Greece · Delayed Price · Currency is EUR Piraeus Port Authority Statistics
Total Valuation
ATH:PPA has a market cap or net worth of EUR 1.07 billion. The enterprise value is 954.28 million.
| Market Cap | 1.07B |
| Enterprise Value | 954.28M |
Important Dates
The last earnings date was 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 (%) | 7.45% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 44.73 |
| P/OCF Ratio | 9.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 39.80.
| EV / Earnings | 10.18 |
| EV / Sales | 3.87 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.08 |
| EV / FCF | 39.80 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.78 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 2.49 |
| Interest Coverage | 44.64 |
Financial Efficiency
Return on equity (ROE) is 22.02% and return on invested capital (ROIC) is 14.75%.
| Return on Equity (ROE) | 22.02% |
| Return on Assets (ROA) | 11.13% |
| Return on Invested Capital (ROIC) | 14.75% |
| Return on Capital Employed (ROCE) | 19.50% |
| Revenue Per Employee | 233,294 |
| Profits Per Employee | 88,695 |
| Employee Count | 1,018 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 27.73 |
Taxes
In the past 12 months, ATH:PPA has paid 25.93 million in taxes.
| Income Tax | 25.93M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +54.87% in the last 52 weeks. The beta is 0.62, so ATH:PPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +54.87% |
| 50-Day Moving Average | 44.49 |
| 200-Day Moving Average | 40.42 |
| Relative Strength Index (RSI) | 42.99 |
| Average Volume (20 Days) | 6,946 |
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 246.59 million and earned 93.75 million in profits. Earnings per share was 3.75.
| Revenue | 246.59M |
| Gross Profit | 146.35M |
| Operating Income | 118.14M |
| Pretax Income | 119.68M |
| Net Income | 93.75M |
| EBITDA | 135.27M |
| EBIT | 118.14M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 177.83 million in cash and 59.61 million in debt, giving a net cash position of 118.22 million or 4.73 per share.
| Cash & Cash Equivalents | 177.83M |
| Total Debt | 59.61M |
| Net Cash | 118.22M |
| Net Cash Per Share | 4.73 |
| Equity (Book Value) | 455.81M |
| Book Value Per Share | 18.23 |
| Working Capital | 136.56M |
Cash Flow
In the last 12 months, operating cash flow was 111.97 million and capital expenditures -87.99 million, giving a free cash flow of 23.98 million.
| Operating Cash Flow | 111.97M |
| Capital Expenditures | -87.99M |
| Free Cash Flow | 23.98M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 59.35%, with operating and profit margins of 47.91% and 38.02%.
| Gross Margin | 59.35% |
| Operating Margin | 47.91% |
| Pretax Margin | 48.54% |
| Profit Margin | 38.02% |
| EBITDA Margin | 54.85% |
| EBIT Margin | 47.91% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 1.92 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | 43.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.48% |
| Earnings Yield | 8.74% |
| FCF Yield | 2.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
ATH:PPA has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |