Poligrafici Printing Statistics

Total Valuation

BIT:POPR has a market cap or net worth of EUR 12.14 million. The enterprise value is 20.53 million.

Market Cap	12.14M
Enterprise Value	20.53M

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jul 21, 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 15.34.

PE Ratio	15.34
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	3.95
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 6.68.

EV / Earnings	25.95
EV / Sales	0.99
EV / EBITDA	5.38
EV / EBIT	14.20
EV / FCF	6.68

Financial Position

The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.28.

Current Ratio	4.04
Quick Ratio	3.80
Debt / Equity	0.28
Debt / EBITDA	2.28
Debt / FCF	2.83
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.64%
Revenue Per Employee	284,932
Profits Per Employee	10,836
Employee Count	73
Asset Turnover	0.43
Inventory Turnover	6.93

Taxes

In the past 12 months, BIT:POPR has paid 398,000 in taxes.

Income Tax	398,000
Effective Tax Rate	33.47%

Stock Price Statistics

The stock price has increased by +14.04% 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	+14.04%
50-Day Moving Average	0.38
200-Day Moving Average	0.36
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	18,000

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 20.80 million and earned 791,000 in profits. Earnings per share was 0.03.

Revenue	20.80M
Gross Profit	9.70M
Operating Income	1.45M
Pretax Income	1.19M
Net Income	791,000
EBITDA	2.75M
EBIT	1.45M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 289,000 in cash and 8.68 million in debt, giving a net cash position of -8.39 million or -0.28 per share.

Cash & Cash Equivalents	289,000
Total Debt	8.68M
Net Cash	-8.39M
Net Cash Per Share	-0.28
Equity (Book Value)	31.22M
Book Value Per Share	1.02
Working Capital	20.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 million and capital expenditures -507,000, giving a free cash flow of 3.07 million.

Operating Cash Flow	3.58M
Capital Expenditures	-507,000
Free Cash Flow	3.07M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 46.62%, with operating and profit margins of 6.95% and 3.80%.

Gross Margin	46.62%
Operating Margin	6.95%
Pretax Margin	5.72%
Profit Margin	3.80%
EBITDA Margin	13.21%
EBIT Margin	6.95%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 7.54%.

Dividend Per Share	0.03
Dividend Yield	7.54%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	115.68%
Buyback Yield	n/a
Shareholder Yield	7.54%
Earnings Yield	6.52%
FCF Yield	25.31%

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

BIT:POPR has an Altman Z-Score of 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	5