THRACE PLASTICS Financials

TP3 Stock

EUR 4.04 0.00 0.00%

Please exercise analysis of THRACE PLASTICS fundamentals to determine if markets are correctly pricing the firm. We were able to analyze fifteen available drivers for THRACE PLASTICS, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of THRACE PLASTICS to be traded at €4.0 in 90 days.

Covid

Interest Hikes

THRACE PLASTICS Balance Sheet Chart

At present, THRACE PLASTICS's Short and Long Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 884.6 K, whereas Other Current Liabilities is forecasted to decline to about 8.9 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting THRACE PLASTICS's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

33.5 M

18.8 M

Way Up

Pretty Stable

Please note, the presentation of THRACE PLASTICS's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, THRACE PLASTICS's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of THRACE PLASTICS's management manipulating its earnings.

THRACE PLASTICS Stock Summary

THRACE PLASTICS competes with THAI BEVERAGE, Ebro Foods, Thai Beverage, Lifeway Foods, and NISSIN FOODS. THRACE PLASTICS is entity of Germany. It is traded as Stock on BE exchange.

Specialization	Materials, Materials
Instrument	Germany Stock View All
Exchange	Berlin Exchange
Sector	Metals & Mining
Industry	Materials
Benchmark	Dow Jones Industrial
Currency	EUR - Euro

You should never invest in THRACE PLASTICS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of THRACE Stock, because this is throwing your money away. Analyzing the key information contained in THRACE PLASTICS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

THRACE PLASTICS Key Financial Ratios

There are many critical financial ratios that THRACE PLASTICS's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that THRACE PLASTICS reports annually and quarterly.

	Revenue	370.37 M
	EBITDA	105.85 M
	Net Income	10.36 M
	Total Asset	435.85 M
	Retained Earnings	192.25 M

More Fundamentals

THRACE PLASTICS Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	405.2M	404.8M	406.3M	435.8M	501.2M	395.0M
Retained Earnings	174.6M	192.4M	199.2M	192.2M	221.1M	135.4M
Accounts Payable	55.4M	40.6M	38.5M	55.5M	63.8M	44.6M
Cash	63.2M	39.6M	27.8M	33.5M	38.5M	38.1M
Long Term Debt	33.6M	31.6M	27.8M	33.2M	38.2M	30.9M
Net Receivables	64.5M	64.8M	62.2M	73.2M	84.1M	64.3M
Good Will	9.8M	9.7M	9.7M	9.6M	8.6M	7.8M
Inventory	71.8M	76.4M	72.0M	85.1M	97.9M	73.8M
Total Liab	152.9M	136.9M	129.2M	160.7M	144.6M	127.6M
Short Long Term Debt	17.4M	27.0M	26.6M	31.7M	28.6M	33.0M
Total Current Assets	214.3M	195.0M	184.5M	201.5M	231.8M	192.3M
Intangible Assets	724K	637K	644K	618K	556.2K	884.6K
Net Invested Capital	299.5M	322.4M	327.0M	335.3M	385.6M	302.7M
Net Working Capital	107.5M	102.4M	95.1M	83.5M	96.1M	76.3M

THRACE PLASTICS Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	18.1M	5.8M	3.0M	2.7M	3.1M	3.0M
Net Interest Income	(2.6M)	2.1M	(1.8M)	(3.1M)	(3.5M)	(3.7M)
Interest Income	106K	36K	648K	933K	1.1M	1.1M
Interest Expense	2.0M	1.9M	3.2M	3.6M	4.1M	2.7M
Total Revenue	428.4M	394.4M	345.4M	370.4M	425.9M	383.7M
Gross Profit	140.1M	84.3M	77.1M	77.1M	88.7M	91.0M
Operating Income	85.6M	27.2M	20.7M	16.3M	18.8M	33.5M
Cost Of Revenue	288.3M	310.1M	268.3M	293.2M	337.2M	292.7M
Income Before Tax	83.9M	32.1M	21.3M	13.7M	15.8M	31.0M
Net Income	72.0M	25.7M	17.8M	10.4M	11.9M	11.3M
Research Development	1.8M	2.3M	2.5M	2.5M	2.9M	2.2M
Ebitda	29.1M	74.3M	105.8M	54.9M	63.1M	59.3M
Minority Interest	(430K)	(493K)	(559K)	(641K)	(576.9K)	(605.7K)

