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 |
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 |
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 |
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 |
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% |
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 |