POLIGRAFICI PRINTING SPA (POPR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:POPR - IT0004587470 - Common Stock
0.418 EUR
-0.01 (-2.34%)
We assign a fundamental rating of 3 out of 10 to POPR. POPR was compared to 44 industry peers in the Commercial Services & Supplies industry. POPR has an average financial health and profitability rating. POPR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
POPR had positive earnings in the past year.
In the past 5 years POPR has always been profitable.
In the past 5 years POPR always reported a positive cash flow from operatings.
1.2 Ratios
POPR has a Return On Assets (1.77%) which is comparable to the rest of the industry.
POPR has a Return On Equity of 2.60%. This is comparable to the rest of the industry: POPR outperforms 45.45% of its industry peers.
POPR has a Return On Invested Capital (2.45%) which is comparable to the rest of the industry.
POPR had an Average Return On Invested Capital over the past 3 years of 4.28%. This is below the industry average of 8.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.6% | ||
| ROIC | 2.45% |
ROA(3y)3.21%
ROA(5y)3.25%
ROE(3y)5.04%
ROE(5y)5.26%
ROIC(3y)4.28%
ROIC(5y)4.4%
1.3 Margins
POPR has a Profit Margin of 4.07%. This is in the better half of the industry: POPR outperforms 68.18% of its industry peers.
In the last couple of years the Profit Margin of POPR has declined.
Looking at the Operating Margin, with a value of 6.99%, POPR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
POPR's Operating Margin has declined in the last couple of years.
POPR's Gross Margin of 76.49% is fine compared to the rest of the industry. POPR outperforms 77.27% of its industry peers.
POPR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | 4.07% | ||
| GM | 76.49% |
OM growth 3Y-15.25%
OM growth 5Y-12.89%
PM growth 3Y-20.11%
PM growth 5Y-11.06%
GM growth 3Y-3.35%
GM growth 5Y-2.75%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), POPR is destroying value.
Compared to 1 year ago, POPR has about the same amount of shares outstanding.
Compared to 5 years ago, POPR has about the same amount of shares outstanding.
The debt/assets ratio for POPR has been reduced compared to a year ago.
2.2 Solvency
POPR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.23, POPR belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC5.8%
2.3 Liquidity
A Current Ratio of 4.33 indicates that POPR has no problem at all paying its short term obligations.
POPR has a better Current ratio (4.33) than 93.18% of its industry peers.
A Quick Ratio of 4.33 indicates that POPR has no problem at all paying its short term obligations.
POPR has a Quick ratio of 4.33. This is amongst the best in the industry. POPR outperforms 93.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 |
3. Growth
3.1 Past
POPR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.94%.
The earnings per share for POPR have been decreasing by -15.34% on average. This is quite bad
Looking at the last year, POPR shows a very negative growth in Revenue. The Revenue has decreased by -14.24% in the last year.
Measured over the past years, POPR shows a decrease in Revenue. The Revenue has been decreasing by -4.84% on average per year.
EPS 1Y (TTM)-46.94%
EPS 3Y-25.7%
EPS 5Y-15.34%
EPS Q2Q%8.85%
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y-7.08%
Revenue growth 5Y-4.84%
Sales Q2Q%5.12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
POPR is valuated correctly with a Price/Earnings ratio of 13.93.
POPR's Price/Earnings ratio is a bit cheaper when compared to the industry. POPR is cheaper than 72.73% of the companies in the same industry.
POPR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of POPR indicates a rather cheap valuation: POPR is cheaper than 97.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.39 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.11%, POPR is a good candidate for dividend investing.
POPR's Dividend Yield is rather good when compared to the industry average which is at 4.23. POPR pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, POPR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
5.2 History
The dividend of POPR decreases each year by -14.59%.
Dividend Growth(5Y)-14.59%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
POPR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
BIT:POPR (12/1/2025, 7:00:00 PM)
0.418
-0.01 (-2.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.74M
Revenue(TTM)20.16M
Net Income(TTM)820.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.11% |
Yearly Dividend0.03
Dividend Growth(5Y)-14.59%
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | N/A | ||
| P/S | 0.63 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.4 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 3.39 |
EPS(TTM)0.03
EY7.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.66
BVpS1.04
TBVpS1.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.6% | ||
| ROCE | 3.54% | ||
| ROIC | 2.45% | ||
| ROICexc | 2.76% | ||
| ROICexgc | 2.76% | ||
| OM | 6.99% | ||
| PM (TTM) | 4.07% | ||
| GM | 76.49% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)3.25%
ROE(3y)5.04%
ROE(5y)5.26%
ROIC(3y)4.28%
ROIC(5y)4.4%
ROICexc(3y)4.33%
ROICexc(5y)4.46%
ROICexgc(3y)4.36%
ROICexgc(5y)4.47%
ROCE(3y)6.19%
ROCE(5y)6.37%
ROICexgc growth 3Y-21.37%
ROICexgc growth 5Y-21.69%
ROICexc growth 3Y-21.51%
ROICexc growth 5Y-21.76%
OM growth 3Y-15.25%
OM growth 5Y-12.89%
PM growth 3Y-20.11%
PM growth 5Y-11.06%
GM growth 3Y-3.35%
GM growth 5Y-2.75%
F-ScoreN/A
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.33 | ||
| Quick Ratio | 4.33 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC5.8%
ROIC/WACC0.42
Cap/Depr(3y)21.35%
Cap/Depr(5y)21.56%
Cap/Sales(3y)2.19%
Cap/Sales(5y)2.27%
Profit Quality(3y)195.62%
Profit Quality(5y)147.46%
High Growth Momentum
Growth
EPS 1Y (TTM)-46.94%
EPS 3Y-25.7%
EPS 5Y-15.34%
EPS Q2Q%8.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y-7.08%
Revenue growth 5Y-4.84%
Sales Q2Q%5.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-38.38%
EBIT growth 3Y-21.26%
EBIT growth 5Y-17.1%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y59.95%
FCF growth 3Y20.23%
FCF growth 5Y-1.73%
OCF growth 1Y48.71%
OCF growth 3Y16.48%
OCF growth 5Y-1.09%
POLIGRAFICI PRINTING SPA / POPR.MI FAQ
What is the fundamental rating for POPR stock?
ChartMill assigns a fundamental rating of 3 / 10 to POPR.MI.
Can you provide the valuation status for POLIGRAFICI PRINTING SPA?
ChartMill assigns a valuation rating of 2 / 10 to POLIGRAFICI PRINTING SPA (POPR.MI). This can be considered as Overvalued.
How profitable is POLIGRAFICI PRINTING SPA (POPR.MI) stock?
POLIGRAFICI PRINTING SPA (POPR.MI) has a profitability rating of 4 / 10.
Can you provide the financial health for POPR stock?
The financial health rating of POLIGRAFICI PRINTING SPA (POPR.MI) is 5 / 10.