Financials Poligrafici Printing S.p.A.

Equities

POPR

IT0004587470

Commercial Printing Services

Market Closed - Borsa Italiana 16:44:59 10/05/2024 BST 5-day change 1st Jan Change
0.354 EUR -3.28% Intraday chart for Poligrafici Printing S.p.A. -1.12% +2.91%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.25 17.07 17.68 11.71 14.76 10.43
Enterprise Value (EV) 1 24.12 16.79 19.12 22.76 24.8 19.85
P/E ratio -16.1 x 7.09 x 9.71 x 9.23 x 7.63 x 4.33 x
Yield - - - 12.8% 4.03% 8.63%
Capitalization / Revenue 0.84 x 0.73 x 0.68 x 0.49 x 0.55 x 0.37 x
EV / Revenue 0.95 x 0.71 x 0.73 x 0.95 x 0.93 x 0.71 x
EV / EBITDA 3.63 x 4.41 x 3.42 x 5.41 x 5.15 x 3.82 x
EV / FCF 7.64 x 11.3 x 17.4 x 37.1 x 12.4 x 18.7 x
FCF Yield 13.1% 8.83% 5.74% 2.69% 8.09% 5.35%
Price to Book 0.85 x 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 0.6970 0.5600 0.5800 0.3840 0.4840 0.3420
Announcement Date 24/04/18 02/04/19 22/06/20 12/04/22 12/04/22 13/04/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.34 23.5 26.08 23.93 26.69 28.02
EBITDA 1 6.649 3.804 5.587 4.206 4.814 5.192
EBIT 1 3.818 1.972 3.718 2.374 2.943 3.846
Operating Margin 15.07% 8.39% 14.25% 9.92% 11.03% 13.73%
Earnings before Tax (EBT) 1 4.236 3.52 2.963 1.923 3.038 3.238
Net income 1 -1.322 2.41 1.822 1.268 1.934 2.409
Net margin -5.22% 10.26% 6.99% 5.3% 7.25% 8.6%
EPS 2 -0.0434 0.0790 0.0598 0.0416 0.0634 0.0790
Free Cash Flow 1 3.159 1.484 1.098 0.6129 2.006 1.061
FCF margin 12.47% 6.31% 4.21% 2.56% 7.52% 3.79%
FCF Conversion (EBITDA) 47.52% 39% 19.65% 14.57% 41.66% 20.44%
FCF Conversion (Net income) - 61.56% 60.24% 48.33% 103.71% 44.05%
Dividend per Share - - - 0.0490 0.0195 0.0295
Announcement Date 24/04/18 02/04/19 22/06/20 12/04/22 12/04/22 13/04/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 2.87 - 1.43 11 10 9.42
Net Cash position 1 - 0.28 - - - -
Leverage (Debt/EBITDA) 0.4319 x - 0.2567 x 2.627 x 2.087 x 1.815 x
Free Cash Flow 1 3.16 1.48 1.1 0.61 2.01 1.06
ROE (net income / shareholders' equity) 11.8% 9.23% 6.69% 4.57% 6.75% 8.08%
ROA (Net income/ Total Assets) 5.33% 3.39% 6.29% 3.42% 3.79% 4.93%
Assets 1 -24.8 71.1 28.97 37.1 51.09 48.84
Book Value Per Share 2 0.8200 0.9000 0.8900 0.9300 0.9500 1.010
Cash Flow per Share 2 0.0500 0.0400 0.0100 0.0100 0.0200 0.0200
Capex 1 0.96 1.73 0.43 0.63 0.5 0.5
Capex / Sales 3.78% 7.35% 1.64% 2.64% 1.86% 1.8%
Announcement Date 24/04/18 02/04/19 22/06/20 12/04/22 12/04/22 13/04/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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