Plastika Kritis SA

Plastika Kritis maintains a strong liquidity position, with a current ratio of 7.37 and cash and equivalents of €86.5 million, which represents 16.6% of total assets. The company’s liquidity_fpt score is high, supported by a low debt-to-equity ratio of 0.02 and a market cap of €435.3 million. The price-to-book ratio of 1.01 and price-to-tangible-book ratio of 1.01 suggest the company is fairly valued relative to its equity base. Profitability metrics indicate a solid but not exceptional performance. The company’s return on equity (ROE) of 9.6% and return on assets (ROA) of 8.01% are in line with industry norms for commodity chemicals, though not leading the cohort. Gross profit of €94.1 million and operating income of €56.6 million reflect a gross margin of 24.4% and an operating margin of 14.7%, both of which are consistent with the industry’s cost-driven dynamics. Geographically, Plastika Kritis is concentrated in the European market, with no disclosed revenue breakdown by region or segment. The absence of segment-specific data limits visibility into geographic diversification, but the company’s exposure to the European beverage and food packaging industries suggests moderate sensitivity to regional economic conditions. The company’s growth trajectory appears stable, with a revenue of €385.1 million in the latest period. While no specific outlook for the next fiscal year is provided, the company’s free cash flow of €28.0 million and capital expenditure of -€11.1 million suggest a disciplined approach to reinvestment. The operating cash flow of €37.1 million supports ongoing operations and provides flexibility for future growth. Risk factors are minimal in the short term, with low liquidity and dilution risk scores. The company has no immediate filing-based flags for liquidity or dilution, and the low debt-to-equity ratio of 0.02 indicates a conservative capital structure. No dilution sources were identified in the risk assessment, and the dilution potential remains low. Recent events include the latest financial filing, which shows a revenue of €385.1 million and an EPS of €0.25. Analysts have recorded these figures as actuals, with no significant deviations from expectations. No recent transcripts or press releases were provided in the input data, so no additional commentary is available on strategic or operational developments.