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Page: Company Financials

Papoutsanis S.A.

Ticker: PAP.AT | Industry: Household & Personal Products | Sector: Consumer Defensive
$3.81 -0.09 (-2.31%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 2.75 2.39 2.27 2.46 2.19 1.87 1.42 0.61 0.22 0.15 0.19 0.22 0.85
Market Capitalization 74.13M 64.45M 61.08M 66.45M 56.16M 50.76M 38.22M 16.79M 5.82M 3.96M 5.08M 5.87M 23.17M
(-) Cash & Equivalents 4.05M 4.62M 4.28M 6.67M 3.82M 4.59M 1.03M 2.08M 1.49M 0.97M 1.29M 1.25M 2.35M
(+) Total Debt 25.29M 25.86M 26.40M 24.21M 14.14M 13.28M 7.08M 7.88M 8.58M 8.91M 8.31M 7.46M 8.40M
Enterprise Value 95.37M 85.70M 83.20M 83.99M 66.48M 59.45M 44.27M 22.58M 12.91M 11.89M 12.10M 12.08M 29.22M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 78M 64M 66M 62M 71M 55M 41M 31M 24M 21M 18M 16M 17M 16M
Cost of Revenue 46M 40M 42M 41M 53M 37M 28M 22M 18M 15M 13M 11M 13M 12M
Gross Profit 32M 24M 25M 21M 17M 18M 13M 9M 7M 6M 5M 4M 4M 4M
Gross Profit Margin 41.2% 37.4% 37.3% 34.1% 24.4% 32.5% 32.0% 28.7% 27.7% 28.7% 28.4% 28.1% 23.5% 22.3%
R&D Expenses 1M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
SG&A Expenses 20M 15M 4M 14M 3M 11M 6M 6M 5M 5M 4M 4M 3M 3M
Operating Expenses 25M 16M 4M 15M 3M 11M 7M 7M 5M 5M 5M 4M 3M 3M
Operating Income (EBIT) 7M 8M 21M 7M 15M 6M 6M 2M 1M 1M 1M 1M 1M 1M
Operating Income Margin 9.6% 12.1% 31.5% 10.7% 20.6% 11.6% 15.0% 6.7% 5.9% 4.8% 3.2% 3.2% 4.3% 4.2%
Interest Income 0M 0M -1M -1M 0M 0M 0M 0M 0M 0M 1M 1M 1M 1M
Interest Expense 2M 2M 1M 1M 1M 0M 0M 0M 0M 1M 0M 0M 0M 0M
Net Interest Income -2M -2M -2M -2M -1M 0M 0M 0M 0M 0M 1M 1M 1M 1M
Unusual Items 1M 0M -13M 0M -10M 0M 0M 0M 0M 0M -1M -1M -1M -1M
EBT Excluding Unusual Items 6M 6M 19M 5M 14M 6M 6M 2M 1M 1M 1M 1M 1M 1M
Pre-Tax Income 7M 6M 6M 5M 4M 6M 5M 2M 1M 1M 0M 0M 0M 0M
Pre-Tax Margin 8.5% 9.6% 9.1% 8.1% 5.6% 11.1% 13.1% 6.0% 4.4% 2.6% 0.7% 0.3% 0.8% 0.5%
Income Tax Expense 0M 1M 1M 1M 1M 1M 1M 1M 0M 0M 0M 0M 0M 0M
Net Income 6M 5M 5M 4M 3M 5M 4M 1M 1M 0M 0M 0M 0M 0M
Net Income Margin 7.9% 8.1% 8.0% 6.6% 4.2% 9.0% 9.6% 4.5% 4.6% 2.0% -0.3% -2.7% -0.4% -0.7%
Depreciation & Amortization 2M 2M 3M 2M 2M 2M 2M 1M 1M 1M 1M 1M 1M 1M
EBITDA 10M 10M 23M 9M 17M 8M 8M 3M 3M 2M 2M 1M 2M 2M
EBITDA Margin 12.8% 15.6% 35.4% 14.5% 23.5% 14.8% 19.7% 11.3% 10.8% 9.9% 9.6% 9.2% 12.2% 12.4%
NOPAT 7M 7M 18M 5M 11M 5M 4M 1M 1M 1M 0M -4M 0M -1M
