Public Power Corporation S.A. (ATH:PPC)
Greece flag Greece · Delayed Price · Currency is EUR
14.75
+0.15 (1.03%)
Aug 14, 2025, 5:17 PM EET

Public Power Corporation Statistics

Total Valuation

ATH:PPC has a market cap or net worth of EUR 5.11 billion. The enterprise value is 11.70 billion.

Market Cap 5.11B
Enterprise Value 11.70B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Jul 21, 2025

Share Statistics

ATH:PPC has 350.17 million shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class 350.17M
Shares Outstanding 350.17M
Shares Change (YoY) -4.93%
Shares Change (QoQ) -0.53%
Owned by Insiders (%) n/a
Owned by Institutions (%) 10.45%
Float 155.01M

Valuation Ratios

The trailing PE ratio is 33.00 and the forward PE ratio is 11.01. ATH:PPC's PEG ratio is 0.38.

PE Ratio 33.00
Forward PE 11.01
PS Ratio 0.53
PB Ratio 0.85
P/TBV Ratio 1.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of -17.45.

EV / Earnings 76.59
EV / Sales 1.22
EV / EBITDA 6.01
EV / EBIT 12.57
EV / FCF -17.45

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.29.

Current Ratio 0.95
Quick Ratio 0.46
Debt / Equity 1.29
Debt / EBITDA 4.00
Debt / FCF -11.60
Interest Coverage 1.99

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.51%.

Return on Equity (ROE) 2.57%
Return on Assets (ROA) 2.27%
Return on Invested Capital (ROIC) 4.51%
Return on Capital Employed (ROCE) 4.89%
Revenue Per Employee 475,532
Profits Per Employee 7,569
Employee Count 20,185
Asset Turnover 0.38
Inventory Turnover 4.08

Taxes

In the past 12 months, ATH:PPC has paid 26.43 million in taxes.

Income Tax 26.43M
Effective Tax Rate 15.40%

Stock Price Statistics

The stock price has increased by +26.72% in the last 52 weeks. The beta is 1.02, so ATH:PPC's price volatility has been similar to the market average.

Beta (5Y) 1.02
52-Week Price Change +26.72%
50-Day Moving Average 14.06
200-Day Moving Average 13.14
Relative Strength Index (RSI) 62.81
Average Volume (20 Days) 357,271

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:PPC had revenue of EUR 9.60 billion and earned 152.79 million in profits. Earnings per share was 0.44.

Revenue 9.60B
Gross Profit 4.42B
Operating Income 930.60M
Pretax Income 171.60M
Net Income 152.79M
EBITDA 1.87B
EBIT 930.60M
Earnings Per Share (EPS) 0.44
Full Income Statement

Balance Sheet

The company has 2.15 billion in cash and 7.78 billion in debt, giving a net cash position of -5.63 billion or -16.07 per share.

Cash & Cash Equivalents 2.15B
Total Debt 7.78B
Net Cash -5.63B
Net Cash Per Share -16.07
Equity (Book Value) 6.01B
Book Value Per Share 14.56
Working Capital -401.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.24 billion, giving a free cash flow of -670.46 million.

Operating Cash Flow 1.57B
Capital Expenditures -2.24B
Free Cash Flow -670.46M
FCF Per Share -1.91
Full Cash Flow Statement

Margins

Gross margin is 46.03%, with operating and profit margins of 9.70% and 1.59%.

Gross Margin 46.03%
Operating Margin 9.70%
Pretax Margin 1.79%
Profit Margin 1.59%
EBITDA Margin 19.50%
EBIT Margin 9.70%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.74%.

Dividend Per Share 0.40
Dividend Yield 2.74%
Dividend Growth (YoY) 60.00%
Years of Dividend Growth 2
Payout Ratio 91.56%
Buyback Yield 4.93%
Shareholder Yield 7.68%
Earnings Yield 2.99%
FCF Yield -13.11%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

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 4