Greece · Delayed Price · Currency is EUR Papoutsanis Statistics
Total Valuation
Papoutsanis has a market cap or net worth of EUR 99.33 million. The enterprise value is 118.49 million.
| Market Cap | 99.33M |
| Enterprise Value | 118.49M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
Papoutsanis has 26.85 million shares outstanding.
| Current Share Class | 26.85M |
| Shares Outstanding | 26.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 46.29% |
| Owned by Institutions (%) | 12.60% |
| Float | 8.69M |
Valuation Ratios
The trailing PE ratio is 16.15 and the forward PE ratio is 16.09. Papoutsanis's PEG ratio is 0.99.
| PE Ratio | 16.15 |
| Forward PE | 16.09 |
| PS Ratio | 1.28 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 26.15 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 31.20.
| EV / Earnings | 19.27 |
| EV / Sales | 1.53 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 17.30 |
| EV / FCF | 31.20 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.21 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 6.07 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 377,166 |
| Profits Per Employee | 29,850 |
| Employee Count | 210 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.19 |
Taxes
In the past 12 months, Papoutsanis has paid 437,223 in taxes.
| Income Tax | 437,223 |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has increased by +46.83% in the last 52 weeks. The beta is 0.12, so Papoutsanis's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +46.83% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.06 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 19,202 |
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 77.70 million and earned 6.15 million in profits.
| Revenue | 77.70M |
| Gross Profit | 28.33M |
| Operating Income | 6.85M |
| Pretax Income | 6.59M |
| Net Income | 6.15M |
| EBITDA | 9.26M |
| EBIT | 6.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.89 million in cash and 23.05 million in debt, with a net cash position of -19.16 million or -0.71 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 23.05M |
| Net Cash | -19.16M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 35.58M |
| Book Value Per Share | n/a |
| Working Capital | 4.50M |
Cash Flow
In the last 12 months, operating cash flow was 10.08 million and capital expenditures -6.28 million, giving a free cash flow of 3.80 million.
| Operating Cash Flow | 10.08M |
| Capital Expenditures | -6.28M |
| Free Cash Flow | 3.80M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 36.46%, with operating and profit margins of 8.81% and 7.91%.
| Gross Margin | 36.46% |
| Operating Margin | 8.81% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.91% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 8.81% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 1.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.19% |
| FCF Yield | 3.82% |
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 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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |