Panama Petrochem Limited (LUX:PAPTR)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
159.00
-1.00 (-0.63%)
At close: May 28, 2025

Panama Petrochem Statistics

Total Valuation

LUX:PAPTR has a market cap or net worth of EUR 226.25 million. The enterprise value is 210.98 million.

Market Cap 226.25M
Enterprise Value 210.98M

Important Dates

The last earnings date was 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 11.17.

PE Ratio 11.17
Forward PE n/a
PS Ratio 0.75
PB Ratio 1.66
P/TBV Ratio 1.66
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 14.44.

EV / Earnings 10.42
EV / Sales 0.74
EV / EBITDA 8.35
EV / EBIT 8.79
EV / FCF 14.44

Financial Position

The company has a current ratio of 5.18, with a Debt / Equity ratio of 0.03.

Current Ratio 5.18
Quick Ratio 3.04
Debt / Equity 0.03
Debt / EBITDA 0.13
Debt / FCF 0.24
Interest Coverage 12.90

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 12.12%.

Return on Equity (ROE) 15.87%
Return on Assets (ROA) 9.98%
Return on Invested Capital (ROIC) 12.12%
Return on Capital Employed (ROCE) 18.04%
Revenue Per Employee 1.84M
Profits Per Employee 123,483
Employee Count 164
Asset Turnover 1.90
Inventory Turnover 5.19

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.79%
50-Day Moving Average 164.86
200-Day Moving Average 166.52
Relative Strength Index (RSI) 41.08
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 302.41 million and earned 20.25 million in profits. Earnings per share was 0.33.

Revenue 302.41M
Gross Profit 49.42M
Operating Income 25.37M
Pretax Income 24.73M
Net Income 20.25M
EBITDA 26.70M
EBIT 25.37M
Earnings Per Share (EPS) 0.33
Full Income Statement

Balance Sheet

The company has 19.67 million in cash and 3.53 million in debt, giving a net cash position of 16.14 million.

Cash & Cash Equivalents 19.67M
Total Debt 3.53M
Net Cash 16.14M
Net Cash Per Share n/a
Equity (Book Value) 135.89M
Book Value Per Share 2.25
Working Capital 102.14M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.55 million and capital expenditures -2.95 million, giving a free cash flow of 14.61 million.

Operating Cash Flow 17.55M
Capital Expenditures -2.95M
Free Cash Flow 14.61M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.34%, with operating and profit margins of 8.39% and 6.70%.

Gross Margin 16.34%
Operating Margin 8.39%
Pretax Margin 8.18%
Profit Margin 6.70%
EBITDA Margin 8.83%
EBIT Margin 8.39%
FCF Margin 4.83%

Dividends & Yields

This stock pays an annual dividend of 2.42, which amounts to a dividend yield of 1.52%.

Dividend Per Share 2.42
Dividend Yield 1.52%
Dividend Growth (YoY) -17.43%
Years of Dividend Growth n/a
Payout Ratio 19.30%
Buyback Yield 0.01%
Shareholder Yield 1.53%
Earnings Yield 8.95%
FCF Yield 6.46%
Dividend Details

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