Στάση αναμονής στο Χ.Α.-Η αποτίμηση των ΟΤΕ και ΠΛΑΘ μετά τα αποτελέσματα πρώτου τριμήνου
Με αρνητικό πρόσημο ολοκληρώθηκε και σήμερα η συνεδρίαση στο ελληνικό χρηματιστήριο, με τον γενικό δείκτη να κλείνει στις 894,70 μονάδες με πτώση 0,15%. Η αξία των συναλλαγών διαμορφώθηκε στα 91,53 εκατ. ευρώ, με την αξία των πακέτων να ανέρχεται στα 7,33 εκατ. ευρώ, ενώ από τις μετοχές που πραγματοποίησαν σήμερα πράξη, 60 έκλεισαν ανοδικά, 45 πτωτικά, και 65 παρέμειναν αμετάβλητες.
Με εναλλαγές προσήμου διαπραγματεύθηκε σήμερα ο γενικός δείκτης στο ελληνικό χρηματιστήριο, σημειώνοντας στο πρώτο μισό της συνεδρίασης ενδοσυνεδριακό υψηλό στις 901,88 μονάδες, και στο δεύτερο μισό αυτής ενδοσυνεδριακό χαμηλό στις 890,76 μονάδες, με την σχέση ανοδικών/καθοδικών μετοχών να διαμορφώνεται στο τέλος στο 1,3 προς 1.
Μεγαλύτερη άνοδος/Μεγαλύτερη πτώση
Το εάν το φθηνό κι άφθονο χρήμα οδεύει προς το τέλος του, μετά και την ανακοίνωση πριν λίγο του πληθωρισμού στις ΗΠΑ (βλ. παρακάτω), αυτό μένει να το δούμε τους προσεχείς μήνες. Όσο αφορά το ελληνικό χρηματιστήριο δεν το επηρεάζει, καθώς η προσοχή του παραμένει στραμμένη στην εισροή των χρημάτων από το Ταμείο Ανάκαμψης, με τις όποιες διορθώσεις να αποτελούν ευκαιρίες τοποθετήσεων παρά ρευστοποιήσεων.
Κέρδη 28,21% καταγράφει σε διάστημα μιας εβδομάδας η μετοχή της ΑΤΤ, παρά το γεγονός ότι η συμμετοχή του δημοσίου στο μετοχικό κεφάλαιο της τράπεζας σύμφωνα με δημοσιεύματα αναμένεται να ανέλθει στα 120-150 εκατ. ευρώ και το dilution για τους παλαιούς μετόχους στο 60%, και με ένα πλάνο διετίας-τριετίας, το οποίο κατά την προσωπική μας άποψη μόνο «με αλλαγή και των πόμολων» θα μπορέσει να πραγματοποιηθεί.
Πακέτα συνεδρίασης
Από την άλλη, η μετοχή της ΥΑΛΚΟ καταγράφει τον τελευταίο μήνα κέρδη 45,71%, με τις απώλειες την τελευταία εβδομάδα να ανέρχονται στο 19,05%, και με τον μέσο όρο όγκου των τριάντα ημερών να ανέρχεται στα 9,3 χιλ.! Προφανώς και όσοι πιστοί προσήλθαν δεν διάβασαν τις παρατηρήσεις του ορκωτού….
Υψηλό 52 εβδομάδων
Εξελίξεις αναμένονται εντός των ημερών στη “Θεά Άρτεμις” την εταιρεία διαχείρισης κόκκινων δανείων που η Attica Bank ίδρυσε το 2016. Η εταιρεία αναμένεται να αλλάξει χέρια και να περάσει σε νέο επενδυτή καθώς τόσο η τράπεζα που διαθέτει το 20% όσο και το fund της Aldridge που ελέγχει το 80% πρόκειται να πωλήσουν τη συμμετοχή τους. Σύμφωνα μάλιστα με πληροφορίες ο αγοραστής είναι νέος επενδυτής που δεν έχει προηγούμενη δραστηριότητα στην Ελλάδα.(mikrometoxos.gr)
Ανακοίνωση Housemarket
Οικονομικά αποτελέσματα α’ τριμήνου ΟΤΕ
Οικονομικά αποτελέσματα α’ τριμήνου Πλαστικών Θράκης
Οικονομικά αποτελέσματα α’ τριμήνου Coca-Cola HBC AG
Η Εθνική Τράπεζα της Ελλάδος θα ανακοινώσει τα οικονομικά αποτελέσματα A ́ τριμήνου 2021 την Παρασκευή 28 Μαΐου 2021 στις 17:30, ώρα Ελλάδος. Θα ακολουθήσει τηλεδιάσκεψη στις 18:00, της ίδιας ημέρας, για την παρουσίαση και συζήτηση των αποτελεσμάτων.