NOPAT Margin 9.0% 10.2% 27.4% 8.7% 15.7% 9.3% 11.0% 4.9% 6.2% 3.7% -1.3% -24.6% -2.2% -5.6%
Owner's Earnings 2M 3M 2M 2M -4M -2M -1M 1M 0M 0M -1M -1M 0M 0M
Owner's Earnings Margin 3.0% 4.4% 2.3% 3.1% -5.6% -4.3% -1.6% 2.5% -2.0% -0.9% -5.9% -6.1% -0.6% 2.4%
EPS (Basic) 0.23 0.19 0.20 0.15 0.11 0.18 0.15 0.05 0.03 0.02 0.00 -0.02 0.00 0.00
EPS (Diluted) 0.23 0.19 0.20 0.15 0.11 0.18 0.15 0.05 0.03 0.02 0.00 -0.02 0.00 0.00
Shares (Basic) 27M 27M 27M 27M 27M 27M 27M 27M 38M 27M 27M 27M 27M 27M
Shares (Diluted) 27M 27M 27M 27M 27M 27M 27M 27M 38M 27M 27M 27M 27M 27M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 3.89M 4.87M 4.90M 5.70M 11.73M 6.38M 4.26M 2.65M 2.94M 1.92M 0.78M 1.77M 1.45M 1.83M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 3.89M 4.87M 4.90M 5.70M 11.73M 6.38M 4.26M 2.65M 2.94M 1.92M 0.78M 1.77M 1.45M 1.83M
Net Receivables 9.17M 8.47M 7.77M 7.21M 8.90M 7.88M 4.66M 4.09M 3.99M 0.00M 5.50M 5.33M 5.56M 4.31M
Inventory 13.12M 13.40M 11.13M 9.48M 9.73M 7.17M 7.49M 3.87M 4.46M 3.52M 3.40M 2.87M 3.51M 3.28M
Other Current Assets 0.00M 1.65M 0.79M 0.26M 0.00M 1.07M 1.91M 0.18M 0.80M 0.00M 0.22M 0.00M 0.38M 0.39M
Total Current Assets 26.18M 28.40M 24.59M 22.66M 30.36M 22.50M 18.32M 10.79M 12.19M 5.43M 9.89M 9.96M 10.89M 9.81M
Property, Plant & Equipment 53.12M 52.86M 52.10M 49.20M 47.82M 39.55M 32.35M 27.82M 26.82M 25.36M 24.94M 24.24M 25.39M 25.72M
Goodwill 1.27M 1.27M 1.27M 1.27M 1.27M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 1.81M 1.65M 1.55M 1.51M 1.49M 0.25M 0.23M 0.18M 0.17M 0.07M 0.09M 0.10M 0.12M 0.13M
Long-Term Investments 0.46M 0.10M 0.10M 0.10M 0.87M 0.27M 0.25M 0.24M 0.26M 0.27M 0.34M 0.40M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M -0.87M -0.27M -0.25M -0.24M -0.26M 1.45M 1.41M 1.49M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.35M 0.35M 0.58M 0.87M 0.27M 0.25M 0.24M 0.27M 0.03M 0.03M 0.05M 0.51M 0.28M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 56.66M 56.25M 55.38M 52.67M 51.45M 40.07M 32.82M 28.24M 27.26M 27.18M 26.82M 26.28M 26.02M 26.13M
Total Assets 82.84M 84.65M 79.98M 75.33M 81.81M 62.57M 51.14M 39.03M 39.44M 32.62M 36.71M 36.24M 36.91M 35.95M
Accounts Payable 14.09M 14.86M 12.29M 11.21M 16.06M 12.36M 7.99M 5.41M 5.48M 3.25M 2.79M 2.89M 3.99M 3.70M
Short-Term Debt 4.00M 3.73M 4.98M 3.58M 7.32M 3.61M 2.96M 1.77M 2.71M 2.20M 4.24M 4.07M 5.20M 3.58M
Tax Payables 0.00M 0.00M 1.03M 0.70M 0.42M 1.51M 1.44M 0.27M 0.13M 0.19M 0.38M 0.12M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.62M 2.94M 2.37M 2.08M 0.00M 0.13M 0.19M 0.38M 0.12M 0.00M 0.00M
Other Current Liabilities 3.60M 3.72M 2.13M 2.50M -1.92M 0.89M 0.10M 0.63M 0.23M 0.11M 0.26M 0.13M 0.52M 0.38M
Total Current Liabilities 21.69M 22.31M 20.42M 18.62M 24.82M 20.74M 14.58M 8.08M 8.68M 5.94M 8.04M 7.33M 9.71M 7.66M
Long-Term Debt 19.05M 20.80M 21.33M 19.86M 22.18M 12.24M 8.55M 5.01M 5.26M 6.34M 3.99M 4.36M 2.60M 3.75M
Capital Lease Obligations 0.00M 0.85M 0.85M 0.59M 0.56M 0.83M 0.99M 0.88M 1.16M 0.36M 0.40M 0.15M 0.13M 0.35M
Deferred Tax Liabilities 4.78M 4.69M 4.60M 4.53M 4.27M 3.60M 3.67M 3.39M 2.77M 4.34M 4.18M 4.08M 0.00M 0.00M
Other Non-Current Liabilities 0.44M 0.43M 0.39M 0.31M 0.32M 0.32M 1.10M 0.00M 0.89M 4.95M 0.56M 0.53M 4.87M 4.79M
Total Non-Current Liabilities 24.27M 26.76M 27.17M 25.30M 27.33M 17.00M 14.31M 9.28M 10.08M 15.99M 9.13M 9.12M 7.60M 8.89M
Total Liabilities 45.95M 49.08M 47.60M 43.92M 52.15M 37.74M 28.89M 17.37M 18.76M 21.93M 17.17M 16.46M 17.32M 16.54M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 14.63M 14.63M 14.63M 14.63M 14.63M 14.58M 14.53M 14.82M 15.32M 15.75M 15.75M 15.75M 15.75M 15.75M
Retained Earnings 15.23M 14.42M 12.05M 10.29M 8.40M 6.82M 3.95M -11.43M -13.08M -31.38M -31.79M -31.75M -31.10M -31.00M
Accumulated OCI 4.35M 3.55M 3.55M 3.32M 2.20M 2.08M 2.02M 1.77M 1.70M 1.70M 1.70M 1.70M 2.45M 2.45M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 34.22M 32.61M 30.24M 28.24M 25.24M 23.48M 20.50M 5.16M 3.93M -13.94M -14.34M -14.30M -12.90M -12.80M
Total Equity 34.22M 32.61M 30.24M 28.24M 25.24M 23.48M 20.52M 5.16M 3.93M -13.94M -14.34M -14.30M -12.90M -12.80M
Total Liabilities & Equity 80.17M 81.68M 77.84M 72.15M 77.39M 61.23M 49.41M 22.52M 22.69M 7.99M 2.82M 2.15M 4.42M 3.74M
Tangible Assets 79.76M 81.72M 77.15M 72.54M 79.05M 62.32M 50.92M 38.86M 39.27M 32.55M 36.62M 36.14M 36.79M 35.81M
Tangible Equity 31.14M 29.68M 27.41M 25.45M 22.48M 23.23M 20.30M 4.98M 3.76M -14.01M -14.44M -14.40M -13.02M -12.94M
Tangible Book Value 31.14M 29.68M 27.41M 25.45M 22.48M 23.23M 20.30M 4.98M 3.76M -14.01M -14.44M -14.40M -13.02M -12.94M
Total Investments 0.46M 0.10M 0.10M 0.10M 0.87M 0.27M 0.25M 0.24M 0.26M 0.27M 0.34M 0.41M 0.00M 0.00M
