Poligrafici Printing Statistics

Total Valuation

BIT:POPR has a market cap or net worth of EUR 12.81 million. The enterprise value is 20.67 million.

Market Cap	12.81M
Enterprise Value	20.67M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Sep 22, 2025

Share Statistics

BIT:POPR has 30.49 million shares outstanding.

Current Share Class	30.49M
Shares Outstanding	30.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	5.43
P/OCF Ratio	5.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.77.

EV / Earnings	24.20
EV / Sales	0.99
EV / EBITDA	5.36
EV / EBIT	14.11
EV / FCF	8.77

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.26.

Current Ratio	4.17
Quick Ratio	3.96
Debt / Equity	0.26
Debt / EBITDA	2.12
Debt / FCF	3.47
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.75%
Revenue Per Employee	290,083
Profits Per Employee	11,861
Employee Count	73
Asset Turnover	0.45
Inventory Turnover	7.34

Taxes

In the past 12 months, BIT:POPR has paid 401,000 in taxes.

Income Tax	401,000
Effective Tax Rate	31.95%

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.16, so BIT:POPR's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+34.38%
50-Day Moving Average	0.41
200-Day Moving Average	0.37
Relative Strength Index (RSI)	53.39
Average Volume (20 Days)	9,600

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, BIT:POPR had revenue of EUR 20.89 million and earned 854,000 in profits.

Revenue	20.89M
Gross Profit	9.98M
Operating Income	1.47M
Pretax Income	1.26M
Net Income	854,000
EBITDA	2.80M
EBIT	1.47M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 312,000 in cash and 8.18 million in debt, giving a net cash position of -7.86 million or -0.26 per share.

Cash & Cash Equivalents	312,000
Total Debt	8.18M
Net Cash	-7.86M
Net Cash Per Share	-0.26
Equity (Book Value)	31.09M
Book Value Per Share	n/a
Working Capital	21.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.40 million and capital expenditures -37,000, giving a free cash flow of 2.36 million.

Operating Cash Flow	2.40M
Capital Expenditures	-37,000
Free Cash Flow	2.36M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 47.77%, with operating and profit margins of 7.01% and 4.09%.

Gross Margin	47.77%
Operating Margin	7.01%
Pretax Margin	6.01%
Profit Margin	4.09%
EBITDA Margin	13.38%
EBIT Margin	7.01%
FCF Margin	11.29%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.14%.

Dividend Per Share	0.03
Dividend Yield	7.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	107.14%
Buyback Yield	n/a
Shareholder Yield	7.14%
Earnings Yield	6.67%
FCF Yield	18.41%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

BIT:POPR has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5