Εταιρικά ομόλογα
Iberdrola SA said Wednesday that profit fell in the first quarter while earnings rose and it confirmed full-year guidance and the dividend. The Spanish utility company said quarterly net profit came in at 1.03 billion euros ($1.25 billion) compared with EUR1.27 billion a year earlier, when it sold a 8.07% stake in Siemens Gamesa Renewable Energy SA. Earnings before interest, taxes, depreciation and amortization rose on year to EUR2.81 billion from EUR2.77 billion. Revenue increased to EUR10.09 billion in the quarter from EUR9.43 billion. Iberdrola reaffirmed its net profit guidance for between EUR3.7 billion and EUR3.8 billion for the full year, excluding potential nonrecurrent and noncash tax items, and a dividend proposal of EUR0.42 a share for 2020. The company added that it expects shareholder remuneration to increase to EUR0.44 a share in 2021.
Compass Group PLC said Wednesday that pretax profit for the first half of fiscal 2021 fell sharply as revenue was hit by the coronavirus pandemic but it anticipates a gradual improvement in revenue in the third quarter. The U.K. catering contractor said pretax profit for the six months to March 31 was 133 million pounds ($188.1 million) compared with GBP787 million for the same period last year. Underlying operating profit for the period fell 65% to GBP290 million, with a margin of 3.4%. Revenue for the half was GBP8.44 billion, down from GBP12.48 billion in the year-earlier period. Compass said it anticipates a gradual improvement in revenue and an operating margin of between 4.5% and 5.0% in the third quarter. “With the gathering pace of vaccination rollouts across our major markets, we are working closely with our clients to prepare to reopen their sites safely, although the picture across the world remains mixed,” Chief Executive Dominic Blakemore said.
Diageo PLC said Wednesday that it expects to report organic operating growth of at least 14% in fiscal 2021, adding that its share-buyback program has been recommenced. The world’s largest liquor maker–which owns Johnnie Walker whisky and Tanqueray gin–said that its organic operating growth is also anticipated to be slightly ahead of net sales growth for the year ending June 30. The FTSE 100 listed company added that it continued to deliver a good recovery across all regions, noting that its performance in its largest market, North America, remained particularly strong. Regarding its share-buyback program, Diageo said that its 4.5 billion pounds ($6.36 billion) return of capital program will be completed by June 30, 2024, adding that it had to be extended two years because of the effects of the coronavirus pandemic.
Koninklijke Ahold Delhaize NV said Wednesday that sales rose in the first quarter but that the coronavirus pandemic continued to generate sustained costs which hurt profitability. The Dutch grocer made a first-quarter net profit of 550 million euros ($668.3 million) compared with a restated EUR645 million for the year-earlier period. Net sales rose to EUR18.26 billion from EUR18.21 billion the prior year. However, the company said it was hit by coronavirus costs of EUR150 million in the period. Net sales were up 5.8% on year on a constant-exchange basis. On a like-for-like basis, U.S. and European net sales excluding gas rose 16% and 18% over their 2019 comparables, respectively. Quarterly underlying earnings per share came in at EUR0.54, down 8.4% on year but up 38% over the two-year-earlier period. The company raised its full-year guidance for underlying earnings per share to a range in the low to mid teens, up from the previously forecast range of mid to high single digits.
