Greece · Delayed Price · Currency is EUR Papoutsanis Statistics
Total Valuation
Papoutsanis has a market cap or net worth of EUR 93.77 million. The enterprise value is 114.30 million.
| Market Cap | 93.77M |
| Enterprise Value | 114.30M |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
Papoutsanis has 27.10 million shares outstanding.
| Current Share Class | 27.10M |
| Shares Outstanding | 27.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.90% |
| Owned by Institutions (%) | 8.96% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 36.83 |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 44.89.
| EV / Earnings | 17.70 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 13.94 |
| EV / FCF | 44.89 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.46 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 10.74 |
| Interest Coverage | 6.82 |
Financial Efficiency
Return on equity (ROE) is 17.97% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 17.97% |
| Return on Assets (ROA) | 5.69% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 11.59% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 385,217 |
| Profits Per Employee | 30,747 |
| Employee Count | 210 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Papoutsanis has paid 1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 14.74% |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.21, so Papoutsanis's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 10,061 |
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 80.90 million and earned 6.46 million in profits.
| Revenue | 80.90M |
| Gross Profit | 26.13M |
| Operating Income | 8.20M |
| Pretax Income | 7.57M |
| Net Income | 6.46M |
| EBITDA | 10.74M |
| EBIT | 8.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.83 million in cash and 27.36 million in debt, with a net cash position of -20.53 million or -0.76 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 27.36M |
| Net Cash | -20.53M |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 37.88M |
| Book Value Per Share | n/a |
| Working Capital | 11.54M |
Cash Flow
In the last 12 months, operating cash flow was 8.25 million and capital expenditures -5.71 million, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 8.25M |
| Capital Expenditures | -5.71M |
| Depreciation & Amortization | 2.54M |
| Net Borrowing | 1.98M |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 32.30%, with operating and profit margins of 10.14% and 7.98%.
| Gross Margin | 32.30% |
| Operating Margin | 10.14% |
| Pretax Margin | 9.36% |
| Profit Margin | 7.98% |
| EBITDA Margin | 13.28% |
| EBIT Margin | 10.14% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 51.17% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.65% |
| Earnings Yield | 6.89% |
| FCF Yield | 2.72% |
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 April 21, 2026. It was a forward split with a ratio of 1.01.
| Last Split Date | Apr 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |