Greece · Delayed Price · Currency is EUR Papoutsanis Statistics
Total Valuation
Papoutsanis has a market cap or net worth of EUR 101.16 million. The enterprise value is 119.52 million.
| Market Cap | 101.16M |
| Enterprise Value | 119.52M |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Papoutsanis has 27.10 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 27.10M |
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.85% |
| Owned by Institutions (%) | 11.03% |
| Float | 8.68M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 14.50. Papoutsanis's PEG ratio is 0.90.
| PE Ratio | 16.28 |
| Forward PE | 14.50 |
| PS Ratio | 1.27 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 20.66.
| EV / Earnings | 19.23 |
| EV / Sales | 1.50 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 16.01 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.98 |
| Interest Coverage | 8.15 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 387,647 |
| Profits Per Employee | 30,172 |
| Employee Count | 210 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 4.39 |
Taxes
In the past 12 months, Papoutsanis has paid 814,722 in taxes.
| Income Tax | 814,722 |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +50.91% in the last 52 weeks. The beta is 0.19, so Papoutsanis's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +50.91% |
| 50-Day Moving Average | 3.60 |
| 200-Day Moving Average | 3.24 |
| Relative Strength Index (RSI) | 61.06 |
| Average Volume (20 Days) | 4,686 |
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 79.86 million and earned 6.22 million in profits. Earnings per share was 0.23.
| Revenue | 79.86M |
| Gross Profit | 29.03M |
| Operating Income | 7.46M |
| Pretax Income | 7.03M |
| Net Income | 6.22M |
| EBITDA | 9.90M |
| EBIT | 7.46M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 4.64 million in cash and 22.99 million in debt, with a net cash position of -18.35 million or -0.68 per share.
| Cash & Cash Equivalents | 4.64M |
| Total Debt | 22.99M |
| Net Cash | -18.35M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 35.92M |
| Book Value Per Share | 1.33 |
| Working Capital | 4.19M |
Cash Flow
In the last 12 months, operating cash flow was 10.71 million and capital expenditures -4.93 million, giving a free cash flow of 5.78 million.
| Operating Cash Flow | 10.71M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 2.44M |
| Net Borrowing | -4.16M |
| Free Cash Flow | 5.78M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 36.35%, with operating and profit margins of 9.35% and 7.78%.
| Gross Margin | 36.35% |
| Operating Margin | 9.35% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.78% |
| EBITDA Margin | 12.40% |
| EBIT Margin | 9.35% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 50.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.59% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 6.14% |
| FCF Yield | 5.72% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |