76.547.000 9.19%

Flexopack Société Anonyme Commercial and Industrial Plastics Company Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.95
Net Income per Share
1.28
Price to Earning Ratio
5.75x
Price To Sales Ratio
0.57x
POCF Ratio
3.16
PFCF Ratio
6.43
Price to Book Ratio
0.72
EV to Sales
0.57
EV Over EBITDA
3.47
EV to Operating CashFlow
3.16
EV to FreeCashFlow
6.45
Earnings Yield
0.17
FreeCashFlow Yield
0.16
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
17.18
Graham NetNet
0.75

Income Statement Metrics

Net Income per Share
1.28
Income Quality
1.82
ROE
0.13
Return On Assets
0.08
Return On Capital Employed
0.12
Net Income per EBT
0.82
EBT Per Ebit
0.94
Ebit per Revenue
0.13
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.13
Pretax Profit Margin
0.12
Net Profit Margin
0.1

Dividends

Dividend Yield
0.02
Dividend Yield %
2.04
Payout Ratio
0.12
Dividend Per Share
0.15

Operating Metrics

Operating Cashflow per Share
2.32
Free CashFlow per Share
1.14
Capex to Operating CashFlow
0.51
Capex to Revenue
0.09
Capex to Depreciation
2.44
Return on Invested Capital
0.1
Return on Tangible Assets
0.08
Days Sales Outstanding
71.92
Days Payables Outstanding
69.7
Days of Inventory on Hand
150.21
Receivables Turnover
5.08
Payables Turnover
5.24
Inventory Turnover
2.43
Capex per Share
1.18

Balance Sheet

Cash per Share
3,38
Book Value per Share
10,27
Tangible Book Value per Share
10.08
Shareholders Equity per Share
10.27
Interest Debt per Share
3.55
Debt to Equity
0.33
Debt to Assets
0.2
Net Debt to EBITDA
0.01
Current Ratio
2.95
Tangible Asset Value
0,12 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
151266000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
45699000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Flexopack Société Anonyme Commercial and Industrial Plastics Company Dividends
Year Dividends Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2014 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Flexopack Société Anonyme Commercial and Industrial Plastics Company Profile

About Flexopack Société Anonyme Commercial and Industrial Plastics Company

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. It provides its products under the Flexolid, Flexion, FlexoFresh, FlexoShrink, FlexoCook, FreshOnBoard, and MonoFresh brands. The company serves the food industry, which include meat, poultry, dairy, and fish and seafood, as well as printing/conversion and personal care packaging industries. Flexopack Société Anonyme Commercial and Industrial Plastics Company was founded in 1979 and is based in Koropi, Greece.

CEO
Mr. Stamatios S. Ginosatis
Employee
553
Address
Ifestou 36
Koropi, 194 00

Flexopack Société Anonyme Commercial and Industrial Plastics Company Executives & BODs

Flexopack Société Anonyme Commercial and Industrial Plastics Company Executives & BODs
# Name Age
1 Mr. Stamatios S. Ginosatis
Chief Executive Officer & Executive Director
70
2 Mr. Spyridonas Ginosatis
Second Deputy Chief Executive Officer, Head of Operations & Executive Director
70
3 Mr. Georgios S. Ginosatis
Chairman of the Board
70
4 Ms. Asimina Ginosati
Executive Director
70
5 Mr. Dimitrios Ginosatis
First Deputy Chief Executive Officer & Executive Director
70
6 Mr. Anastasios A. Lymberopoulos
Chief Financial Officer & Finance Director
70
7 Zois P. Zaverdinos
Head of Accountant
70
8 Dr. Vasilis Kyrou
Sales Director
70
9 Ms. Stamatina Ginosati
Vice Chairman of the Board
70

Flexopack Société Anonyme Commercial and Industrial Plastics Company Competitors