ATSE:PAP

Stock Analysis Report

Executive Summary

Papoutsanis S.A. produces and sells body, face, and hair care products in Greece and internationally.

Snowflake

Fundamentals

Proven track record with mediocre balance sheet.

Risks

  • Papoutsanis is not covered by any analysts.

Share Price & News

How has Papoutsanis's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

9.7%

ATSE:PAP

1.2%

GR Personal Products

4.6%

GR Market


1 Year Return

103.6%

ATSE:PAP

10.3%

GR Personal Products

8.2%

GR Market

PAP outperformed the Personal Products industry which returned 10.3% over the past year.

PAP outperformed the Market in Greece which returned 8.2% over the past year.


Share holder returns

PAPIndustryMarket
7 Day9.7%1.2%4.6%
30 Day-7.6%-0.8%-5.6%
90 Day19.2%-1.2%12.3%
1 Year108.8%103.6%12.9%10.3%11.6%8.2%
3 Year608.9%591.2%42.7%33.1%56.5%42.5%
5 Year69.7%65.5%97.6%76.1%-80.2%-80.8%

Price Volatility Vs. Market

How volatile is Papoutsanis's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Papoutsanis undervalued based on future cash flows and its price relative to the stock market?

17%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Papoutsanis's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Papoutsanis's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Papoutsanis is overvalued based on earnings compared to the Europe Personal Products industry average.

Papoutsanis is overvalued based on earnings compared to the Greece market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Papoutsanis, we can't assess if its growth is good value.


Price Based on Value of Assets

Papoutsanis is overvalued based on assets compared to the Europe Personal Products industry average.


Next Steps

Future Growth

How is Papoutsanis expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.1%

Forecasted Household industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Papoutsanis has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Papoutsanis performed over the past 5 years?

63.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Papoutsanis has delivered over 20% year on year earnings growth in the past 5 years.

Papoutsanis's 1-year earnings growth exceeds its 5-year average (162.9% vs 63.9%)

Papoutsanis's earnings growth has exceeded the Europe Personal Products industry average in the past year (162.9% vs 3.6%).


Return on Equity

Papoutsanis has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Papoutsanis used its assets less efficiently than the Europe Personal Products industry average last year based on Return on Assets.


Return on Capital Employed

Papoutsanis has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Papoutsanis's financial position?


Financial Position Analysis

Papoutsanis is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Papoutsanis's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Papoutsanis's level of debt (43.4%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (38.3% vs 43.4% today).

Debt is well covered by operating cash flow (45.7%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 2.9x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.5x debt.


Next Steps

Dividend

What is Papoutsanis's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Papoutsanis's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Papoutsanis's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Papoutsanis has not reported any payouts.

Unable to verify if Papoutsanis's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Papoutsanis has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Papoutsanis's salary, the management and board of directors tenure and is there insider trading?

9.2yrs

Average board tenure


CEO

Papoutsanis has no CEO, or we have no data on them.


Board Age and Tenure

9.2yrs

Average Tenure

The tenure for the Papoutsanis board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Georgios Gkatzaros

    Executive Chairman

    • Tenure: 9.2yrs
  • Mary Iskalatian

    CFO, Finance Director & Executive Director

    • Tenure: 0.0yrs
  • Alexandros Georgiadis

    Head of Accounting Department

    • Tenure: 0.0yrs

Board Members

  • Georgios Gkatzaros

    Executive Chairman

    • Tenure: 9.2yrs
  • Menelaos Tasopoulos

    Executive Vice-Chairman

    • Tenure: 9.2yrs
  • George Minoudis

    Non-Executive Director

    • Tenure: 9.2yrs
  • Dimitrios Papoutsanis

    Independent Non-Executive Director

    • Tenure: 9.2yrs
  • Christos Georgalis

    Independent Non-Executive Director

    • Tenure: 0.0yrs
  • Mary Iskalatian

    CFO, Finance Director & Executive Director

    • Tenure: 0.0yrs

Company Information

Papoutsanis S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Papoutsanis S.A.
  • Ticker: PAP
  • Exchange: ATSE
  • Founded: 1870
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: €41.320m
  • Shares outstanding: 25.12m
  • Website: https://www.papoutsanis.gr

Number of Employees


Location

  • Papoutsanis S.A.
  • 71st Km National Road
  • Athens - Lamia
  • Chalkida
  • 34100
  • Greece

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
PAPATSE (The Athens Stock Exchange)YesCommon SharesGREURJul 1993

Biography

Papoutsanis S.A. produces and sells body, face, and hair care products in Greece and internationally. The company offers facial and bar soaps, shampoos, shower gels, body lotions, hand creams, hand washes, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 20:49
End of Day Share Price2019/08/23 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.