Papoutsanis S.A

PAP · AT · Consumer Defensive / Household & Personal Products

3.45EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.45

Open3.43

Day Range3.43 – 3.45

52-Week Range2.79 – 4.06

Volume3.52K

Market Cap93.22M

P/E (TTM)14.33

Forward P/E0.00

EPS0.24

Dividend Yield0.00%

Beta0.19

50-Day Avg3.42

200-Day Avg3.56

About

Papoutsanis S.A. produces and sells soaps and liquid cosmetics in Greece. It offers shower gels, shampoos, hand washes, face cleansers, hand and body lotions, body oils, hair conditioners, hair masks and oils, hand creams, soaps, foam baths and shaving foams, liquid soaps, antiseptic hand gels, disinfectants, soap noodles, syndets, and melt and pour products, as well as accessories, such as dental and shaving kits, shower caps, sewing kits, vanity sets, combs, amenities trays, glass caps, shoe-shine sponges, shoe horn and mitt products, bath sponges, slippers, and display stands. The company offers its products under the AHAVA, Aromatics, Eau De Grece, Glycerine Soap, Good to declare, Karavaki, Natura, Olive Care, Olive Soap, Olivia, Olivia Fusion, Olivia Thinks, Papoutsanis, Papoutsanis For Kids, Sarbacane, and Skin Essentials brands. It also exports its products to Europe, the United States, Asia, Oceania, and internationally. The company was formerly known as Plias SA. Papoutsanis S.A. was founded in 1870 and is based in Chalcis, Greece.

Company Details

SectorConsumer Defensive
IndustryHousehold & Personal Products
CEOMr. Menelaos Tassopoulos
Employees178
Headquarters2 Kalavryton Street, Kifissia, Greece, 145 64, Greece
Websitehttps://www.papoutsanis.gr

Leadership

Mr. Georgios GatzarosExecutive Chairman
Mr. Menelaos TassopoulosCEO & Executive Member
Ms. Mary Chaigkoui IskalatianCFO, Finance Director & Executive Director

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	16.03M	17.17M	15.61M	18.03M	20.78M	24.24M	30.67M	40.84M	54.77M	70.75M	62.27M	66.20M	79.86M
Growth (%)	-	+7.11%	-9.06%	+15.48%	+15.21%	+16.68%	+26.51%	+33.18%	+34.10%	+29.18%	-11.98%	+6.30%	+20.63%
Cost of Revenue	12.45M	13.14M	11.23M	12.91M	14.81M	17.53M	21.86M	27.78M	37.00M	53.45M	41.04M	41.51M	50.50M
Gross Profit	3.58M	4.03M	4.39M	5.12M	5.96M	6.71M	8.81M	13.07M	17.77M	17.30M	21.24M	24.69M	29.35M
Gross Margin	22.31%	23.46%	28.11%	28.40%	28.70%	27.67%	28.73%	31.99%	32.45%	24.45%	34.11%	37.30%	36.76%
Operating Expense	3.48M	3.54M	3.88M	4.55M	4.97M	5.27M	6.75M	6.95M	11.39M	13.23M	14.59M	3.87M	4.00M
Operating Income	95.25K	493.62K	504.84K	568.82K	992.21K	1.44M	2.06M	6.12M	6.39M	4.07M	6.65M	20.82M	25.35M
Operating Margin	0.59%	2.87%	3.23%	3.15%	4.78%	5.94%	6.72%	14.98%	11.66%	5.75%	10.67%	31.45%	31.75%
EBITDA	1.40M	1.84M	1.56M	1.83M	2.17M	2.78M	3.72M	7.68M	8.30M	6.66M	8.64M	10.07M	10.81M
EBITDA Margin	8.75%	10.69%	9.98%	10.17%	10.45%	11.47%	12.13%	18.80%	15.15%	9.41%	13.88%	15.20%	13.54%
Net Income	-111.00K	-68.46K	-414.97K	-50.36K	420.39K	1.11M	1.38M	3.91M	4.93M	3.00M	4.08M	5.27M	6.22M
Net Income Margin	-0.69%	-0.40%	-2.66%	-0.28%	2.02%	4.56%	4.50%	9.56%	8.99%	4.23%	6.55%	7.97%	7.78%
R&D	89.02K	113.18K	103.80K	140.42K	144.97K	139.81K	517.26K	677.41K	891.00K	928.36K	904.54K	972.74K	996.59K
R&D as % of Total Revenue	0.56%	0.66%	0.66%	0.78%	0.70%	0.58%	1.69%	1.66%	1.63%	1.31%	1.45%	1.47%	1.25%
Interest Expense	-	0	0	0	574.91K	491.81K	472.93K	426.62K	445.89K	647.56K	1.26M	1.38M	928.15K
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	2.77%	2.03%	1.54%	1.04%	0.81%	0.92%	2.02%	2.08%	1.16%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	35.95M	36.62M	36.27M	36.52M	37.57M	39.35M	39.50M	51.35M	63.58M	83.16M	75.33M	81.34M	83.56M
Total Liabilities	16.80M	17.57M	16.68M	17.07M	17.91M	19.37M	19.92M	29.25M	38.30M	56.21M	45.52M	49.70M	47.64M
Total Equity	19.15M	19.05M	17.65M	17.61M	17.91M	18.37M	19.59M	22.09M	25.28M	26.95M	29.80M	31.63M	35.92M
Cash	1.83M	1.45M	1.77M	777.82K	1.92M	2.94M	2.65M	4.26M	6.38M	11.73M	5.70M	4.90M	4.64M
Total Debt	7.68M	7.79M	8.58M	8.75M	9.06M	9.57M	8.15M	12.50M	16.69M	30.06M	24.03M	27.16M	22.99M
Net Debt	5.85M	6.34M	6.81M	7.98M	7.14M	6.63M	5.50M	8.24M	10.31M	18.33M	18.33M	22.26M	18.35M