Net Debt 19.16M 19.66M 21.41M 17.74M 17.77M 9.48M 7.25M 4.13M 5.03M 6.63M 7.45M 6.66M 6.34M 5.50M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 4.5M 5.6M 4.6M 3.8M 4.3M 3.3M 4.4M 2.5M 2.8M 4.1M 1.8M 2.4M 0.5M 1.7M
Total Capital 58.6M 59.3M 58.8M 53.8M 57.0M 42.0M 34.6M 27.7M 27.9M 27.0M 26.4M 26.2M 26.8M 26.8M
Capital Employed 61.2M 61.8M 60.0M 56.4M 55.8M 43.4M 37.2M 30.7M 30.1M 31.3M 28.6M 28.7M 26.5M 27.8M
Invested Capital 54.7M 54.5M 53.9M 48.1M 45.3M 35.6M 30.3M 25.1M 25.0M 25.1M 25.6M 24.5M 25.4M 25.0M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 6.15M 5.22M 6.05M 4.08M 3.93M 6.10M 5.33M 1.38M 1.11M 0.42M -0.05M -0.41M -0.07M -0.11M
Depreciation & Amortization 2.63M 2.59M 2.63M 2.37M 2.00M 1.75M 1.92M 1.39M 1.18M 1.06M 1.17M 0.94M 1.34M 1.31M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.27M -0.63M -4.87M -3.30M 1.58M 0.71M -2.91M 0.67M 1.34M 0.56M -0.81M -0.49M -0.67M 0.31M
Accounts Receivable 1.10M -1.66M -3.31M 1.75M 0.88M -3.20M -2.04M -0.09M 0.01M 0.35M -0.32M 0.16M -0.79M 1.70M
Inventory -2.67M -2.00M -1.65M 0.24M -2.19M 0.36M -3.64M 0.56M -0.91M -0.12M -0.53M 0.64M -0.31M -0.85M
Accounts Payable 1.84M 3.03M 0.00M 0.00M 2.89M 0.00M 2.77M 0.00M 0.00M 0.32M 0.05M -1.29M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.08M -5.29M 0.00M 3.55M 2.77M 0.21M 2.25M 0.32M 0.05M -1.29M 0.44M -0.54M
Other Non-Cash Items 1.03M 1.58M 0.88M 1.31M -1.03M 0.28M 0.96M 0.39M 3.27M 1.96M 3.56M 2.80M 0.09M -0.25M
Net Cash from Operating Activities 10.08M 8.75M 4.69M 4.46M 6.48M 8.84M 5.31M 3.83M 3.64M 2.44M 0.72M 0.46M 0.70M 1.25M
Capital Expenditures (PPE) -6.28M -4.65M -6.40M -4.53M -8.93M -9.03M -6.50M -2.00M -2.77M -1.67M -2.19M -1.47M -1.38M -0.81M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M -2.45M 0.01M 0.00M 0.00M 0.06M 0.16M 0.25M 0.17M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.06M 0.00M 0.00M 0.06M 0.16M 0.25M 0.17M 0.07M 0.02M
Net Cash from Investing Activities -6.28M -4.65M -6.40M -4.53M -11.38M -8.97M -6.50M -2.00M -2.71M -1.51M -1.94M -1.30M -1.31M -0.78M
Net Debt Issuance -0.94M -13.03M 2.87M -5.70M 12.15M 4.29M 4.50M -1.11M 1.27M 0.45M 0.18M 0.60M 0.23M -1.20M
Long-Term Debt Issuance 2.15M -13.03M 0.26M -5.70M 12.15M 4.29M 4.50M -1.63M 1.27M 0.45M 0.18M 0.60M 0.23M -1.20M
