Papoutsanis Statistics

Total Valuation

Papoutsanis has a market cap or net worth of EUR 69.90 million. The enterprise value is 91.95 million.

Market Cap	69.90M
Enterprise Value	91.95M

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Papoutsanis has 26.88 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.88M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	47.09%
Owned by Institutions (%)	13.07%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 13.25 and the forward PE ratio is 9.63. Papoutsanis's PEG ratio is 0.37.

PE Ratio	13.25
Forward PE	9.63
PS Ratio	n/a
PB Ratio	2.24
P/TBV Ratio	2.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.44
EV / Sales	1.39
EV / EBITDA	3.38
EV / EBIT	3.72
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	0.95
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	371,907
Profits Per Employee	29,627
Employee Count	178
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.56% in the last 52 weeks. The beta is 0.18, so Papoutsanis's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+6.56%
50-Day Moving Average	2.57
200-Day Moving Average	2.42
Relative Strength Index (RSI)	53.01
Average Volume (20 Days)	12,708

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Papoutsanis had revenue of EUR 66.20 million and earned 5.27 million in profits.

Revenue	66.20M
Gross Profit	66.20M
Operating Income	24.69M
Pretax Income	6.05M
Net Income	5.27M
EBITDA	27.22M
EBIT	24.69M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.83 million in cash and 25.88 million in debt, giving a net cash position of -22.05 million or -0.82 per share.

Cash & Cash Equivalents	3.83M
Total Debt	25.88M
Net Cash	-22.05M
Net Cash Per Share	-0.82
Equity (Book Value)	31.52M
Book Value Per Share	1.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 37.30% and 7.97%.

Gross Margin	100.00%
Operating Margin	37.30%
Pretax Margin	9.14%
Profit Margin	7.97%
EBITDA Margin	41.12%
EBIT Margin	37.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.06
Dividend Yield	2.32%
Dividend Growth (YoY)	-14.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.31%
Shareholder Yield	6.63%
Earnings Yield	7.54%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 14, 2021. It was a forward split with a ratio of 1.0711799047.

Last Split Date	Jan 14, 2021
Split Type	Forward
Split Ratio	1.0711799047

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a