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POPR.MI$0.48+0.00%
Fair $0.48+0.0%

POPR.MI

Poligrafici Printing S.p.A.

Communication Services / PublishingMilan

$0.48

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.48Fund rank 37/100 · Data gapFallback financials|
SA 51/C
F-Score: 7/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $2.2M · quality 78.7/100

Data gap 37/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 71/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

51/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years ROE is 2.9%, below the 5% threshold
Thesis & Journal · POPR.MILocal privado en este navegador · Poligrafici Printing S.p.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15M

P/E

16.1x

↑

EV/EBITDA

5.5x

↓

ROE

2.9%

↓

Gross Margin

79.2%

↑

Debt/Equity

0.25

↑
52-Week Range$0
$0$1

TradingView lightweight chart

POPR.MI price, volumen y niveles de valoración

Último $0.482Periodo -58.6%
Fair value: $0.482

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-10.4%

FCF CAGR

+8.7%

FCF margin

10.8%

FCF / Net income

2.37x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $20.1M · net income $913000.0 · FCF $2.2M

2022-FY → 2025-FY

Gross margin

79.2%-3.8% pts

Operating margin

8.7%-4.7% pts

Net margin

4.5%-4.1% pts

FCF margin

10.8%+4.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$20.1M$20.1M$20.8M$24.1M$28.0M
Net Income$913000.00$913000.00$791000.00$1.5M$2.4M
EBITDA$4.0M$4.0M$3.9M$4.7M$5.9M
EPS0.030.030.030.050.08
Gross Margin79.2%79.2%78.4%77.2%83.0%
Operating Margin8.7%8.7%8.0%10.7%13.3%
Net Margin4.5%4.5%3.8%6.2%8.6%
Balance Sheet
Debt/Equity0.250.250.280.310.32
Current Ratio4.324.32———
Cash Flow
Free Cash Flow$2.2M$2.2M$3.1M$1.9M$1.7M
Returns
ROE2.9%2.9%2.5%4.8%7.8%
Valuation
P/E16.0716.0713.886.904.48
EV/EBITDA5.485.484.974.113.40
P/B0.470.470.350.330.35
Growth & Yield
Revenue Growth-3.2%-3.2%-13.8%-13.9%—
EPS Growth15.6%15.6%-47.0%-38.0%—
Dividend Yield3.3%3.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

12.5%

razonable

EPS terminal req.

$0.04

Spread vs growth

3.1%

5Y implied EPS CAGR

11.5%

razonable

EPS terminal req.

$0.05

Spread vs growth

4.1%

10Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$0.08

Spread vs growth

4.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.4%

Total return

+10.4%

Start / end P/E

17.3x → 16.1x

EPS bridge

0.03 → 0.03

Residual

-1.2%

EPS growth+15.6%
Multiple rerating-7.4%
Dividend+3.3%
Residual / FX / buybacks / cross-term-1.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.