Stock FLEXO FLEXOPACK SOCIÉTÉ ANONYME COMMERCIAL AND INDUSTRIAL PLASTICS COMPANY
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Financials Flexopack Société Anonyme Commercial and Industrial Plastics Company

Equities

FLEXO

GRS259003002

Non-Paper Containers & Packaging

Delayed Athens S.E.
Other stock markets
 10:10:18 2024-04-30 am EDT 		5-day change 1st Jan Change
8.2 EUR +1.86% Intraday chart for Flexopack Société Anonyme Commercial and Industrial Plastics Company -0.61% +5.13%
Apr. 23 Flexopack Société Anonyme Commercial and Industrial Plastics Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Flexopack Société Anonyme Commercial and Industrial Plastics Company(ATSE:FLEXO) dropped from ATHEX Composite Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 82.04 83.21 109.3 80.78 92.42 91.83
Enterprise Value (EV) 1 87.28 84.54 107.4 78.64 102.4 92.14
P/E ratio 11.6 x 11.6 x 10.6 x 7.83 x 6.56 x 6.09 x
Yield 0.86% 0.89% 0.93% 1.96% 1.9% 1.92%
Capitalization / Revenue 0.97 x 0.93 x 1.13 x 0.71 x 0.61 x 0.6 x
EV / Revenue 1.03 x 0.95 x 1.11 x 0.69 x 0.68 x 0.6 x
EV / EBITDA 6.18 x 5.97 x 5.35 x 4.41 x 3.89 x 3.68 x
EV / FCF 1,950 x 18.5 x 23.9 x -75.5 x -10.6 x 11.2 x
FCF Yield 0.05% 5.4% 4.18% -1.32% -9.4% 8.9%
Price to Book 1.21 x 1.12 x 1.31 x 0.86 x 0.87 x 0.76 x
Nbr of stocks (in thousands) 11,720 11,720 11,624 11,624 11,699 11,773
Reference price 2 7.000 7.100 9.400 6.950 7.900 7.800
Announcement Date 4/23/19 4/24/20 4/30/21 4/20/22 4/13/23 4/23/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 84.49 89.28 96.95 114.2 151 153.1
EBITDA 1 14.13 14.16 20.06 17.85 26.32 25.03
EBIT 1 10.28 9.203 14.72 12.63 21.08 19.81
Operating Margin 12.16% 10.31% 15.18% 11.06% 13.96% 12.94%
Earnings before Tax (EBT) 1 9.872 9.485 13.58 12.82 18.9 19.06
Net income 1 7.096 7.195 10.36 10.41 14.1 15.1
Net margin 8.4% 8.06% 10.69% 9.11% 9.34% 9.86%
EPS 2 0.6055 0.6139 0.8843 0.8881 1.204 1.281
Free Cash Flow 1 0.0448 4.568 4.487 -1.042 -9.62 8.202
FCF margin 0.05% 5.12% 4.63% -0.91% -6.37% 5.36%
FCF Conversion (EBITDA) 0.32% 32.27% 22.36% - - 32.77%
FCF Conversion (Net income) 0.63% 63.48% 43.29% - - 54.31%
Dividend per Share 2 0.0600 0.0632 0.0870 0.1360 0.1500 0.1500
Announcement Date 4/23/19 4/24/20 4/30/21 4/20/22 4/13/23 4/23/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 5.24 1.33 - - 9.95 0.31
Net Cash position 1 - - 1.9 2.14 - -
Leverage (Debt/EBITDA) 0.3711 x 0.0937 x - - 0.3781 x 0.0124 x
Free Cash Flow 1 0.04 4.57 4.49 -1.04 -9.62 8.2
ROE (net income / shareholders' equity) 11% 10.1% 13.1% 11.7% 14.1% 13.3%
ROA (Net income/ Total Assets) 6.04% 5.14% 7.79% 5.93% 8.26% 6.62%
Assets 1 117.4 139.9 133 175.4 170.8 228
Book Value Per Share 2 5.780 6.340 7.180 8.060 9.100 10.30
Cash Flow per Share 2 1.130 1.320 1.550 1.650 2.030 3.390
Capex 1 8.73 5.89 6.76 3.41 12.4 13.8
Capex / Sales 10.33% 6.6% 6.97% 2.99% 8.23% 9%
Announcement Date 4/23/19 4/24/20 4/30/21 4/20/22 4/13/23 4/23/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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