FLEXOPACK ΑΝΩΝΥΜΗ ΕΜΠΟΡΙΚΗ ΚΑΙ ΒΙΟΜΗΧΑΝΙΚΗ ΕΤΑΙΡΕΙΑ ΠΛΑΣΤΙΚΩΝ (FLEXO.AT)

Every figure this model derived for FLEXO.AT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 20,716,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 38,416,000 CashAndCashEquivalents 2025-01-01
current assets 124,362,000 CurrentAssets 2025-01-01
current liabilities 44,467,000 CurrentLiabilities 2025-01-01
equity 131,154,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,986,000 FinanceCosts 2024-12-31
ocf 10,676,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 156,593,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up FLEXO.AT on one particular measure came for.

RatioValue
cash operating margin8.62
current ratio2.8
current ratio reported2.8
fcf margin-6.41
interest cover6.8
net debt ebitda0.34
operating margin8.62
owner earnings margin-6.41
revenue growth2.29
revenue growth per share2.29
roic7.86
rule of 4010.91
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about FLEXO.AT's figures. Written by the derivation as it ran, not added afterwards.