POLIGRAFICI PRINTING SPA (POPR.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:POPR • IT0004587470
0.52 EUR
-0.01 (-1.89%)
Last: Jan 23, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to POPR. POPR was compared to 42 industry peers in the Commercial Services & Supplies industry. POPR has only an average score on both its financial health and profitability. POPR has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year POPR was profitable.
- In the past 5 years POPR has always been profitable.
- Each year in the past 5 years POPR had a positive operating cash flow.
1.2 Ratios
- POPR's Return On Assets of 1.87% is in line compared to the rest of the industry. POPR outperforms 50.00% of its industry peers.
- The Return On Equity of POPR (2.75%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 2.58%, POPR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- POPR had an Average Return On Invested Capital over the past 3 years of 4.28%. This is below the industry average of 8.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.87% | ||
| ROE | 2.75% | ||
| ROIC | 2.58% |
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's Profit Margin of 4.26% is fine compared to the rest of the industry. POPR outperforms 65.91% of its industry peers.
- POPR's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 7.26%, POPR is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- In the last couple of years the Operating Margin of POPR has declined.
- With a decent Gross Margin value of 76.86%, POPR is doing good in the industry, outperforming 77.27% of the companies in the same industry.
- POPR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.26% | ||
| PM (TTM) | 4.26% | ||
| GM | 76.86% |
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.
- The number of shares outstanding for POPR remains at a similar level compared to 5 years ago.
- The debt/assets ratio for POPR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that POPR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.14, POPR perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- A Debt/Equity ratio of 0.23 indicates that POPR is not too dependend on debt financing.
- The Debt to Equity ratio of POPR (0.23) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.14 |
ROIC/WACC0.42
WACC6.15%
2.3 Liquidity
- A Current Ratio of 4.17 indicates that POPR has no problem at all paying its short term obligations.
- The Current ratio of POPR (4.17) is better than 95.45% of its industry peers.
- POPR has a Quick Ratio of 3.96. This indicates that POPR is financially healthy and has no problem in meeting its short term obligations.
- POPR has a better Quick ratio (3.96) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.17 | ||
| Quick Ratio | 3.96 |
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%.
- Measured over the past years, POPR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.34% on average per year.
- POPR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.24%.
- POPR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.84% yearly.
EPS 1Y (TTM)-46.94%
EPS 3Y-25.7%
EPS 5Y-15.34%
EPS Q2Q%8.8%
Revenue 1Y (TTM)-14.24%
Revenue growth 3Y-7.08%
Revenue growth 5Y-4.84%
Sales Q2Q%-1.98%
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
- The Price/Earnings ratio is 17.33, which indicates a rather expensive current valuation of POPR.
- 68.18% of the companies in the same industry are more expensive than POPR, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, POPR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, POPR is valued a bit cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.21 |
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
- POPR has a Yearly Dividend Yield of 5.71%, which is a nice return.
- POPR's Dividend Yield is rather good when compared to the industry average which is at 2.56. POPR pays more dividend than 88.64% of the companies in the same industry.
- POPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.71% |
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
POLIGRAFICI PRINTING SPA / POPR.MI FAQ
What is the fundamental rating for POPR stock?
ChartMill assigns a fundamental rating of 4 / 10 to POPR.MI.
What is the valuation status of POLIGRAFICI PRINTING SPA (POPR.MI) stock?
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.
What is the valuation of POLIGRAFICI PRINTING SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for POLIGRAFICI PRINTING SPA (POPR.MI) is 17.33 and the Price/Book (PB) ratio is 0.51.