Daios Plastic (ATH:DAIOS) Financial Strength: 4 (As of Dec. 2025) — 33% Above Median

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ATH:DAIOS Daios Plastic SA ATH:DAIOS
71 GF Score
Price €8.05
GF Value €4.13
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Daios Plastic Financial Strength?

Daios Plastic ATH:DAIOS 71 Financial Strength is 4 as of Dec. 2025, which is 33% above its 10-year median of 3.00. GuruFocus rates ATH:DAIOS with a GF Score™ of 71/100 and a GF Value™ of €4.13 (Significantly Overvalued). The stock has 1 warning sign investors should review.

Daios Plastic has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Daios Plastic's Interest Coverage for the quarter that ended in Dec. 2025 was 12.65. Daios Plastic's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.68. As of today, Daios Plastic's Altman Z-Score is 1.37.


Daios Plastic  (ATH:DAIOS) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Daios Plastic has the Financial Strength Rank of 4.


Daios Plastic Financial Strength Related Terms


ATH:DAIOS vs LIN, SHW, ECL: Financial Strength Comparison

For the Specialty Chemicals subindustry, Daios Plastic's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daios Plastic Financial Strength vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Daios Plastic's Financial Strength distribution charts can be found below:

* The bar in red indicates where Daios Plastic's Financial Strength falls into.


ATH:DAIOS
71GF Score
Daios Plastic SA ATH:DAIOS
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Daios Plastic Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Daios Plastic's Interest Expense for the months ended in Dec. 2025 was €-1.01 Mil. Its Operating Income for the months ended in Dec. 2025 was €12.78 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €51.43 Mil.

Daios Plastic's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*12.777/-1.01
=12.65

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Daios Plastic's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2.507 + 51.428) / 79.85
=0.68

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Daios Plastic has a Z-score of 1.37, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.37 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Daios Plastic (ATH:DAIOS) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Daios Plastic and its competitors. This is 33% above median its historical median of 3.00. Over the past decade, Daios Plastic's Financial Strength has ranged from 1.00 to 5.00.
Is Daios Plastic's Financial Strength too high?
Daios Plastic's current Financial Strength of 4 is 33% above median its 10-year median of 3.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 5.00. Overall, Daios Plastic has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daios Plastic's Financial Strength compare to LIN and SHW?
Daios Plastic's Financial Strength of 4 can be compared against companies in the Chemicals industry. Historically, Daios Plastic's own Financial Strength has ranged from 1.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Chemicals company?
A good Financial Strength depends on the Chemicals industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Daios Plastic and its competitors. Daios Plastic's current Financial Strength is 4, which is 33% above median its own 10-year median of 3.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daios Plastic stock overvalued right now?
Based on GuruFocus' analysis, Daios Plastic (ATH:DAIOS) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.13, compared to a current price of €8.05 — trading 94.9% above its estimated fair value. The current Financial Strength is 4, which is 33% above median its 10-year median of 3.00. Daios Plastic's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Daios Plastic (ATH:DAIOS), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daios Plastic (ATH:DAIOS) Overvalued in 2026?

Based on GuruFocus' analysis, Daios Plastic stock appears to be overvalued. The current stock price of €8.05 is trading 94.9% above its estimated GF Value™ of €4.13. GuruFocus considers Daios Plastic to be Significantly Overvalued.

Key valuation signals for ATH:DAIOS:

  • Financial Strength: 4 (33% above median its 10-year median of 3.00)
  • GF Value™: €4.13 vs. price of €8.05 (94.9% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the ATH:DAIOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daios Plastic Business Description

Address 12th klm Veroia, Naousa, GRC, 59200
Daios Plastic SA manufactures and supplies plastic sheeting and polythene pipes for agricultural purposes. The company's products include Soft Fruit Protection/Safe-D, Greenhouse films, Special Films for Greenhouses, Asparagus films, Low-tunnels and Mulch films.
71GF Score

Get the complete analysis for ATH:DAIOS

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.05
Price
€4.13
GF Value