Papoutsanis S.A. (ATH:PAP)

Papoutsanis Statistics

Total Valuation

Papoutsanis has a market cap or net worth of EUR 101.09 million. The enterprise value is 121.93 million.

Market Cap	101.09M
Enterprise Value	121.93M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Papoutsanis has 27.10 million shares outstanding.

Current Share Class	27.10M
Shares Outstanding	27.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.90%
Owned by Institutions (%)	11.14%
Float	8.88M

Valuation Ratios

The trailing PE ratio is 16.45.

PE Ratio	16.45
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.73
P/TBV Ratio	3.00
P/FCF Ratio	20.55
P/OCF Ratio	9.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 24.78.

EV / Earnings	19.84
EV / Sales	1.53
EV / EBITDA	12.07
EV / EBIT	16.69
EV / FCF	24.78

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.65.

Current Ratio	1.17
Quick Ratio	0.53
Debt / Equity	0.65
Debt / EBITDA	2.39
Debt / FCF	4.90
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 17.63% and return on invested capital (ROIC) is 11.60%.

Return on Equity (ROE)	17.63%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	11.60%
Return on Capital Employed (ROCE)	11.80%
Weighted Average Cost of Capital (WACC)	5.10%
Revenue Per Employee	379,466
Profits Per Employee	29,261
Employee Count	210
Asset Turnover	0.93
Inventory Turnover	3.48

Taxes

In the past 12 months, Papoutsanis has paid 754,651 in taxes.

Income Tax	754,651
Effective Tax Rate	10.94%

Stock Price Statistics

The stock price has increased by +48.53% in the last 52 weeks. The beta is 0.24, so Papoutsanis's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+48.53%
50-Day Moving Average	3.62
200-Day Moving Average	3.30
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	12,178

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 79.69 million and earned 6.14 million in profits.

Revenue	79.69M
Gross Profit	28.74M
Operating Income	7.31M
Pretax Income	6.90M
Net Income	6.14M
EBITDA	9.77M
EBIT	7.31M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.28 million in cash and 24.11 million in debt, with a net cash position of -20.83 million or -0.77 per share.

Cash & Cash Equivalents	3.28M
Total Debt	24.11M
Net Cash	-20.83M
Net Cash Per Share	-0.77
Equity (Book Value)	37.04M
Book Value Per Share	n/a
Working Capital	4.05M

Cash Flow

In the last 12 months, operating cash flow was 10.83 million and capital expenditures -5.91 million, giving a free cash flow of 4.92 million.

Operating Cash Flow	10.83M
Capital Expenditures	-5.91M
Depreciation & Amortization	2.47M
Net Borrowing	-3.32M
Free Cash Flow	4.92M
FCF Per Share	0.18

Margins

Gross margin is 36.06%, with operating and profit margins of 9.17% and 7.71%.

Gross Margin	36.06%
Operating Margin	9.17%
Pretax Margin	8.66%
Profit Margin	7.71%
EBITDA Margin	12.27%
EBIT Margin	9.17%
FCF Margin	6.17%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.09
Dividend Yield	2.41%
Dividend Growth (YoY)	51.17%
Years of Dividend Growth	2
Payout Ratio	28.43%
Buyback Yield	n/a
Shareholder Yield	2.41%
Earnings Yield	6.08%
FCF Yield	4.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 21, 2026. It was a forward split with a ratio of 1.01.

Last Split Date	Apr 21, 2026
Split Type	Forward
Split Ratio	1.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	6