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 p… Read more
Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) - Net Assets
Latest net assets as of June 2025: €132.86 Million EUR
Based on the latest financial reports, Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) has net assets worth €132.86 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€218.95 Million) and total liabilities (€86.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €132.86 Million |
| % of Total Assets | 60.68% |
| Annual Growth Rate | 10.91% |
| 5-Year Change | 57.17% |
| 10-Year Change | 166.51% |
| Growth Volatility | 2.65 |
Flexopack Société Anonyme Commercial and Industrial Plastics Company - Net Assets Trend (2014–2024)
This chart illustrates how Flexopack Société Anonyme Commercial and Industrial Plastics Company's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Flexopack Société Anonyme Commercial and Industrial Plastics Company (2014–2024)
The table below shows the annual net assets of Flexopack Société Anonyme Commercial and Industrial Plastics Company from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €131.15 Million | +8.05% |
| 2023-12-31 | €121.39 Million | +13.97% |
| 2022-12-31 | €106.51 Million | +13.65% |
| 2021-12-31 | €93.72 Million | +12.31% |
| 2020-12-31 | €83.45 Million | +12.34% |
| 2019-12-31 | €74.28 Million | +9.65% |
| 2018-12-31 | €67.74 Million | +9.98% |
| 2017-12-31 | €61.60 Million | +14.09% |
| 2016-12-31 | €53.99 Million | +9.70% |
| 2015-12-31 | €49.21 Million | +5.70% |
| 2014-12-31 | €46.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flexopack Société Anonyme Commercial and Industrial Plastics Company's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 175.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €94.90 Million | 72.36% |
| Other Components | €36.25 Million | 27.64% |
| Total Equity | €131.15 Million | 100.00% |
Flexopack Société Anonyme Commercial and Industrial Plastics Company Competitors by Market Cap
The table below lists competitors of Flexopack Société Anonyme Commercial and Industrial Plastics Company ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
iFamily Co. Ltd.
KQ:114840
|
$36.18 Million |
|
Sturgis Bancorp Inc
OTCQX:STBI
|
$36.19 Million |
|
Train Alliance Sweden AB (publ)
F:7EF
|
$36.20 Million |
|
EdiliziAcrobatica S.p.A
PA:ALEAC
|
$36.20 Million |
|
Canacol Energy Ltd.
OTCQX:CNNEF
|
$36.17 Million |
|
Clicks
JSE:CLS
|
$36.15 Million |
|
DOREL INDS INC. A
F:DO4C
|
$36.14 Million |
|
EKINOPS S.A
F:E0J
|
$36.13 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flexopack Société Anonyme Commercial and Industrial Plastics Company's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 121,386,000 to 131,154,000, a change of 9,768,000 (8.0%).
- Net income of 10,675,000 contributed positively to equity growth.
- Dividend payments of 1,766,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €10.68 Million | +8.14% |
| Dividends Paid | €1.77 Million | -1.35% |
| Other Changes | €859.00K | +0.65% |
| Total Change | €- | 8.05% |
Book Value vs Market Value Analysis
This analysis compares Flexopack Société Anonyme Commercial and Industrial Plastics Company's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.32x to 0.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €5.78 | €7.65 | x |
| 2019-12-31 | €6.34 | €7.65 | x |
| 2020-12-31 | €7.18 | €7.65 | x |
| 2021-12-31 | €8.06 | €7.65 | x |
| 2022-12-31 | €9.10 | €7.65 | x |
| 2023-12-31 | €10.31 | €7.65 | x |
| 2024-12-31 | €11.14 | €7.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flexopack Société Anonyme Commercial and Industrial Plastics Company utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.14%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.82%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 1.70x
- Recent ROE (8.14%) is below the historical average (10.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 7.93% | 6.32% | 0.76x | 1.64x | €-962.60K |
| 2015 | 7.52% | 6.04% | 0.73x | 1.71x | €-1.22 Million |
| 2016 | 9.62% | 7.38% | 0.76x | 1.71x | €-204.00K |
| 2017 | 11.99% | 9.06% | 0.80x | 1.66x | €1.22 Million |
| 2018 | 10.48% | 8.40% | 0.77x | 1.63x | €321.90K |
| 2019 | 9.69% | 8.06% | 0.79x | 1.53x | €-233.00K |
| 2020 | 12.42% | 10.69% | 0.79x | 1.47x | €2.02 Million |
| 2021 | 11.10% | 9.11% | 0.80x | 1.53x | €1.04 Million |
| 2022 | 13.24% | 9.34% | 0.86x | 1.65x | €3.45 Million |
| 2023 | 12.44% | 9.86% | 0.77x | 1.63x | €2.96 Million |
| 2024 | 8.14% | 6.82% | 0.70x | 1.70x | €-2.44 Million |
Industry Comparison
This section compares Flexopack Société Anonyme Commercial and Industrial Plastics Company's net assets metrics with peer companies in the Packaging & Containers industry.
Industry Context
- Industry: Packaging & Containers
- Average net assets among peers: $8,609,985
- Average return on equity (ROE) among peers: -15.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flexopack Société Anonyme Commercial and Industrial Plastics Company (FLEXO) | €132.86 Million | 7.93% | 0.65x | $36.17 Million |
| E. Pairis S.A (PAIR) | $8.96 Million | 0.00% | 1.77x | $1.95 Million |
| VIS Containers Manufacturing Co. Ltd (VIS) | $8.26 Million | -31.12% | 3.13x | $702.03K |