TUI AG said Wednesday that net loss for the first half of fiscal 2021 widened, and that demand for summer holidays remained at a high level despite bookings being 69% lower than at the same point in time for summer 2019. The London-listed German travel operator said that capacity for the core months of summer 2021 remains equivalent to around 75% of 2019’s summer program, and that prices on average are 22% higher than for summer 2019. The company said this was due to the high proportion of all-inclusive packages in its current bookings. The company said it had 2.6 million bookings for summer 2021. TUI said that bookings for summer 2022 were also showing a good trend, and that U.K. bookings have significantly risen since the end of March. The company said that for the period ended March 31 net loss was 1.47 billion euros ($1.79 billion), compared with a loss of EUR861.4 million for the first half of fiscal 2020. Revenue for the period was EUR716.3 million, compared with EUR6.64 billion in the year-prior period. The company said this was due to continued massive restrictions on travel during the period stemming from the pandemic. The company’s underlying loss before interest and taxes–its preferred profit metric, which strips out exceptional and other one-off items–for the period was EUR1.31 billion, compared with a loss of EUR794.8 million the year before, it said.
Electricite de France SA said Wednesday that sales rose in the first quarter and confirmed its full-year guidance, but said talks between France and the European Union over the company’s restructuring plan remain difficult. The French energy company said quarterly sales came to 21.95 billion euros ($26.67 billion) compared with EUR20.70 billion in the year-earlier period, boosted by positive tariff indexations in France and better electricity and gas prices conditions. On an organic basis, sales increased by 6.2%. EDF confirmed that it expects earnings before interest, taxes, depreciation and amortization to be above EUR17 billion in the full year. It also backed its operating-expenses reductions and disposals ambitions for 2022, as well as its target for a dividend payout ratio based of net income excluding nonrecurring items of between 45% and 50% in 2021-22. EDF said there is still no certainty on the timing and the outcome of discussions between the French government and the European Commission over the company’s restructuring plan and reform of the Arenh price mechanism–under which energy suppliers secure nuclear power from EDF at fixed prices.
Telefonica Deutschland Holding AG said Wednesday that its net loss for the first quarter narrowed and the company confirmed its guidance for the year. The German telecommunications company reported a net loss of 40 million euros ($48.6 million) compared with a net loss of EUR44 million in the first quarter of 2020. Revenue for the period rose 0.2% to EUR1.85 billion. Adjusted operating income before depreciation and amortization, or Oibda, rose to EUR562 million from EUR532 million with an adjusted margin of 30.4%. “We have made a good start to the current fiscal year despite the continuing major challenges posed by the Covid-19 pandemic. We continued to grow profitably in the first quarter, again demonstrating our operational and financial strength. The investments in our network and service are paying off,” Chief Executive Markus Haas said. For 2021, Telefonica Deutschland said it continues to expect revenue from flat to slightly positive, with adjusted Oibda broadly stable to slightly positive, and a capex to sales ratio between 17% and 18%.
Commerzbank AG improved its revenue outlook for the year after posting an unexpected profit for the first quarter, supported by a strong top line and lower provisions. The German bank now expects revenue to grow slightly this year, having previously guided for a slight fall. Operating results should be positive. The lender said Wednesday that it had a quarterly profit of 133 million euros ($161.6 million). This compares with a loss of EUR291 million a year earlier. Revenue rose almost 35% to EUR2.49 billion, supported by higher commissions. Analysts had expected a quarterly loss of EUR131 million on revenue of EUR2.32 billion, according to a consensus provided by the bank. Results were also supported by a significant drop in provisions. The lender also posted a restructuring charge of EUR465 million. Looking at the year ahead, the bank expects costs of around EUR6.5 billion, while provisions are likely to come in at up to EUR1 billion.
Bayer AG on Wednesday reported a rise in net profit despite slightly lower sales and backed its outlook for the year. The German pharmaceutical and chemical conglomerate posted net profit of 2.09 billion euros ($2.54 billion), up from EUR1.49 billion in the same quarter of 2020. Earnings before interest, taxes, depreciation and amortization before special items were EUR4.12 billion, slightly down from EUR4.39 billion the year prior. Sales stood at EUR12.33 billion in the period, versus EUR12.85 billion the previous year, the company said. Free cash flow plunged to negative EUR3.23 billion from negative EUR793 million the year prior, due to settlement payments for litigations in the U.S., Bayer said. Regarding litigation involving its glyphosate-based Roundup pesticide, Bayer said that about 96,000 claims are covered by settlement agreements, and that it continues to negotiate with plaintiff counsels to reach agreement on remaining cases. The company backed its outlook for 2021. It had previously said it expected sales between around EUR42 billion and EUR43 billion for the year, with an Ebitda before special items of EUR11.2 billion to EUR11.5 billion, both on a currency-adjusted basis.
