Piraeus Port Authority Statistics

Total Valuation

ATH:PPA has a market cap or net worth of EUR 1.14 billion. The enterprise value is 1.02 billion.

Market Cap	1.14B
Enterprise Value	1.02B

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 (%)	7.10%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	4.92
PB Ratio	2.77
P/TBV Ratio	2.79
P/FCF Ratio	26.90
P/OCF Ratio	10.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 24.15.

EV / Earnings	11.65
EV / Sales	4.41
EV / EBITDA	7.87
EV / EBIT	9.26
EV / FCF	24.15

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	2.76
Debt / Equity	0.22
Debt / EBITDA	0.68
Debt / FCF	2.10
Interest Coverage	41.58

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	226,796
Profits Per Employee	85,912
Employee Count	1,018
Asset Turnover	0.36
Inventory Turnover	25.16

Taxes

In the past 12 months, ATH:PPA has paid 25.47 million in taxes.

Income Tax	25.47M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +78.39% 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	+78.39%
50-Day Moving Average	43.38
200-Day Moving Average	33.72
Relative Strength Index (RSI)	52.85
Average Volume (20 Days)	24,920

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 230.88 million and earned 87.46 million in profits. Earnings per share was 3.50.

Revenue	230.88M
Gross Profit	135.87M
Operating Income	110.03M
Pretax Income	112.93M
Net Income	87.46M
EBITDA	127.31M
EBIT	110.03M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 204.50 million in cash and 88.49 million in debt, giving a net cash position of 116.01 million or 4.64 per share.

Cash & Cash Equivalents	204.50M
Total Debt	88.49M
Net Cash	116.01M
Net Cash Per Share	4.64
Equity (Book Value)	409.07M
Book Value Per Share	16.36
Working Capital	153.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.45 million and capital expenditures -64.26 million, giving a free cash flow of 42.19 million.

Operating Cash Flow	106.45M
Capital Expenditures	-64.26M
Free Cash Flow	42.19M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 58.85%, with operating and profit margins of 47.66% and 37.88%.

Gross Margin	58.85%
Operating Margin	47.66%
Pretax Margin	48.91%
Profit Margin	37.88%
EBITDA Margin	55.14%
EBIT Margin	47.66%
FCF Margin	18.27%

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 4.23%.

Dividend Per Share	1.92
Dividend Yield	4.23%
Dividend Growth (YoY)	43.71%
Years of Dividend Growth	3
Payout Ratio	38.19%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	7.71%
FCF Yield	3.72%

Dividend Details

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 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5