Greece · Delayed Price · Currency is EUR Papoutsanis Statistics
Total Valuation
Papoutsanis has a market cap or net worth of EUR 81.08 million. The enterprise value is 101.58 million.
| Market Cap | 81.08M |
| Enterprise Value | 101.58M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
Papoutsanis has 26.85 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 26.85M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.57% |
| Owned by Institutions (%) | 13.11% |
| Float | 8.62M |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 13.13. Papoutsanis's PEG ratio is 0.81.
| PE Ratio | 13.18 |
| Forward PE | 13.13 |
| PS Ratio | 1.09 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 59.96 |
| P/OCF Ratio | 9.40 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 75.13.
| EV / Earnings | 16.51 |
| EV / Sales | 1.36 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 14.39 |
| EV / FCF | 75.13 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.24 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 18.77 |
| Interest Coverage | 6.14 |
Financial Efficiency
Return on equity (ROE) is 19.26% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 19.26% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.42% |
| Revenue Per Employee | 355,748 |
| Profits Per Employee | 29,308 |
| Employee Count | 206 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Papoutsanis has paid 630,430 in taxes.
| Income Tax | 630,430 |
| Effective Tax Rate | 9.29% |
Stock Price Statistics
The stock price has increased by +37.90% in the last 52 weeks. The beta is 0.08, so Papoutsanis's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +37.90% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 2.80 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 13,409 |
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 74.71 million and earned 6.15 million in profits. Earnings per share was 0.23.
| Revenue | 74.71M |
| Gross Profit | 27.05M |
| Operating Income | 7.06M |
| Pretax Income | 6.79M |
| Net Income | 6.15M |
| EBITDA | 9.47M |
| EBIT | 7.06M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.87 million in cash and 25.38 million in debt, giving a net cash position of -20.51 million or -0.76 per share.
| Cash & Cash Equivalents | 4.87M |
| Total Debt | 25.38M |
| Net Cash | -20.51M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 33.97M |
| Book Value Per Share | 1.26 |
| Working Capital | 5.56M |
Cash Flow
In the last 12 months, operating cash flow was 8.62 million and capital expenditures -7.27 million, giving a free cash flow of 1.35 million.
| Operating Cash Flow | 8.62M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | 1.35M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 36.21%, with operating and profit margins of 9.45% and 8.24%.
| Gross Margin | 36.21% |
| Operating Margin | 9.45% |
| Pretax Margin | 9.08% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 9.45% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.17% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 7.59% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Papoutsanis has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |