Piraeus Port Authority S.A. (ATH: PPA)

Piraeus Port Authority Statistics

Total Valuation

Piraeus Port Authority has a market cap or net worth of EUR 688.75 million. The enterprise value is 570.12 million.

Market Cap	688.75M
Enterprise Value	570.12M

Important Dates

The last earnings date was Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Piraeus Port Authority has 25.00 million shares outstanding.

Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.82%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 10.05.

PE Ratio	10.05
Forward PE	n/a
PS Ratio	3.07
PB Ratio	1.74
P/FCF Ratio	9.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 8.12.

EV / Earnings	8.32
EV / Sales	2.54
EV / EBITDA	4.62
EV / EBIT	5.48
EV / FCF	8.12

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.23.

Current Ratio	3.26
Quick Ratio	3.18
Debt / Equity	0.23
Debt / EBITDA	0.73
Debt / FCF	1.29
Interest Coverage	45.07

Financial Efficiency

Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 13.89%.

Return on Equity (ROE)	18.31%
Return on Assets (ROA)	10.56%
Return on Capital (ROIC)	13.89%
Revenue Per Employee	208,802
Profits Per Employee	63,765
Employee Count	1,018
Asset Turnover	0.36
Inventory Turnover	25.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.71, so Piraeus Port Authority's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+24.42%
50-Day Moving Average	26.57
200-Day Moving Average	25.58
Relative Strength Index (RSI)	56.44
Average Volume (20 Days)	6,458

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, Piraeus Port Authority had revenue of EUR 224.46 million and earned 68.55 million in profits. Earnings per share was 2.74.

Revenue	224.46M
Gross Profit	134.68M
Operating Income	104.10M
Pretax Income	105.68M
Net Income	68.55M
EBITDA	121.31M
EBIT	104.10M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 209.07 million in cash and 90.44 million in debt, giving a net cash position of 118.63 million or 4.75 per share.

Cash & Cash Equivalents	209.07M
Total Debt	90.44M
Net Cash	118.63M
Net Cash Per Share	4.75
Equity (Book Value)	395.52M
Book Value Per Share	15.82
Working Capital	168.33M

Cash Flow

In the last 12 months, operating cash flow was 110.60 million and capital expenditures -40.37 million, giving a free cash flow of 70.23 million.

Operating Cash Flow	110.60M
Capital Expenditures	-40.37M
Free Cash Flow	70.23M
FCF Per Share	2.81

Margins

Gross margin is 60.00%, with operating and profit margins of 46.38% and 30.54%.

Gross Margin	60.00%
Operating Margin	46.38%
Pretax Margin	47.08%
Profit Margin	30.54%
EBITDA Margin	54.05%
EBIT Margin	46.38%
FCF Margin	31.29%

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.34
Dividend Yield	4.94%
Dividend Growth (YoY)	28.46%
Years of Dividend Growth	2
Payout Ratio	37.93%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	9.95%
FCF Yield	10.20%

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

Piraeus Port Authority has an Altman Z-Score of 3.37.

Altman Z-Score	3.37
Piotroski F-Score	n/a