Ppil.Ta
PPIL.TA is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.
Business. PPIL.TA is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
PPIL.TA is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials.
PPIL.TA's capital structure is characterized by a debt-to-equity ratio of 1.5, indicating a relatively high level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.12, suggesting limited short-term liquidity cushion. The company's free cash flow is negative at -6.6 million, and operating cash flow is 11.6 million, indicating that capital expenditures are outpacing operating cash generation.
Profitability metrics show a return on equity of -6.69% and a return on assets of -2.17%, both significantly below the industry median for non-paper containers and packaging firms. The company's net income is negative at -9.9 million, and operating income is only 7.7 million, indicating weak profitability relative to its asset base.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification increases exposure to regional economic fluctuations and regulatory changes.
Looking ahead, the company's revenue outlook is uncertain, with no disclosed growth trajectory in the latest financial filings. The company's capital expenditures of 23.8 million suggest ongoing investment in operations, but the negative free cash flow indicates that these investments are not yet generating sufficient returns.
The company's risk profile includes medium liquidity risk and low dilution potential, with no significant dilution events disclosed in the latest financial data. However, the company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations without external financing.
Recent financial filings show a decline in profitability, with a net loss of 9.9 million in the latest reporting period. The company's operating cash flow remains positive, but the negative free cash flow suggests that capital expenditures are outpacing cash generation.
- PPIL.TA has a high debt-to-equity ratio of 1.5, indicating significant leverage.
- The company's return on equity is -6.69%, significantly below the industry median.
- PPIL.TA has a negative net income of -9.9 million, indicating weak profitability.
- The company's free cash flow is negative at -6.6 million, suggesting that capital expenditures are outpacing operating cash generation.
- The company's liquidity position is assessed as medium, with a current ratio of 1.12.
- "margin_outlook_rationale": "The company's profitability is expected to remain weak due to high leverage and negative net income.",
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- Net cash is negative after subtracting total debt.
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- PPIL.TA Market data — financials · 2026-05-29