Aegon NV reported Wednesday a significant decline in net profit for the first quarter of 2021, though still ahead of market expectations. The Dutch insurance and asset-management company posted a net profit of 386 million euros ($469 million) compared with EUR1.27 billion for the same period a year earlier. Net profit was expected to reach EUR189 million, taken from the company’s compilation of 16 estimates. The company’s operating profit rose to EUR431 million from EUR358 million for the first quarter of 2020. Aegon’s solvency II ratio–a measure of balance-sheet strength–was 194% when it was expected to be 197%, according to a compilation of 16 estimates provided by the company. The company also said it has reduced the addressable expense base across the group by EUR136 million and that it is on track to deliver half of its 2023 target of achieving expense savings of EUR400 million by the end of 2021.
ABN AMRO Bank NV on Wednesday reported a modest net loss for the first quarter of the year, as previously flagged, after booking a 480 million euro ($583.2 million) charge in its accounts related to a settlement with the Dutch Public Prosecution Service over its anti-money-laundering probe. The Dutch lender said share buybacks will be recalibrated from the current level of 15% and that it stands ready to pay the 2019 final dividend. ABN AMRO stopped paying dividends last year following the recommendation of the European Central Bank. ABN AMRO reported a net loss of EUR54 million for the first quarter, compared with a loss of EUR395 million a year earlier. The bank released EUR77 million worth of provisions that had previously been booked into its accounts, compared with a charge of EUR1.11 billion a year earlier. The lender’s fully loaded CET1 ratio–a measure of a bank’s financial strength–stood at 17.4%, compared with 17.3% a year earlier, it said. “We are making good progress in winding down the CIB noncore business, supported by the recently announced disposal of part of our Trade & Commodity Finance portfolio,” Chief Executive Robert Swaak said.
Allianz SE said Wednesday that revenue edged down in its first quarter while profit jumped helped by a strong growth at its property and casualty and its life-health businesses. The German insurer reported net profit of 2.57 billion euros ($3.12 billion), up from EUR1.40 billion during the first quarter of 2020, and operating profit grew 45% to EUR3.34 billion, it said.
“In our property-casualty business segment, operating profit grew strongly due to a higher underwriting result driven by a normalization of claims from natural catastrophes and lower attritional losses–the latter suffered high Covid-19-related losses in the first quarter of 2020,” it said. Operating profit grew 48% at its life-health segment. Revenue fell to EUR41.4 billion from EUR42.6 billion. Its solvency II ratio, a key measure of balance-sheet strength, stood at 210% at the end of March, up from 207% at the end of 2020. Allianz confirmed its 2021 operating profit target of EUR12 billion, plus or minus EUR1 billion.
Merck KGaA said Wednesday that earnings and revenue rose in the first quarter, driven by all its business division but especially life science. After-tax profit at the German pharmaceuticals-and-chemicals company came in at 748 million euros ($908.9 million) for the quarter, up from EUR458 million in the same quarter a year prior. Earnings before interest, taxes, depreciation and amortization before one-time items, or Ebitda pre, stood at EUR1.51 billion, compared with EUR1.18 billion in the first quarter of 2020, as the company had communicated in a preliminary statement on May 4. Net sales came in at EUR4.63 billion, up from EUR4.37 billion, which had also already been communicated in a preliminary statement. For the full year, sales are expected to come in between EUR18.5 billion and EUR19.5 billion, a guidance increase that had been previously communicated in a preliminary statement. Ebitda pre is seen coming in between EUR5.4 billion and EUR5.8 billion, the company said. That compares with a previous guidance of strong organic growth.
RWE AG said Wednesday that adjusted earnings fell in the first quarter as performance was hit by weather effects, but confirmed its outlook for the full year. The German utility company said quarterly adjusted net profit was 340 million euros ($413.1 million) compared with EUR614 million a year earlier. Adjusted earnings before interest, tax and depreciation and amortization fell to EUR883 million from EUR1.32 billion due to the cold blast hitting Texas and wind volumes below the previous year’s levels in Northern and Central Europe. “The result for the first quarter meets our expectations,” RWE said. “We confirm our forecast and uphold the proposed increase in the dividend thanks to the bright medium- and long-term earnings prospects in our core business,” it said. In the first quarter, the company invested EUR1.04 billion–the majority of it in new wind power, solar plants and battery storage–almost doubling the previous year’s capital expenditure.
Deutsche Telekom AG said Wednesday that revenue and adjusted earnings climbed for the first quarter, supported by the merger of T-Mobile US Inc. and Sprint. The German telecommunications company said quarterly revenue climbed to 26.39 billion euros ($32.07 billion) from EUR19.94 billion in the first quarter of 2020. Adjusted earnings before interest, taxes, depreciation and amortization after leases –a metric that measures operating earnings performance accounting for the adoption of IFRS 16– rose to EUR9.25 billion from EUR6.54 billion. Quarterly net profit increased to EUR936 million from EUR916 million. “We are sustaining momentum and continuing our successful growth story,” Chief Financial Officer Christian Illek said. “Our customer numbers and key financial metrics are on track on both sides of the Atlantic,” he added. Deutsche Telekom raised guidance for the year, including its T-Mobile business in the U.S. It now expects adjusted Ebitda after leases to exceed EUR37 billion, up from previous guidance of around EUR37 billion. Free cash flow after leases should exceed EUR8 billion, up from around EUR8 billion as previously expected.
Deutsche Telekom: Andrew Lee from Goldman Sachs retains his positive opinion on the stock with a Buy rating. The target price remains set at EUR 23. Price €16,68.
Bayer: Initially Neutral on the company, JP Morgan’s analyst Richard Vosser maintained his recommendation. The target price is still set at EUR 53. Price €55,57.
E.ON: Initially Neutral on the company, UBS’s analyst Sam Arie maintained his recommendation. The target price is unchanged at EUR 10.50. Price €10,68.
Fraport: The analyst from Barclays, Rishika Savjani, maintains his advice to sell. The target price is reviewed upwards from EUR 39 to EUR 44. Price €59,51.
Cewe: Volker Bosse from Baader Bank retains his positive opinion on the stock with a Buy rating. The target price remains set at EUR 145. Price €130,10.
Gea Group: Lars Brorson from Barclays retains his positive opinion on the stock with a Buy rating. The target price has been modified and is now set at EUR 40 compared to EUR 39. Price €35,08.
Traton: In a research note published by Kai Mueller, Barclays advises its customers to buy the stock. The target price has been lifted and is now set at EUR 33 compared to EUR 30 before. Price €26,39.
Evonik: Credit Suisse is negative on the stock with a Sell rating. The target price is being increased from EUR 24 to EUR 26. Price €29,48.
Ceconomy: In his latest research note, analyst Nicolas Champ confirms his negative recommendation. The broker Barclays is keeping its Sell rating. The target price is set at 4.20 versus 4.30 EUR. Price €4,25.
Stroer: Analyst Julien Roch from Barclays research gives the stock a Neutral rating. The target price continues to be set at EUR 73.50. Price €67,15.
Nordex: In a research note, Jefferies analyst Constantin Hesse has maintained his recommendation on the stock with a Buy rating. The target price is reduced from EUR 34 to EUR 31. Price €19,08.
U.S. stock markets resumed their sell-off at the open on Wednesday after figures showing that inflation accelerated even more quickly than feared in April. The Bureau of Labor Statistics said the consumer price index rose 0.8% on the month, and 4.2% on the year, the highest annual rate of inflation since the eve of the financial crisis in 2008. Surging prices for second-hand cars and trucks accounted for around one-third of the monthly increase. By 9:45 AM ET (1345 GMT), the Dow Jones Industrial Average was down 140 points, or 0.4%, at 34,137 points, while the S&P 500 was down 0.7% and the Nasdaq Composite was down 1.1%. The market responded to the figures by pricing in a first rate hike from the Federal Reserve before the end of next year, rather than in 2023 as the central bank is currently guiding.(Geoffrey Smith, investing.com)
Στα διεθνή χρηματιστήρια, στο ημερήσιο διάγραμμα ο δείκτης Dow Jones μετέτρεψε το σήμα του από strong buy σε buy, ο δείκτης S&P 500 άλλαξε το σήμα του από sell σε neutral, και ο δείκτης Nasdaq παρέμεινε με σήμα strong sell. Στην Ευρώπη, ο δείκτης DAX 30 παρέμεινε με σήμα neutral, ο δείκτης FTSE 100 μετέτρεψε το σήμα του από neutral σε strong buy, και δείκτης CAC 40 άλλαξε το σήμα του από neutral σε buy, όπως διακρίνουμε στον παρακάτω πίνακα.
