Public Power Corporation Statistics

Total Valuation

ATH:PPC has a market cap or net worth of EUR 4.85 billion. The enterprise value is 11.70 billion.

Market Cap	4.85B
Enterprise Value	11.70B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

ATH:PPC has 347.84 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Current Share Class	347.84M
Shares Outstanding	347.84M
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-7.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.76%
Float	152.68M

Valuation Ratios

The trailing PE ratio is 32.41 and the forward PE ratio is 11.90. ATH:PPC's PEG ratio is 0.41.

PE Ratio	32.41
Forward PE	11.90
PS Ratio	0.54
PB Ratio	0.80
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of -59.58.

EV / Earnings	77.11
EV / Sales	1.30
EV / EBITDA	6.46
EV / EBIT	12.86
EV / FCF	-59.58

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.

Current Ratio	1.05
Quick Ratio	0.84
Debt / Equity	1.30
Debt / EBITDA	4.33
Debt / FCF	-39.99
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	444,816
Profits Per Employee	7,520
Employee Count	20,185
Asset Turnover	0.35
Inventory Turnover	3.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.33% in the last 52 weeks. The beta is 1.10, so ATH:PPC's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+19.33%
50-Day Moving Average	13.35
200-Day Moving Average	12.37
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	319,231

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 8.98 billion and earned 151.79 million in profits. Earnings per share was 0.43.

Revenue	8.98B
Gross Profit	4.36B
Operating Income	913.60M
Pretax Income	206.60M
Net Income	151.79M
EBITDA	1.74B
EBIT	913.60M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 2.00 billion in cash and 7.86 billion in debt, giving a net cash position of -5.86 billion or -16.84 per share.

Cash & Cash Equivalents	2.00B
Total Debt	7.86B
Net Cash	-5.86B
Net Cash Per Share	-16.84
Equity (Book Value)	6.04B
Book Value Per Share	15.29
Working Capital	396.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.88 billion, giving a free cash flow of -196.46 million.

Operating Cash Flow	1.68B
Capital Expenditures	-1.88B
Free Cash Flow	-196.46M
FCF Per Share	-0.56

Full Cash Flow Statement

Margins

Gross margin is 48.53%, with operating and profit margins of 10.18% and 1.69%.

Gross Margin	48.53%
Operating Margin	10.18%
Pretax Margin	2.30%
Profit Margin	1.69%
EBITDA Margin	19.40%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.40
Dividend Yield	2.87%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	n/a
Payout Ratio	102.05%
Buyback Yield	4.78%
Shareholder Yield	7.65%
Earnings Yield	3.13%
FCF Yield	-4.05%

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