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.
  • In the past 5 years POPR has always been profitable.
  • 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

  • Looking at the Return On Assets, with a value of 1.87%, POPR is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 2.75%, POPR is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • The Return On Invested Capital of POPR (2.58%) 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 7.86%.
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

  • POPR has a better Profit Margin (4.26%) than 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.
  • POPR's Operating Margin has declined in the last couple of years.
  • POPR has a Gross Margin of 76.86%. This is in the better half of the industry: POPR outperforms 77.27% of its industry peers.
  • In the last couple of years the Gross Margin of POPR has declined.
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.
  • The debt/assets ratio for POPR has been reduced compared to a year ago.
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

  • POPR has an Altman-Z score of 2.14. This is not the best score and indicates that POPR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • POPR has a Altman-Z score (2.14) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that POPR is not too dependend on debt financing.
  • POPR's Debt to Equity ratio of 0.23 is amongst the best of the industry. POPR outperforms 81.82% of its industry peers.
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.
  • 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 Quick ratio of 3.96. This is amongst the best in the industry. POPR outperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • POPR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.34% yearly.
  • POPR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.24%.
  • 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%8.8%
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

  • Based on the Price/Earnings ratio of 17.33, the valuation of POPR can be described as rather expensive.
  • POPR's Price/Earnings ratio is a bit cheaper when compared to the industry. POPR is cheaper than 68.18% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of POPR to the average of the S&P500 Index (26.64), we can say POPR is valued slightly cheaper.
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

  • 72.73% of the companies in the same industry are more expensive than POPR, based on the Enterprise Value to EBITDA ratio.
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.
  • Compared to an average industry Dividend Yield of 1.59, POPR pays a better dividend. On top of this POPR pays more dividend than 88.64% of the companies listed in the same industry.
  • POPR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
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

  • The Dividend Rate of POPR has been decling, while earnings will also be 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
Industry Strength9.46
Industry Growth0
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 Number0.829628 (59.54%)
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.


Can you provide the profitability details for POLIGRAFICI PRINTING SPA?

POLIGRAFICI PRINTING SPA (POPR.MI) has a profitability rating of 4 / 10.


What are the PE and PB ratios of POLIGRAFICI PRINTING SPA (POPR.MI) stock?

The Price/Earnings (PE) ratio for POLIGRAFICI PRINTING SPA (POPR.MI) is 17.33 and the Price/Book (PB) ratio is 0.51.