Papoutsanis S.A. (ATH:PAP)

Papoutsanis Statistics

Total Valuation

Papoutsanis has a market cap or net worth of EUR 78.66 million. The enterprise value is 102.70 million.

Market Cap	78.66M
Enterprise Value	102.70M

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Apr 28, 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 (%)	47.15%
Owned by Institutions (%)	13.08%
Float	8.46M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 12.21. Papoutsanis's PEG ratio is 0.74.

PE Ratio	13.57
Forward PE	12.21
PS Ratio	1.14
PB Ratio	2.41
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	19.67
PEG Ratio	0.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of -51.74.

EV / Earnings	17.71
EV / Sales	1.48
EV / EBITDA	10.50
EV / EBIT	14.25
EV / FCF	-51.74

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.84.

Current Ratio	1.30
Quick Ratio	0.70
Debt / Equity	0.84
Debt / EBITDA	2.80
Debt / FCF	-13.82
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	336,037
Profits Per Employee	28,145
Employee Count	206
Asset Turnover	0.84
Inventory Turnover	3.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.33% in the last 52 weeks. The beta is 0.15, so Papoutsanis's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+20.33%
50-Day Moving Average	2.62
200-Day Moving Average	2.47
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	5,565

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 69.22 million and earned 5.80 million in profits.

Revenue	69.22M
Gross Profit	24.85M
Operating Income	7.21M
Pretax Income	6.52M
Net Income	5.80M
EBITDA	9.48M
EBIT	7.21M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.39 million in cash and 27.43 million in debt, giving a net cash position of -24.04 million or -0.90 per share.

Cash & Cash Equivalents	3.39M
Total Debt	27.43M
Net Cash	-24.04M
Net Cash Per Share	-0.90
Equity (Book Value)	32.66M
Book Value Per Share	n/a
Working Capital	7.03M

Cash Flow

In the last 12 months, operating cash flow was 4.00 million and capital expenditures -5.98 million, giving a free cash flow of -1.99 million.

Operating Cash Flow	4.00M
Capital Expenditures	-5.98M
Free Cash Flow	-1.99M
FCF Per Share	-0.07

Margins

Gross margin is 35.90%, with operating and profit margins of 10.41% and 8.38%.

Gross Margin	35.90%
Operating Margin	10.41%
Pretax Margin	9.42%
Profit Margin	8.38%
EBITDA Margin	13.70%
EBIT Margin	10.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.09%.

Dividend Per Share	0.06
Dividend Yield	2.09%
Dividend Growth (YoY)	-13.86%
Years of Dividend Growth	1
Payout Ratio	38.67%
Buyback Yield	n/a
Shareholder Yield	2.09%
Earnings Yield	7.37%
FCF Yield	-2.52%

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a