company background image
PAIR

E. Pairis ATSE:PAIR Stock Report

Last Price

€0.81

Market Cap

€4.0m

7D

11.9%

1Y

-27.1%

Updated

26 Jun, 2022

Data

Company Financials
PAIR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends0/6

PAIR Stock Overview

E. Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece.

E. Pairis Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for E. Pairis
Historical stock prices
Current Share Price€0.81
52 Week High€1.25
52 Week Low€0.64
Beta1.18
1 Month Change-9.44%
3 Month Change-18.42%
1 Year Change-27.06%
3 Year Change177.93%
5 Year Change256.64%
Change since IPO-78.69%

Recent News & Updates

Jun 13
The Returns On Capital At E. Pairis (ATH:PAIR) Don't Inspire Confidence

The Returns On Capital At E. Pairis (ATH:PAIR) Don't Inspire Confidence

What are the early trends we should look for to identify a stock that could multiply in value over the long term...

May 07
Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load

Here's Why E. Pairis (ATH:PAIR) Is Weighed Down By Its Debt Load

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Shareholder Returns

PAIRGR PackagingGR Market
7D11.9%3.2%1.2%
1Y-27.1%-20.5%-3.7%

Return vs Industry: PAIR underperformed the Greek Packaging industry which returned -20.5% over the past year.

Return vs Market: PAIR underperformed the Greek Market which returned -3.7% over the past year.

Price Volatility

Is PAIR's price volatile compared to industry and market?
PAIR volatility
PAIR Average Weekly Movement8.7%
Packaging Industry Average Movement5.1%
Market Average Movement5.0%
10% most volatile stocks in GR Market6.3%
10% least volatile stocks in GR Market3.1%

Stable Share Price: PAIR is more volatile than 90% of Greek stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: PAIR's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Greek stocks.

About the Company

FoundedEmployeesCEOWebsite
1954129Ioannis Pairishttps://www.pairis.gr

E. Pairis S.A. produces and sells plastic products made of polyethylene, polypropylene, and terepthalic polyethylene in Greece. The company was founded in 1954 and is based in Aspropyrgos, Greece.

E. Pairis Fundamentals Summary

How do E. Pairis's earnings and revenue compare to its market cap?
PAIR fundamental statistics
Market Cap€4.01m
Earnings (TTM)€118.82k
Revenue (TTM)€12.90m

33.7x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PAIR income statement (TTM)
Revenue€12.90m
Cost of Revenue€10.87m
Gross Profit€2.04m
Other Expenses€1.92m
Earnings€118.82k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.024
Gross Margin15.78%
Net Profit Margin0.92%
Debt/Equity Ratio420.3%

How did PAIR perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PAIR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PAIR?

Other financial metrics that can be useful for relative valuation.

PAIR key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA11.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PAIR's PE Ratio compare to its peers?

PAIR PE Ratio vs Peers
The above table shows the PE ratio for PAIR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average11.8x

Price-To-Earnings vs Peers: PAIR is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the peer average (11.8x).


Price to Earnings Ratio vs Industry

How does PAIR's PE Ratio compare vs other companies in the Packaging Industry?

Price-To-Earnings vs Industry: PAIR is expensive based on its Price-To-Earnings Ratio (33.7x) compared to the European Packaging industry average (17.3x)


Price to Earnings Ratio vs Fair Ratio

What is PAIR's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PAIR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio33.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PAIR's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of PAIR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PAIR (€0.81) is trading below our estimate of fair value (€13.55)

Significantly Below Fair Value: PAIR is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate PAIR's PEG Ratio to determine if it is good value.


Discover undervalued companies

Future Growth

How is E. Pairis forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


13.0%

Forecasted Materials 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 E. Pairis 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.


Discover growth companies

  • Take a look at our analysis of PAIR’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • E. Pairis competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has E. Pairis performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


38.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: PAIR has high quality earnings.

Growing Profit Margin: PAIR's current net profit margins (0.9%) are lower than last year (3.1%).


Past Earnings Growth Analysis

Earnings Trend: PAIR has become profitable over the past 5 years, growing earnings by 38.8% per year.

Accelerating Growth: PAIR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: PAIR had negative earnings growth (-68.7%) over the past year, making it difficult to compare to the Packaging industry average (20%).


Return on Equity

High ROE: PAIR's Return on Equity (5%) is considered low.


Discover strong past performing companies

Financial Health

How is E. Pairis's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: PAIR's short term assets (€8.4M) exceed its short term liabilities (€6.8M).

Long Term Liabilities: PAIR's short term assets (€8.4M) exceed its long term liabilities (€8.1M).


Debt to Equity History and Analysis

Debt Level: PAIR's net debt to equity ratio (395.8%) is considered high.

Reducing Debt: PAIR's debt to equity ratio has increased from 268.7% to 420.3% over the past 5 years.

Debt Coverage: PAIR's debt is not well covered by operating cash flow (15.3%).

Interest Coverage: PAIR's interest payments on its debt are not well covered by EBIT (1.4x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is E. Pairis's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate PAIR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate PAIR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if PAIR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if PAIR's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as PAIR has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.9yrs

Average board tenure


CEO

Ioannis Pairis

no data

Tenure

Mr. Ioannis Emmanuel Pairis serves as Managing Director of E. Pairis SA and has been its Chairman since May 2006.


Board Members

Experienced Board: PAIR's board of directors are seasoned and experienced ( 10.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

E. Pairis S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: E. Pairis S.A.
  • Ticker: PAIR
  • Exchange: ATSE
  • Founded: 1954
  • Industry: Metal and Glass Containers
  • Sector: Materials
  • Implied Market Cap: €4.007m
  • Shares outstanding: 4.97m
  • Website: https://www.pairis.gr

Number of Employees


Location

  • E. Pairis S.A.
  • Thessis Gorytsa
  • Aspropyrgos
  • 193 00
  • Greece

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/26 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.