Short-Term Debt Issuance -3.09M 0.00M 2.60M 0.00M 0.00M 0.00M 0.00M 0.52M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -0.10M -0.18M -0.17M -0.14M -0.12M 0.04M -1.22M 0.00M 0.00M -0.11M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.09M 0.10M 0.04M 0.01M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased -0.10M -0.18M -0.17M -0.14M -0.21M -0.06M -1.25M -0.50M -0.25M -0.11M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -0.81M -2.91M -2.09M -0.54M -1.44M -1.88M -1.25M -0.50M -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -0.81M -2.91M -2.09M -0.54M -1.44M -1.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.25M -0.50M -0.25M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1.88M 11.94M 0.30M 0.42M -0.35M -0.19M 0.77M -0.50M -1.18M -0.13M 0.05M 0.55M 0.00M 0.00M
Net Cash from Financing Activities -3.73M -4.18M 0.90M -5.96M 10.25M 2.25M 2.80M -2.12M 0.09M 0.21M 0.23M 1.15M 0.23M -1.20M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.07M -0.07M -0.80M -6.02M 5.35M 2.12M 1.61M -0.29M 1.02M 1.14M -0.99M 0.31M -0.38M -0.73M
Cash at Beginning of Period 16.99M 19.35M 5.70M 11.73M 6.38M 4.26M 2.65M 2.94M 1.92M 0.78M 1.77M 1.45M 1.83M 2.56M
Cash at End of Period 17.05M 19.28M 4.90M 5.70M 11.73M 6.38M 4.26M 2.65M 2.94M 1.92M 0.78M 1.77M 1.45M 1.83M
Operating Cash Flow 10.08M 8.75M 4.69M 4.46M 6.48M 8.84M 5.31M 3.83M 3.64M 2.44M 0.72M 0.46M 0.70M 1.25M
Capital Expenditure -6.28M -4.65M -6.40M -4.53M -8.93M -9.03M -6.50M -2.00M -2.77M -1.67M -2.19M -1.47M -1.38M -0.81M
Free Cash Flow 3.80M 4.11M -1.71M -0.07M -2.45M -0.19M -1.19M 1.83M 0.88M 0.77M -1.47M -1.01M -0.68M 0.45M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 13.49M 10.06M 22.41M 9.02M 14.98M 8.09M 8.10M 3.81M 2.78M 2.37M 1.82M 1.44M 1.89M 1.46M
(-) Tax Adjustment 0.87M 1.57M 2.88M 1.71M 3.57M 1.56M 2.17M 1.04M 0.00M 0.52M 0.64M 0.51M 0.66M 0.51M
(-) Change In Working Capital 0.27M -0.63M -4.87M -3.30M 1.58M 0.71M -2.91M 0.67M 1.34M 0.56M -0.81M -0.49M -0.67M 0.31M
(-) Capital Expenditure -6.28M -4.65M -6.40M -4.53M -8.93M -9.03M -6.50M -2.00M -2.77M -1.67M -2.19M -1.47M -1.38M -0.81M
Unlevered Free Cash Flow 6.07M 4.47M 18.00M 6.07M 0.90M -3.21M 2.34M 0.09M -1.33M -0.38M -0.20M -0.04M 0.51M -0.16M
(-) Net Interest Income After Taxes -1.63M -1.71M -1.79M -1.47M -0.70M -0.36M -0.31M -0.34M 0.00M -0.12M 0.35M 0.36M 0.40M 0.39M
Net Debt Issuance -0.94M -13.03M 2.87M -5.70M 12.15M 4.29M 4.50M -1.11M 1.27M 0.45M 0.18M 0.60M 0.23M -1.20M
Levered Free Cash Flow 6.76M -6.85M 22.65M 1.84M 13.76M 1.44M 7.16M -0.68M -0.07M 0.19M -0.37M 0.20M 0.34M -1.75M