THRACE PLASTICS Key Cash Accounts

Cash flow analysis captures how much money flows into and out of THRACE PLASTICS. It measures of how well THRACE is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money THRACE PLASTICS brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money THRACE had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what THRACE PLASTICS has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Sale Purchase Of Stock	(1.5M)	(1.0M)	(237K)	(243K)	(218.7K)	(229.6K)
Change To Inventory	(15.7M)	(5.6M)	4.2M	(12.6M)	(11.3M)	(10.7M)
Investments	(25.0M)	(36.5M)	(26.7M)	(37.2M)	(33.5M)	(35.1M)
Change In Cash	20.9M	(22.5M)	(12.3M)	5.1M	4.6M	4.8M
Depreciation	19.9M	20.9M	23.4M	25.7M	29.6M	20.1M
Dividends Paid	11.6M	7.1M	(14.4M)	(7.5M)	(6.7M)	(6.4M)
Capital Expenditures	22.4M	28.2M	30.3M	37.9M	28.9M	0.0
Total Cash From Operating Activities	87.1M	13.0M	46.6M	41.0M	47.1M	40.2M
Net Income	72.0M	25.7M	17.8M	10.4M	11.9M	11.3M
End Period Cash Flow	63.2M	39.6M	27.8M	33.5M	38.5M	38.1M
Free Cash Flow	56.8M	(24.8M)	46.6M	41.0M	47.1M	49.5M
Change In Working Capital	(430K)	(26.4M)	7.8M	5.5M	6.3M	6.6M
Begin Period Cash Flow	40.8M	63.2M	39.6M	27.8M	32.0M	38.2M
Other Non Cash Items	2.5M	(2.2M)	1.5M	3.3M	2.9M	2.4M

THRACE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining THRACE PLASTICS's current stock value. Our valuation model uses many indicators to compare THRACE PLASTICS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across THRACE PLASTICS competition to find correlations between indicators driving THRACE PLASTICS's intrinsic value. More Info.

THRACE PLASTICS is rated fourth in current valuation category among its peers. It also is rated fourth in price to book category among its peers . The ratio of Current Valuation to Price To Book for THRACE PLASTICS is about 358,155,803 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the THRACE PLASTICS's earnings, one of the primary drivers of an investment's value.

THRACE PLASTICS Total Assets Over Time

Most indicators from THRACE PLASTICS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into THRACE PLASTICS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in THRACE PLASTICS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

As of March 4, 2026, Tax Provision is expected to decline to about 3 M. In addition to that, Selling General Administrative is expected to decline to about 56.1 M

	2023	2024	2025	2026 (projected)
Gross Profit	77.1M	77.1M	88.7M	91.0M
Total Revenue	345.4M	370.4M	425.9M	383.7M

Gross Profit Total Revenue

THRACE PLASTICS fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Net Receivables	Good Will	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Net Debt	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital	Capital Stock	Property Plant And Equipment Net
Total Assets		-0.53	-0.55	0.98	0.97	0.89	0.45	0.99	0.69	0.98	-0.62	-0.36	-0.91	0.95	-0.69	-0.84	0.97	0.15	0.79	-0.93	-0.58	-0.57	0.99	0.91	-0.46	0.95
Other Current Liab	-0.53		0.32	-0.49	-0.5	-0.45	-0.11	-0.56	-0.77	-0.64	0.39	-0.1	0.66	-0.41	0.21	0.54	-0.47	0.15	-0.67	0.51	-0.03	0.32	-0.49	-0.5	0.27	-0.37
Total Current Liabilities	-0.55	0.32		-0.61	-0.61	-0.21	-0.32	-0.56	-0.66	-0.52	0.53	-0.1	0.76	-0.35	0.79	0.79	-0.52	0.12	-0.41	0.7	0.45	0.53	-0.62	-0.75	0.46	-0.49
Total Stockholder Equity	0.98	-0.49	-0.61		1.0	0.83	0.47	0.97	0.66	0.94	-0.53	-0.39	-0.92	0.91	-0.76	-0.88	0.95	0.17	0.69	-0.96	-0.67	-0.48	0.99	0.95	-0.36	0.92
Retained Earnings	0.97	-0.5	-0.61	1.0		0.81	0.48	0.96	0.66	0.93	-0.5	-0.38	-0.93	0.89	-0.75	-0.88	0.94	0.16	0.67	-0.96	-0.68	-0.45	0.98	0.95	-0.33	0.9
Accounts Payable	0.89	-0.45	-0.21	0.83	0.81		0.49	0.85	0.52	0.9	-0.55	-0.42	-0.71	0.93	-0.44	-0.64	0.92	0.13	0.75	-0.72	-0.43	-0.5	0.85	0.73	-0.42	0.84
Cash	0.45	-0.11	-0.32	0.47	0.48	0.49		0.31	0.28	0.39	-0.2	-0.19	-0.5	0.31	-0.39	-0.62	0.63	-0.02	0.24	-0.57	-0.73	-0.23	0.41	0.62	-0.17	0.28
Non Current Assets Total	0.99	-0.56	-0.56	0.97	0.96	0.85	0.31		0.71	0.98	-0.61	-0.31	-0.9	0.94	-0.67	-0.82	0.92	0.14	0.79	-0.9	-0.5	-0.55	0.99	0.87	-0.44	0.96
Long Term Debt	0.69	-0.77	-0.66	0.66	0.66	0.52	0.28	0.71		0.77	-0.41	0.38	-0.84	0.5	-0.33	-0.84	0.62	-0.35	0.59	-0.71	-0.12	-0.34	0.68	0.75	-0.27	0.53
Net Receivables	0.98	-0.64	-0.52	0.94	0.93	0.9	0.39	0.98	0.77		-0.62	-0.24	-0.91	0.93	-0.59	-0.83	0.94	0.06	0.83	-0.89	-0.45	-0.56	0.96	0.87	-0.46	0.92
Good Will	-0.62	0.39	0.53	-0.53	-0.5	-0.55	-0.2	-0.61	-0.41	-0.62		0.35	0.58	-0.62	0.67	0.45	-0.6	-0.14	-0.84	0.51	0.27	0.99	-0.61	-0.47	0.98	-0.69
Non Current Liabilities Total	-0.36	-0.1	-0.1	-0.39	-0.38	-0.42	-0.19	-0.31	0.38	-0.24	0.35		0.13	-0.5	0.53	0.01	-0.41	-0.66	-0.32	0.27	0.56	0.36	-0.36	-0.2	0.32	-0.47
Capital Lease Obligations	-0.91	0.66	0.76	-0.92	-0.93	-0.71	-0.5	-0.9	-0.84	-0.91	0.58	0.13		-0.75	0.72	0.96	-0.88	0.01	-0.69	0.96	0.56	0.53	-0.91	-0.96	0.42	-0.79
Inventory	0.95	-0.41	-0.35	0.91	0.89	0.93	0.31	0.94	0.5	0.93	-0.62	-0.5	-0.75		-0.6	-0.64	0.91	0.19	0.78	-0.78	-0.49	-0.57	0.94	0.76	-0.47	0.96
Total Liab	-0.69	0.21	0.79	-0.76	-0.75	-0.44	-0.39	-0.67	-0.33	-0.59	0.67	0.53	0.72	-0.6		0.68	-0.69	-0.31	-0.55	0.76	0.73	0.67	-0.75	-0.76	0.6	-0.71
Short Long Term Debt	-0.84	0.54	0.79	-0.88	-0.88	-0.64	-0.62	-0.82	-0.84	-0.83	0.45	0.01	0.96	-0.64	0.68		-0.85	0.08	-0.56	0.95	0.62	0.42	-0.85	-0.97	0.31	-0.7
Total Current Assets	0.97	-0.47	-0.52	0.95	0.94	0.92	0.63	0.92	0.62	0.94	-0.6	-0.41	-0.88	0.91	-0.69	-0.85		0.15	0.76	-0.91	-0.68	-0.57	0.95	0.91	-0.46	0.9
Non Current Liabilities Other	0.15	0.15	0.12	0.17	0.16	0.13	-0.02	0.14	-0.35	0.06	-0.14	-0.66	0.01	0.19	-0.31	0.08	0.15		0.2	-0.15	-0.39	-0.15	0.15	0.01	-0.13	0.32
Short Term Debt	0.79	-0.67	-0.41	0.69	0.67	0.75	0.24	0.79	0.59	0.83	-0.84	-0.32	-0.69	0.78	-0.55	-0.56	0.76	0.2		-0.63	-0.27	-0.79	0.75	0.6	-0.75	0.79
Intangible Assets	-0.93	0.51	0.7	-0.96	-0.96	-0.72	-0.57	-0.9	-0.71	-0.89	0.51	0.27	0.96	-0.78	0.76	0.95	-0.91	-0.15	-0.63		0.74	0.47	-0.93	-0.97	0.35	-0.84
Net Debt	-0.58	-0.03	0.45	-0.67	-0.68	-0.43	-0.73	-0.5	-0.12	-0.45	0.27	0.56	0.56	-0.49	0.73	0.62	-0.68	-0.39	-0.27	0.74		0.29	-0.6	-0.69	0.2	-0.56
Common Stock Shares Outstanding	-0.57	0.32	0.53	-0.48	-0.45	-0.5	-0.23	-0.55	-0.34	-0.56	0.99	0.36	0.53	-0.57	0.67	0.42	-0.57	-0.15	-0.79	0.47	0.29		-0.56	-0.43	0.99	-0.65
Net Invested Capital	0.99	-0.49	-0.62	0.99	0.98	0.85	0.41	0.99	0.68	0.96	-0.61	-0.36	-0.91	0.94	-0.75	-0.85	0.95	0.15	0.75	-0.93	-0.6	-0.56		0.92	-0.45	0.95
Net Working Capital	0.91	-0.5	-0.75	0.95	0.95	0.73	0.62	0.87	0.75	0.87	-0.47	-0.2	-0.96	0.76	-0.76	-0.97	0.91	0.01	0.6	-0.97	-0.69	-0.43	0.92		-0.32	0.78
Capital Stock	-0.46	0.27	0.46	-0.36	-0.33	-0.42	-0.17	-0.44	-0.27	-0.46	0.98	0.32	0.42	-0.47	0.6	0.31	-0.46	-0.13	-0.75	0.35	0.2	0.99	-0.45	-0.32		-0.55
Property Plant And Equipment Net	0.95	-0.37	-0.49	0.92	0.9	0.84	0.28	0.96	0.53	0.92	-0.69	-0.47	-0.79	0.96	-0.71	-0.7	0.9	0.32	0.79	-0.84	-0.56	-0.65	0.95	0.78	-0.55

Click cells to compare fundamentals

THRACE PLASTICS Account Relationship Matchups

THRACE PLASTICS fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	405.2M	404.8M	406.3M	435.8M	501.2M	395.0M
Retained Earnings	174.6M	192.4M	199.2M	192.2M	221.1M	135.4M
Accounts Payable	55.4M	40.6M	38.5M	55.5M	63.8M	44.6M
Cash	63.2M	39.6M	27.8M	33.5M	38.5M	38.1M
Long Term Debt	33.6M	31.6M	27.8M	33.2M	38.2M	30.9M
Net Receivables	64.5M	64.8M	62.2M	73.2M	84.1M	64.3M
Good Will	9.8M	9.7M	9.7M	9.6M	8.6M	7.8M
Inventory	71.8M	76.4M	72.0M	85.1M	97.9M	73.8M
Total Liab	152.9M	136.9M	129.2M	160.7M	144.6M	127.6M
Short Long Term Debt	17.4M	27.0M	26.6M	31.7M	28.6M	33.0M
Total Current Assets	214.3M	195.0M	184.5M	201.5M	231.8M	192.3M
Intangible Assets	724K	637K	644K	618K	556.2K	884.6K
Net Invested Capital	299.5M	322.4M	327.0M	335.3M	385.6M	302.7M
Net Working Capital	107.5M	102.4M	95.1M	83.5M	96.1M	76.3M

THRACE PLASTICS Thematic Clasifications

THRACE PLASTICS is part of Plastics investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories

Plastics

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This theme covers Rubber and plastics accessories. Companies manufacturing rubber and plastics accessories. Get More Thematic Ideas

THRACE PLASTICS March 4, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of THRACE PLASTICS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of THRACE PLASTICS. We use our internally-developed statistical techniques to arrive at the intrinsic value of THRACE PLASTICS based on widely used predictive technical indicators. In general, we focus on analyzing THRACE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build THRACE PLASTICS's daily price indicators and compare them against related drivers.

	Downside Deviation	0.522
	Information Ratio	0.0087
	Maximum Drawdown	2.3
	Value At Risk	(0.50)
	Potential Upside	0.5102

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When running THRACE PLASTICS's price analysis, check to measure THRACE PLASTICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy THRACE PLASTICS is operating at the current time. Most of THRACE PLASTICS's value examination focuses on studying past and present price action to predict the probability of THRACE PLASTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move THRACE PLASTICS's price. Additionally, you may evaluate how the addition of THRACE PLASTICS to your portfolios can decrease your overall portfolio volatility.

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