Piraeus Port Authority Statistics

Total Valuation

Piraeus Port Authority has a market cap or net worth of EUR 751.25 million. The enterprise value is 632.62 million.

Market Cap	751.25M
Enterprise Value	632.62M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Piraeus Port Authority has 25.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.81%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	3.27
PB Ratio	1.90
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.89
EV / Sales	2.75
EV / EBITDA	5.03
EV / EBIT	5.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.23
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	105.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	14.18%
Revenue Per Employee	214,004
Profits Per Employee	66,197
Employee Count	1,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.35% 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	+29.35%
50-Day Moving Average	29.43
200-Day Moving Average	26.90
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	7,953

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 230.05 million and earned 71.16 million in profits. Earnings per share was 2.85.

Revenue	230.05M
Gross Profit	137.24M
Operating Income	106.29M
Pretax Income	109.15M
Net Income	71.16M
EBITDA	123.51M
EBIT	106.29M
Earnings Per Share (EPS)	2.85

Full Income Statement

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.65%, with operating and profit margins of 46.20% and 30.93%.

Gross Margin	59.65%
Operating Margin	46.20%
Pretax Margin	47.45%
Profit Margin	30.93%
EBITDA Margin	53.69%
EBIT Margin	46.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.34, which amounts to a dividend yield of 4.46%.

Dividend Per Share	1.34
Dividend Yield	4.46%
Dividend Growth (YoY)	28.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.46%
Earnings Yield	9.47%
FCF Yield	n/a

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