Piraeus Port Authority S.A. (ATH:PPA)
Greece flag Greece · Delayed Price · Currency is EUR
42.10
-0.25 (-0.59%)
May 13, 2025, 11:27 AM EET

Piraeus Port Authority Statistics

Total Valuation

ATH:PPA has a market cap or net worth of EUR 1.06 billion. The enterprise value is 826.75 million.

Market Cap 1.06B
Enterprise Value 826.75M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date Sep 29, 2025
Ex-Dividend Date Aug 4, 2025

Share Statistics

ATH:PPA has 25.00 million shares outstanding.

Current Share Class 25.00M
Shares Outstanding 25.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 6.87%
Float 6.47M

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio 6.05
Forward PE n/a
PS Ratio 2.29
PB Ratio 1.29
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.72
EV / Sales 1.79
EV / EBITDA 3.48
EV / EBIT 3.74
EV / FCF n/a

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.22.

Current Ratio 2.88
Quick Ratio 2.84
Debt / Equity 0.22
Debt / EBITDA 0.74
Debt / FCF n/a
Interest Coverage 42.46

Financial Efficiency

Return on equity (ROE) is 29.83% and return on invested capital (ROIC) is 19.09%.

Return on Equity (ROE) 29.83%
Return on Assets (ROA) 14.25%
Return on Invested Capital (ROIC) 19.09%
Return on Capital Employed (ROCE) 18.99%
Revenue Per Employee 429,581
Profits Per Employee 162,791
Employee Count 1,018
Asset Turnover 0.48
Inventory Turnover 34.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +67.93% in the last 52 weeks. The beta is 0.58, so ATH:PPA's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +67.93%
50-Day Moving Average 36.34
200-Day Moving Average 30.66
Relative Strength Index (RSI) 67.46
Average Volume (20 Days) 12,068

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ATH:PPA had revenue of EUR 461.80 million and earned 175.00 million in profits.

Revenue 461.80M
Gross Profit 271.80M
Operating Income 220.80M
Pretax Income 226.00M
Net Income 175.00M
EBITDA 237.61M
EBIT 220.80M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 409.00 million in cash and 177.00 million in debt, giving a net cash position of 232.00 million or 9.28 per share.

Cash & Cash Equivalents 409.00M
Total Debt 177.00M
Net Cash 232.00M
Net Cash Per Share 9.28
Equity (Book Value) 818.20M
Book Value Per Share n/a
Working Capital 306.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.86%, with operating and profit margins of 47.81% and 37.90%.

Gross Margin 58.86%
Operating Margin 47.81%
Pretax Margin 48.94%
Profit Margin 37.90%
EBITDA Margin 51.45%
EBIT Margin 47.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.53%.

Dividend Per Share 1.92
Dividend Yield 4.53%
Dividend Growth (YoY) 43.71%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 4.53%
Earnings Yield 16.53%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a