Financials Poligrafici Printing S.p.A.

Equities

POPR

IT0004587470

Commercial Printing Services

Market Closed - Borsa Italiana 11:44:59 2024-05-17 am EDT 5-day change 1st Jan Change
0.36 EUR 0.00% Intraday chart for Poligrafici Printing S.p.A. +1.69% +4.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.07 17.68 11.71 14.76 10.43 10.49
Enterprise Value (EV) 1 16.79 19.12 22.76 24.8 19.85 19.64
P/E ratio 7.09 x 9.71 x 9.23 x 7.63 x 4.33 x 7.02 x
Yield - - 12.8% 4.03% 8.63% -
Capitalization / Revenue 0.73 x 0.68 x 0.49 x 0.55 x 0.37 x 0.43 x
EV / Revenue 0.71 x 0.73 x 0.95 x 0.93 x 0.71 x 0.81 x
EV / EBITDA 4.41 x 3.42 x 5.41 x 5.15 x 3.82 x 5.43 x
EV / FCF 11.3 x 17.4 x 37.1 x 12.4 x 18.7 x 31.6 x
FCF Yield 8.83% 5.74% 2.69% 8.09% 5.35% 3.17%
Price to Book 0.62 x 0.65 x 0.41 x 0.51 x 0.34 x -
Nbr of stocks (in thousands) 30,491 30,491 30,491 30,491 30,491 30,491
Reference price 2 0.5600 0.5800 0.3840 0.4840 0.3420 0.3440
Announcement Date 4/2/19 6/22/20 4/12/22 4/12/22 4/13/23 5/8/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23.5 26.08 23.93 26.69 28.02 24.14
EBITDA 1 3.804 5.587 4.206 4.814 5.192 3.62
EBIT 1 1.972 3.718 2.374 2.943 3.846 2.332
Operating Margin 8.39% 14.25% 9.92% 11.03% 13.73% 9.66%
Earnings before Tax (EBT) 1 3.52 2.963 1.923 3.038 3.238 2.078
Net income 1 2.41 1.822 1.268 1.934 2.409 1.493
Net margin 10.26% 6.99% 5.3% 7.25% 8.6% 6.18%
EPS 2 0.0790 0.0598 0.0416 0.0634 0.0790 0.0490
Free Cash Flow 1 1.484 1.098 0.6129 2.006 1.061 0.6225
FCF margin 6.31% 4.21% 2.56% 7.52% 3.79% 2.58%
FCF Conversion (EBITDA) 39% 19.65% 14.57% 41.66% 20.44% 17.2%
FCF Conversion (Net income) 61.56% 60.24% 48.33% 103.71% 44.05% 41.69%
Dividend per Share - - 0.0490 0.0195 0.0295 -
Announcement Date 4/2/19 6/22/20 4/12/22 4/12/22 4/13/23 5/8/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.43 11 10 9.42 9.16
Net Cash position 1 0.28 - - - - -
Leverage (Debt/EBITDA) - 0.2567 x 2.627 x 2.087 x 1.815 x 2.529 x
Free Cash Flow 1 1.48 1.1 0.61 2.01 1.06 0.62
ROE (net income / shareholders' equity) 9.23% 6.69% 4.57% 6.75% 8.08% 4.81%
ROA (Net income/ Total Assets) 3.39% 6.29% 3.42% 3.79% 4.93% 2.96%
Assets 1 71.1 28.97 37.1 51.09 48.84 50.38
Book Value Per Share 2 0.9000 0.8900 0.9300 0.9500 1.010 -
Cash Flow per Share 2 0.0400 0.0100 0.0100 0.0200 0.0200 -
Capex 1 1.73 0.43 0.63 0.5 0.5 0.49
Capex / Sales 7.35% 1.64% 2.64% 1.86% 1.8% 2.01%
Announcement Date 4/2/19 6/22/20 4/12/22 4/12/22 4/13/23 5/8/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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