Papoutsanis Statistics

Total Valuation

Papoutsanis has a market cap or net worth of EUR 63.98 million. The enterprise value is 86.04 million.

Market Cap	63.98M
Enterprise Value	86.04M

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Nov 11, 2024

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 (%)	13.04%
Float	8.50M

Valuation Ratios

The trailing PE ratio is 14.27 and the forward PE ratio is 11.33. Papoutsanis's PEG ratio is 0.44.

PE Ratio	14.27
Forward PE	11.33
PS Ratio	0.92
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of -23.34.

EV / Earnings	19.05
EV / Sales	1.23
EV / EBITDA	12.71
EV / EBIT	18.01
EV / FCF	-23.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.00.

Current Ratio	1.04
Quick Ratio	0.70
Debt / Equity	1.00
Debt / EBITDA	4.07
Debt / FCF	-7.47
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 17.36% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	17.36%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	6.42%
Revenue Per Employee	392,020
Profits Per Employee	25,377
Employee Count	178
Asset Turnover	0.99
Inventory Turnover	5.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.48% in the last 52 weeks. The beta is 0.17, so Papoutsanis's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.48%
50-Day Moving Average	2.32
200-Day Moving Average	2.40
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	11,001

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 69.78 million and earned 4.52 million in profits. Earnings per share was 0.17.

Revenue	69.78M
Gross Profit	18.61M
Operating Income	4.78M
Pretax Income	5.64M
Net Income	4.52M
EBITDA	6.56M
EBIT	4.78M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 7.02 million in cash and 27.55 million in debt, giving a net cash position of -20.53 million or -0.76 per share.

Cash & Cash Equivalents	7.02M
Total Debt	27.55M
Net Cash	-20.53M
Net Cash Per Share	-0.76
Equity (Book Value)	27.56M
Book Value Per Share	1.02
Working Capital	1.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 million and capital expenditures -8.18 million, giving a free cash flow of -3.69 million.

Operating Cash Flow	4.50M
Capital Expenditures	-8.18M
Free Cash Flow	-3.69M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 26.68%, with operating and profit margins of 6.85% and 6.47%.

Gross Margin	26.68%
Operating Margin	6.85%
Pretax Margin	8.09%
Profit Margin	6.47%
EBITDA Margin	9.41%
EBIT Margin	6.85%
FCF Margin	-5.28%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.07
Dividend Yield	2.94%
Dividend Growth (YoY)	39.52%
Years of Dividend Growth	n/a
Payout Ratio	41.79%
Buyback Yield	4.31%
Shareholder Yield	7.26%
Earnings Yield	7.00%
FCF Yield	-5.76%

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

Papoutsanis has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a