Panama Petrochem Limited (LUX:PAPTR)

Panama Petrochem Statistics

Total Valuation

LUX:PAPTR has a market cap or net worth of EUR 249.75 million. The enterprise value is 240.42 million.

Market Cap	249.75M
Enterprise Value	240.42M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	15.23M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.46
EV / Sales	0.80
EV / EBITDA	8.57
EV / EBIT	8.91
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	17.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.51%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.95M
Profits Per Employee	140,215
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.93%
50-Day Moving Average	155.58
200-Day Moving Average	169.29
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	n/a

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, LUX:PAPTR had revenue of EUR 320.38 million and earned 23.00 million in profits. Earnings per share was 0.38.

Revenue	320.38M
Gross Profit	51.26M
Operating Income	28.74M
Pretax Income	27.84M
Net Income	23.00M
EBITDA	29.83M
EBIT	28.74M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 9.98 million in cash and 44,018 in debt, giving a net cash position of 9.94 million.

Cash & Cash Equivalents	9.98M
Total Debt	44,018
Net Cash	9.94M
Net Cash Per Share	n/a
Equity (Book Value)	132.49M
Book Value Per Share	2.19
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.00%, with operating and profit margins of 8.97% and 7.18%.

Gross Margin	16.00%
Operating Margin	8.97%
Pretax Margin	8.69%
Profit Margin	7.18%
EBITDA Margin	9.31%
EBIT Margin	8.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 1.46%.

Dividend Per Share	2.42
Dividend Yield	1.46%
Dividend Growth (YoY)	-17.43%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.45%
Earnings Yield	9.21%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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