Δεύτερη μέρα απωλειών για τον γενικό δείκτη, ο οποίος παρέμεινε κάτω από την ανοδική γραμμή τάσης που δημιουργήθηκε στις αρχές του περασμένου Νοεμβρίου, αναμένοντας στις επόμενες συνεδριάσεις να επιστρέψει εκ νέου πάνω από αυτήν. Ο όγκος διαμορφώθηκε υψηλότερα του μέσου όρου των τριάντα ημερών, με τον δείκτη RSI να παραμένει χαμηλότερα του ορίου της υπεραγορασμένης ζώνης. Η αντίσταση βρίσκεται στις 923,0 μονάδες (γραμμή ΑΒ), και η στήριξη στις 874,0 μονάδες (γραμμή ΓΔ), με το σήμα αγοράς να ακυρώνεται. Ο όγκος διαμορφώθηκε στα 49,3 εκατ. τεμάχια, έναντι 46,11 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Πτωτικά κινήθηκε και ο δείκτης της μεγάλης κεφαλαιοποίησης, ο οποίος ακύρωσε το σήμα αγοράς, με τον δείκτη RSI να κλείνει για ακόμη μία συνεδρίαση κάτω από το όριο της υπεραγορασμένης ζώνης. Η αντίσταση βρίσκεται στις 2.323 μονάδες (γραμμή ΑΒ), και η στήριξη στις 2.117 μονάδες (γραμμή ΓΔ).
Με κέρδη έκλεισε ο δείκτης της μεσαίας κεφαλαιοποίησης, ο οποίος παραμένει σε κρίσιμα τεχνικά επίπεδα για την βραχυπρόθεσμη πορεία του, με το σήμα αγοράς να διατηρείται, και τον δείκτη RSI να κλείνει σήμερα πάνω από το όριο της υπεραγορασμένης ζώνης. Η αντίσταση βρίσκεται στις 1.431 μονάδες (γραμμή ΑΒ) και η στήριξη στις 1.264 μονάδες (γραμμή ΓΔ).
Τέταρτη μέρα απωλειών για τον τραπεζικό δείκτη, με τον δείκτη RSI να κλείνει για ακόμη μία συνεδρίαση κάτω από το όριο της υπεραγορασμένης ζώνης, και με το σήμα αγοράς να ακυρώνεται. Η αντίσταση βρίσκεται στις 655,0 μονάδες (γραμμή ΑΒ), και η στήριξη στις 565,0 μονάδες (γραμμή ΓΔ). Ο όγκος διαμορφώθηκε στα 38,73 εκατ. τεμάχια, έναντι 36,01 εκατ. τεμαχίων του μέσου όρου των τριάντα ημερών.
Η μετοχή του ΟΤΕ έκλεισε στα 14,41 ευρώ με πτώση 0,35%, διατηρώντας την ανοδική της τάση, καθώς και το σήμα αγοράς. Η αντίσταση βρίσκεται στα 14,50 ευρώ και η στήριξη στα 14,07 ευρώ, με τις εισροές στην μετοχή να αυξάνονται. Μ.Ο όγκου 30 ημερών 634,0 χιλ. τεμάχια.
Απόδοση μηνός +3,30%
Απόδοση 3μηνου +17,63%
Απόδοση 6μηνου +19,59%
Απόδοση από 1/1 +9,33%
Απόδοση 52 εβδομάδων +27,75%
Μέγιστη τιμή 52 εβδ. 14,60 ευρώ
Ελάχιστη τιμή 52 εβδ. 11,04 ευρώ
Καθαρή Θέση 2,0 δισ. ευρώ (στοιχεία χρήσης α’ τριμήνου 2021)
BV 4,6 (υπολογίζοντας τις ιδίες μετοχές)
P/BV 3,13
P/E 24,78 (σε 12μηνη βάση)
EV/EBITDA* 6,16 (σε 12μηνη βάση)
EV/Sales* 2,33 (σε 12μηνη βάση)
Ελεύθερες ταμειακές ροές 133,7 εκατ. ευρώ από 122,8 εκατ. ευρώ το 2019
Ξένα/Ιδία 0,44
ROE +4,83%
Δείκτης Φερεγγυότητας* 39,48%
Κεφαλαιοποίηση 6,63 δισ. ευρώ
Η μετοχή των Πλαστικών Θράκης έκλεισε στα 5,78 ευρώ με άνοδο 14,68%, ολοκληρώνοντας σήμερα πάνω από το όριο της υπεραγορασμένης ζώνης, με την μετοχή να διατηρεί την ανοδική της τάση, καθώς και το σήμα αγοράς. Η στήριξη βρίσκεται στα 4,82 ευρώ, με τις εισροές στην μετοχή να συνεχίζονται. Μ.Ο όγκου 30 ημερών 111,0 χιλ. τεμάχια.
Απόδοση μηνός +19,92%
Απόδοση 3μηνου +37,62%
Απόδοση 6μηνου +121,88%
Απόδοση από 1/1 +51,91%
Απόδοση 52 εβδομάδων +233,72%
Μέγιστη τιμή 52 εβδ. 5,79 ευρώ
Ελάχιστη τιμή 52 εβδ. 1,588 ευρώ
Καθαρή Θέση 208,66 εκατ. ευρώ (στοιχεία χρήσης α’ τριμήνου 2021)
BV 4,77
P/BV 1,21
P/E 4,04 (σε 12μηνη βάση)
EV/EBITDA* 2,53 (σε 12μηνη βάση)
EV/Sales* 0,69 (σε 12μηνη βάση)
Ξένα/Ιδία 0,04
ROE +11,69%
Δείκτης Φερεγγυότητας* 63,84%
Κεφαλαιοποίηση 252,8 εκατ. ευρώ
*Δείκτης Φερεγγυότητας είναι η ικανότητα μιας εταιρείας να μπορεί να ανταπεξέλθει στις οικονομικές της υποχρεώσεις, κυρίως σε μακροχρόνιο ορίζοντα. Όσο μεγαλύτερος ο εν λόγω δείκτης, τόσο περισσότερο μπορεί να ανταποκριθεί στις υποχρεώσεις της η εταιρεία.
*EV/EBITDA: Ο εν λόγω αριθμοδείκτης χρησιμοποιείται για τον προσδιορισμό της αξίας μιας εταιρείας με βάση τα EBITDA (κέρδη προ φόρων, τόκων, και αποσβέσεων). Όσο υψηλότερος είναι ο αριθμοδείκτης EV/EBITDA τόσο υπερτιμημένη μπορεί να θεωρηθεί μια εταιρεία, ενώ όσο χαμηλότερος τόσο υποτιμημένη (κάτω του 8x).
*EV/Sales: Ο εν λόγω αριθμοδείκτης αποτυπώνει την αξία μιας επιχείρησης με βάση τις πωλήσεις της. Όσο χαμηλότερος είναι ο συγκεκριμένος αριθμοδείκτης τόσο πιο υποτιμημένη θεωρείται η εταιρεία. Ένας υψηλός δείκτης EV/Sales, μπορεί να σημαίνει ότι οι επενδυτές πιστεύουν ότι οι μελλοντικές πωλήσεις θα αυξηθούν σημαντικά, ενώ ένας χαμηλός δείκτης EV/Sales ότι οι μελλοντικές προοπτικές των πωλήσεων δεν είναι ιδιαίτερα ελκυστικές. Συνήθως ο αριθμοδείκτης EV/Sales κινείται μεταξύ του 1x και του 3x.
Πτωτικά κινήθηκαν σήμερα οι αποδόσεις των ελληνικών κρατικών ομολόγων, με αυτή του πενταετούς να διαμορφώνεται στο 0,263% με πτώση 8,04%, και του δεκαετούς στο 1,010% με πτώση 0,25%.
Θεόδωρος Σεμερτζίδης, CEFA
Τα παραπάνω εκφράζουν προσωπικές απόψεις, και σε καμία περίπτωση δεν αποτελούν προτροπή για αγορά, πώληση ή διακράτηση οποιασδήποτε κινητής αξίας.
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