POLIGRAFICI PRINTING SPA (POPR.MI) Fundamental Analysis & Valuation

BIT:POPR • IT0004587470

Current stock price

0.52 EUR
-0.01 (-1.89%)
Last:

This POPR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. POPR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year POPR was profitable.
  • POPR had positive earnings in each of the past 5 years.
  • Each year in the past 5 years POPR had a positive operating cash flow.
POPR.MI Yearly Net Income VS EBIT VS OCF VS FCFPOPR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

1.2 Ratios

  • POPR has a Return On Assets (1.87%) which is comparable to the rest of the industry.
  • POPR's Return On Equity of 2.75% is in line compared to the rest of the industry. POPR outperforms 45.45% of its industry peers.
  • POPR has a Return On Invested Capital (2.58%) 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 8.43%.
Industry RankSector 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%
POPR.MI Yearly ROA, ROE, ROICPOPR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.26%, POPR is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
  • POPR's Profit Margin has declined in the last couple of years.
  • POPR has a Operating Margin of 7.26%. This is in the better half of the industry: POPR outperforms 63.64% of its industry peers.
  • 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 RankSector 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%
POPR.MI Yearly Profit, Operating, Gross MarginsPOPR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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6

2. POPR.MI Health Analysis

2.1 Basic Checks

  • POPR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for POPR remains at a similar level compared to 1 year ago.
  • POPR has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, POPR has an improved debt to assets ratio.
POPR.MI Yearly Shares OutstandingPOPR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
POPR.MI Yearly Total Debt VS Total AssetsPOPR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

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.
  • POPR's Altman-Z score of 2.14 is in line compared to the rest of the industry. POPR outperforms 59.09% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that POPR is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 2.14
ROIC/WACC0.42
WACC6.15%
POPR.MI Yearly LT Debt VS Equity VS FCFPOPR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 4.17 indicates that POPR has no problem at all paying its short term obligations.
  • POPR's Current ratio of 4.17 is amongst the best of the industry. POPR outperforms 95.45% of its industry peers.
  • A Quick Ratio of 3.96 indicates that POPR has no problem at all paying its short term obligations.
  • The Quick ratio of POPR (3.96) is better than 95.45% of its industry peers.
Industry RankSector Rank
Current Ratio 4.17
Quick Ratio 3.96
POPR.MI Yearly Current Assets VS Current LiabilitesPOPR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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0

3. POPR.MI Growth Analysis

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.
  • 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.
POPR.MI Yearly Revenue VS EstimatesPOPR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

4. POPR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.33, POPR is valued on the expensive side.
  • Based on the Price/Earnings ratio, POPR is valued a bit cheaper than 68.18% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 24.88. POPR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.33
Fwd PE N/A
POPR.MI Price Earnings VS Forward Price EarningsPOPR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • POPR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. POPR is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.21
POPR.MI Per share dataPOPR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. POPR.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.71%, POPR is a good candidate for dividend investing.
  • POPR's Dividend Yield is rather good when compared to the industry average which is at 2.14. 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 1.90.
Industry RankSector 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
POPR.MI Yearly Income VS Free CF VS DividendPOPR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

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POPR.MI Fundamentals: All Metrics, Ratios and Statistics

POLIGRAFICI PRINTING SPA

BIT:POPR (1/23/2026, 7:00:00 PM)

0.52

-0.01 (-1.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap15.85M
Revenue(TTM)20.06M
Net Income(TTM)854.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.71%
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 RankSector Rank
PE 17.33
Fwd PE N/A
P/S 0.79
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA 6.21
EPS(TTM)0.03
EY5.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.66
BVpS1.02
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.83
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 2.75%
ROCE 3.73%
ROIC 2.58%
ROICexc 2.6%
ROICexgc 2.61%
OM 7.26%
PM (TTM) 4.26%
GM 76.86%
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 RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.87
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.17
Quick Ratio 3.96
Altman-Z 2.14
F-ScoreN/A
WACC6.15%
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%8.8%
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%-1.98%
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 Fundamental Analysis 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.