Stock PLAST OFFICE PLAST SA
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Financials Office Plast SA

Equities

PLAST

TN0007700016

Business Support Supplies

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
1.05 TND 0.00% Intraday chart for Office Plast SA +9.38% -12.50%
Jun. 14 Office Plast SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Office Plast SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 26.47 26.37 24.03 21.02 23.46 17.59
Enterprise Value (EV) 1 32.64 35.53 34.19 33.39 37.73 32.49
P/E ratio 18.9 x 49.8 x -120 x - -1,230 x 114 x
Yield - - 0.95% - - -
Capitalization / Revenue 1.32 x 1.14 x 1.05 x 0.79 x 0.69 x 0.53 x
EV / Revenue 1.63 x 1.54 x 1.5 x 1.25 x 1.11 x 0.98 x
EV / EBITDA 12.1 x 9.83 x 11.2 x 17.4 x 9.62 x 8.24 x
EV / FCF -14.3 x -9.02 x -42.7 x -23.8 x -24 x -281 x
FCF Yield -6.98% -11.1% -2.34% -4.2% -4.17% -0.36%
Price to Book 1.42 x 1.38 x 1.12 x - 1.14 x 0.86 x
Nbr of stocks (in thousands) 12,940 12,940 14,662 14,662 14,662 14,662
Reference price 2 2.045 2.038 1.639 1.433 1.600 1.200
Announcement Date 5/31/19 9/2/20 6/25/21 6/20/22 6/20/23 6/14/24
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 19.99 23.07 22.81 26.74 34.05 33.22
EBITDA 1 2.703 3.614 3.045 1.914 3.923 3.943
EBIT 1 1.659 2.245 1.45 0.0778 1.908 1.796
Operating Margin 8.3% 9.73% 6.36% 0.29% 5.6% 5.4%
Earnings before Tax (EBT) 1 1.43 0.626 -0.186 -1.398 0.0789 0.177
Net income 1 1.402 0.5998 -0.1995 -1.398 -0.0191 0.1541
Net margin 7.01% 2.6% -0.87% -5.23% -0.06% 0.46%
EPS 2 0.1083 0.0409 -0.0136 - -0.001301 0.0105
Free Cash Flow 1 -2.278 -3.939 -0.8012 -1.404 -1.574 -0.1157
FCF margin -11.39% -17.07% -3.51% -5.25% -4.62% -0.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0156 - - -
Announcement Date 5/31/19 9/2/20 6/25/21 6/20/22 6/20/23 6/14/24
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 6.17 9.16 10.2 12.4 14.3 14.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.283 x 2.534 x 3.339 x 6.467 x 3.637 x 3.778 x
Free Cash Flow 1 -2.28 -3.94 -0.8 -1.4 -1.57 -0.12
ROE (net income / shareholders' equity) 7.63% 2.92% -0.98% -6.78% -0.12% 0.5%
ROA (Net income/ Total Assets) 3.38% 3.93% 2.3% 0.12% 2.74% 2.37%
Assets 1 41.45 15.28 -8.671 -1,157 -0.6973 6.498
Book Value Per Share 2 1.440 1.480 1.460 - 1.400 1.400
Cash Flow per Share 2 0.1800 0.2400 0.2100 - 0.2700 0.3900
Capex 1 3.37 3.14 1.26 0.74 2.74 2.14
Capex / Sales 16.86% 13.61% 5.51% 2.77% 8.05% 6.43%
Announcement Date 5/31/19 9/2/20 6/25/21 6/20/22 6/20/23 6/14/24
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Supplies

1st Jan change Capi.
OFFICE PLAST SA Stock Office Plast SA
-12.50% 4.98M
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MITSUBISHI PENCIL CO., LTD. Stock Mitsubishi Pencil Co., Ltd.
+29.00% 910M
F.I.L.A. - FABBRICA ITALIANA LAPIS ED AFFINI S.P.A. Stock F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A.
-0.46% 484M
ADEL KALEMCILIK TICARET VE SANAYI Stock Adel Kalemcilik Ticaret ve Sanayi
+60.36% 391M
HANGZHOU TODAYTEC DIGITAL CO., LTD Stock Hangzhou Todaytec Digital Co., Ltd
-10.16% 258M
NICHIBAN CO., LTD. Stock Nichiban Co., Ltd.
+10.96% 245M
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