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DAIOS.AT

Strong Buy

Daios Plastics S.A. · Basic Materials · Greece · $136M · Avg Vol: $3K/d

91
StockRank
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Q
63
V
62
M
67
P/E (TTM)
11.9x
ROE
13.1%
D/E
0.7x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

Daios Plastics S.A. produces and sells plastic films for agricultural applications in Europe and internationally.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue57.7M53.7M58.1M63.4M3.1%63.4M
EPS (EUR)0.420.350.500.6616.7%0.66
Shares15.0M15.0M15.0M15.0M0.0%15.0M
Debt71.8M61.3M51.9M53.9M-9.1%54.0M
Equity53.2M58.4M65.8M75.7M12.5%—
Op CF10.7M14.2M15.6M16.0M14.2%16.0M
Inv CF-3.5M-3.3M-6.6M-6.4M——
Fin CF-7.8M-10.5M-9.4M2.0M——
Loading 1Y...
PRICE (1Y)-1.9%
9.039.109.179.259.32Jul 22Aug 12Sep 1
SMA 50SMA 200

Close
$9.09
RSI (14)
40.0
52W High
$13.08
From 52W High
0.7%

SCORE BREAKDOWN

Quality
63
ROIC
9.4%72.9
ROE
13.1%79.2
GP/Assets
11.2%48.1
Op. Margin
33.4%89.7
FCF/Assets
5.0%74.2
Piotroski
998.8
Int. Cover
6.7x55.6
D/E Ratio
0.71x19.9
Current Ratio
0.91x12.1
Value
62
P/E (TTM)
11.9x77.3
EV/EBITDA
8.0x66.5
P/FCF
12.3x72.1
P/B
1.8x56.4
P/S
1.9x47.9
Div Yield
—N/A
Momentum
67
52W High %
69%49.4
RS 6M
23%87.7
SMA 50/200
1.11x81.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
28%46.7

FUNDAMENTALS

Market Cap
$136M
P/E (Forward)
—
Gross Margin
33.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of DAIOS.AT are excluded.

TickerCompanyMkt CapStockRankSignal
DAIOS.ATDaios Plastics S.A.(you)$136M91Strong Buy
MEVA.ATMevaco S.A.$97M93Strong Buy
ELTON.ATElton International Trading Company S.A.$54M92Strong Buy
ELSTR.ATElastron S.A. - Steel Service Centers$57M98Strong Buy
ALMY.ATAlumil Aluminium Industry S.A.$212M68Buy

Peer medians: ROE 11.7% · P/E 8.7x · Gross margin 20.9%

Daios Plastics S.A. (DAIOS.AT): Stock Score Summary

Daios Plastics S.A. (DAIOS.AT) has a MoatMap StockRank of 91/100 based on Quality (63/100), Value (62/100), and Momentum (67/100) factor scores. The current signal is STRONG BUY.

Daios Plastics S.A. produces and sells plastic films for agricultural applications in Europe and internationally.

Key Financial Metrics

Price$9.09
Market Cap$136M
P/E (TTM)11.89
Price/Book1.77
Return on Equity13.1%
Return on Invested Capital9.4%
Debt/Equity0.71x
Gross Margin33.4%
Operating Margin33.4%
Revenue Growth9.1%
Free Cash Flow$11M

Daios Plastics S.A. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Greece).

Frequently Asked Questions

What is Daios Plastics S.A.’s (DAIOS.AT) StockRank?
MoatMap’s StockRank for Daios Plastics S.A. (DAIOS.AT) is 91/100, with a Strong Buy signal. It is a composite of Quality (63), Value (62), and Momentum (67) factor ranks across MoatMap’s 20,000+ stock universe.
Does Daios Plastics S.A. have an economic moat?
Daios Plastics S.A. (DAIOS.AT) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Daios Plastics S.A. a buy, hold, or sell?
MoatMap’s current signal for Daios Plastics S.A. (DAIOS.AT) is Strong Buy, based on a StockRank of 91/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Daios Plastics S.A. in?
Daios Plastics S.A. (DAIOS.AT) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Greece).
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