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.25M	701.59K	464.50K	720.69K	2.44M	3.64M	3.83M	5.31M	8.84M	6.48M	4.46M	4.69M	10.71M
Investing Cash Flow	-782.99K	-1.31M	-1.30M	-1.94M	-1.51M	-2.71M	-2.00M	-6.50M	-8.97M	-11.38M	-4.53M	-6.40M	-4.87M
Financing Cash Flow	-1.20M	227.40K	1.15M	232.05K	205.97K	85.38K	-2.12M	2.80M	2.25M	10.25M	-5.96M	902.35K	-6.10M
Capital Expenditure	805.05K	1.38M	1.47M	2.19M	1.67M	2.77M	2.00M	6.50M	9.03M	8.93M	4.53M	6.40M	4.93M
Free Cash Flow	446.91K	-678.99K	-1.01M	-1.47M	773.89K	875.71K	1.83M	-1.19M	-189.55K	-2.45M	-68.32K	-1.71M	5.78M
Dividends Paid	-	-	-	-	-	251.02K	502.09K	1.25M	1.88M	1.44M	539.62K	2.09M	1.90M
FCF to OCF	35.70%	-96.78%	-216.43%	-203.95%	31.70%	24.03%	47.74%	-22.46%	-2.14%	-37.78%	-1.53%	-36.36%	54.00%
Dividend Paid to FCF	-	-	-	-	-	28.66%	27.45%	-105.31%	-994.24%	-58.77%	-789.82%	-122.39%	32.87%

Earnings

Report Date	Mar 31, 2008	Mar 31, 2009	Mar 31, 2011	Jun 30, 2011	Sep 30, 2011	Dec 31, 2011	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Mar 22, 2021	Apr 18, 2021	Aug 6, 2021	Oct 26, 2021	Mar 10, 2022	May 9, 2022	Aug 4, 2022	Nov 7, 2022	Mar 29, 2023	May 17, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	-0.17	-0.06	-0.01	-0.00	-0.00	-0.01	0.00	0.01	0.00	0.01	-0.00	-0.01	0.00	0.01	0.00	-0.01	-0.01	0.01	-0.02	-0.00	0.02	0.07	0.04	0.01	0.02	0.08	0.06	0.03	0.03	0.06	0.04	-0.02	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap93.22M

Enterprise Value110.77M

Trailing P/E14.33

Forward P/E0.00

Price / Sales1.14

Price / Book2.33

EPS0.24

Book Value1.40

Revenue (TTM)81.96M

Gross Profit (TTM)30.41M

EBITDA10.57M

Profit Margin7.88%

Operating Margin12.43%

Return on Equity17.97%

Return on Assets5.69%

Shares Outstanding27.10M

Shares Float8.77M

Beta0.19

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio38.05%

Dividends

20231×

0.02May 22, 2023

20222×

0.02Dec 5, 20220.05Apr 21, 2022

20212×

0.02Oct 27, 20210.05May 7, 2021

20202×

0.02Sep 8, 20200.03Apr 29, 2020

20191×

0.02Jun 25, 2019

20181×

0.01Sep 10, 2018

20001×

0.26Aug 17, 2000

Stock Splits

Jan 14, 2021888:829
Jul 10, 20181:2
Oct 12, 2010161:59
Jul 28, 20101:4
Feb 16, 20101:4
Jul 4, 2006493:474
Feb 21, 20061:2
Oct 24, 200356097:17849
Aug 5, 20031:2
Jun 16, 2000880:849
Dec 8, 1998637:498