Panama Petrochem Statistics

Total Valuation

LUX:PAPTR has a market cap or net worth of EUR 220.43 million. The enterprise value is 205.47 million.

Market Cap	220.43M
Enterprise Value	205.47M

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 10.88.

PE Ratio	10.88
Forward PE	n/a
PS Ratio	0.73
PB Ratio	1.62
P/TBV Ratio	1.62
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 8.30, with an EV/FCF ratio of 14.07.

EV / Earnings	10.15
EV / Sales	0.73
EV / EBITDA	8.30
EV / EBIT	8.74
EV / FCF	14.07

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

In the past 12 months, LUX:PAPTR has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	18.11%

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	9.19%
FCF Yield	6.63%

Dividend Details

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

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	5