Plastic Omnium's market cap is currently €1.60B. The company's EPS TTM is €1.134; its P/E ratio is 9.79; and it has a dividend yield of 6.09%. Plastic Omnium is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 10.31B	€ 8.54B	€ 7.23B	€ 7.07B	€ 8.49B
Gross Profit	€ 1.14B	€ 745.61M	€ 617.74M	€ 422.68M	€ 812.67M
Operating Income	€ 395.07M	€ 302.55M	€ 251.43M	€ 75.24M	€ 448.48M
EBITDA	€ 756.65M	€ 734.35M	€ 661.01M	€ 245.08M	€ 888.43M
Net Income	€ 163.12M	€ 167.61M	€ 126.37M	€ -251.11M	€ 258.20M
Balance Sheet
Cash & Short-Term Investments	€ 637.44M	€ 575.63M	€ 892.64M	€ 829.99M	€ 1.14B
Total Assets	€ 7.55B	€ 7.40B	€ 6.34B	€ 6.21B	€ 7.17B
Total Debt	€ 2.29B	€ 2.30B	€ 1.77B	€ 1.67B	€ 2.02B
Net Debt	€ 1.65B	€ 1.73B	€ 872.74M	€ 839.13M	€ 880.40M
Total Liabilities	€ 5.57B	€ 5.47B	€ 4.29B	€ 4.26B	€ 4.83B
Stockholders' Equity	€ 1.95B	€ 1.89B	€ 1.98B	€ 1.87B	€ 2.24B
Cash Flow
Free Cash Flow	€ 143.36M	€ 66.16M	€ 239.62M	€ 47.33M	€ 196.09M
Operating Cash Flow	€ 709.42M	€ 446.58M	€ 544.92M	€ 408.01M	€ 729.59M
Investing Cash Flow	€ -471.00M	€ -461.91M	€ -394.32M	€ -330.41M	€ -401.15M
Financing Cash Flow	€ -149.54M	€ -301.23M	€ -85.14M	€ -379.37M	€ -106.65M

Currency in EUR

Plastic Omnium Earnings and Revenue History

Income Statement >

Plastic Omnium Debt to Assets

Balance Sheet >

Plastic Omnium Cash Flow

Cash Flow >

Plastic Omnium Forecast EPS vs Actual EPS

Earnings >

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