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Poligrafici Printing S.p.A. (POPR.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0004587470

Sector

Communication Services

Industry

Publishing

Highlights

Market Cap

€10.43M

EPS (TTM)

€0.04

PE Ratio

8.55

Total Revenue (TTM)

€5.16M

Gross Profit (TTM)

€4.01M

Year Range

€0.29 - €0.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Poligrafici Printing S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
13.90%
17.58%
POPR.MI (Poligrafici Printing S.p.A.)
Benchmark (^GSPC)

Returns By Period

Poligrafici Printing S.p.A. had a return of -5.00% year-to-date (YTD) and 9.76% in the last 12 months. Over the past 10 years, Poligrafici Printing S.p.A. had an annualized return of 14.43%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.


POPR.MI

YTD

-5.00%

1M

-5.00%

6M

13.89%

1Y

9.76%

5Y*

-3.07%

10Y*

14.43%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of POPR.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.00%-5.00%
20244.06%-6.16%0.00%11.30%-6.07%-0.00%1.62%-7.61%9.46%3.54%2.19%2.86%14.18%
20230.59%10.45%7.88%3.91%-13.26%0.00%2.94%-5.67%0.59%-4.18%0.00%7.50%8.69%
2022-0.82%-2.50%-8.13%-6.52%5.32%-1.98%1.01%-5.51%1.06%-4.72%-3.27%-2.85%-25.96%
20219.35%38.12%-6.89%-3.21%-7.10%12.13%6.99%-1.87%-6.66%-0.00%-7.76%7.08%37.23%
2020-7.75%-8.04%-17.91%20.82%9.64%-0.95%0.90%-3.34%-4.73%-8.61%-4.93%0.00%-26.23%
201912.50%-6.34%12.54%2.41%0.46%2.42%-5.52%-3.32%1.71%5.11%-2.42%-4.14%14.13%
2018-1.00%-6.68%6.51%-5.54%-18.20%1.50%14.12%1.00%-5.81%2.74%-0.33%-6.38%-19.66%
201715.86%16.12%14.17%-6.48%-9.40%6.75%69.95%-13.27%2.72%16.98%-3.22%16.15%176.61%
2016-3.60%-14.43%-3.72%1.63%19.87%-12.19%28.17%8.88%-19.29%-1.11%-3.43%-1.55%-10.02%
2015-5.29%10.36%81.22%-15.49%-9.43%-2.23%21.69%-8.69%2.88%16.91%-0.00%-3.42%82.96%
2014-1.96%5.34%-4.22%-1.21%-20.64%4.22%-10.59%-7.32%-5.86%-16.25%3.10%-7.21%-49.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of POPR.MI is 58, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of POPR.MI is 5858
Overall Rank
The Sharpe Ratio Rank of POPR.MI is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of POPR.MI is 5353
Sortino Ratio Rank
The Omega Ratio Rank of POPR.MI is 5959
Omega Ratio Rank
The Calmar Ratio Rank of POPR.MI is 5454
Calmar Ratio Rank
The Martin Ratio Rank of POPR.MI is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Poligrafici Printing S.p.A. (POPR.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for POPR.MI, currently valued at 0.40, compared to the broader market-2.000.002.004.000.401.59
The chart of Sortino ratio for POPR.MI, currently valued at 0.80, compared to the broader market-6.00-4.00-2.000.002.004.000.802.16
The chart of Omega ratio for POPR.MI, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.29
The chart of Calmar ratio for POPR.MI, currently valued at 0.17, compared to the broader market0.002.004.006.000.172.40
The chart of Martin ratio for POPR.MI, currently valued at 1.54, compared to the broader market0.0010.0020.0030.001.549.79
POPR.MI
^GSPC

The current Poligrafici Printing S.p.A. Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Poligrafici Printing S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.40
1.86
POPR.MI (Poligrafici Printing S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Poligrafici Printing S.p.A. provided a 8.77% dividend yield over the last twelve months, with an annual payout of €0.03 per share. The company has been increasing its dividends for 2 consecutive years.


6.00%8.00%10.00%12.00%€0.00€0.01€0.02€0.03€0.04€0.05€0.06€0.07201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend€0.03€0.03€0.03€0.02€0.05€0.05€0.07

Dividend yield

8.77%8.33%8.58%5.70%10.12%12.76%11.38%

Monthly Dividends

The table displays the monthly dividend distributions for Poligrafici Printing S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.01€0.00€0.01€0.00€0.01€0.00€0.01€0.00€0.03
2023€0.00€0.00€0.00€0.00€0.03€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.03
2022€0.00€0.00€0.00€0.00€0.02€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.02
2021€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.00€0.00€0.00€0.00€0.05
2019€0.07€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.07

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%8.8%
Poligrafici Printing S.p.A. has a dividend yield of 8.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%90.9%
Poligrafici Printing S.p.A. has a payout ratio of 90.91%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-52.70%
-1.03%
POPR.MI (Poligrafici Printing S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Poligrafici Printing S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Poligrafici Printing S.p.A. was 89.19%, occurring on Jan 22, 2015. The portfolio has not yet recovered.

The current Poligrafici Printing S.p.A. drawdown is 52.70%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.19%Mar 19, 20101230Jan 22, 2015

Volatility

Volatility Chart

The current Poligrafici Printing S.p.A. volatility is 4.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.11%
4.05%
POPR.MI (Poligrafici Printing S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Poligrafici Printing S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Poligrafici Printing S.p.A. compared to its peers in the Publishing industry.


PE Ratio
10.020.030.040.050.08.6
The chart displays the price to earnings (P/E) ratio for POPR.MI in comparison to other companies of the Publishing industry. Currently, POPR.MI has a PE value of 8.6. This PE ratio falls in the average range for the industry.
PEG Ratio
0.01.02.03.00.0
The chart displays the price to earnings to growth (PEG) ratio for POPR.MI in comparison to other companies of the Publishing industry. Currently, POPR.MI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Poligrafici Printing S.p.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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