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

Piraeus Port Authority Statistics

Total Valuation

ATH:PPA has a market cap or net worth of EUR 942.50 million. The enterprise value is 853.49 million.

Market Cap	942.50M
Enterprise Value	853.49M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 3, 2026

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 (%)	6.97%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 10.94.

PE Ratio	10.94
Forward PE	n/a
PS Ratio	3.76
PB Ratio	2.11
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.91
EV / Sales	3.40
EV / EBITDA	6.55
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	1.76
Debt / Equity	0.14
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	38.59

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 24.95%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	10.45%
Return on Invested Capital (ROIC)	24.95%
Return on Capital Employed (ROCE)	18.90%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	237,266
Profits Per Employee	81,504
Employee Count	1,057
Asset Turnover	0.37
Inventory Turnover	28.63

Taxes

In the past 12 months, ATH:PPA has paid 26.09 million in taxes.

Income Tax	26.09M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has decreased by -4.80% in the last 52 weeks. The beta is 0.54, so ATH:PPA's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-4.80%
50-Day Moving Average	37.91
200-Day Moving Average	42.25
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	5,373

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 250.79 million and earned 86.15 million in profits.

Revenue	250.79M
Gross Profit	147.23M
Operating Income	113.07M
Pretax Income	112.24M
Net Income	86.15M
EBITDA	130.35M
EBIT	113.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 149.77 million in cash and 60.76 million in debt, with a net cash position of 89.01 million or 3.56 per share.

Cash & Cash Equivalents	149.77M
Total Debt	60.76M
Net Cash	89.01M
Net Cash Per Share	3.56
Equity (Book Value)	447.22M
Book Value Per Share	n/a
Working Capital	74.78M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	17.28M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.71%, with operating and profit margins of 45.09% and 34.35%.

Gross Margin	58.71%
Operating Margin	45.09%
Pretax Margin	44.75%
Profit Margin	34.35%
EBITDA Margin	51.98%
EBIT Margin	45.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.92, which amounts to a dividend yield of 5.09%.

Dividend Per Share	1.92
Dividend Yield	5.09%
Dividend Growth (YoY)	-1.25%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.09%
Earnings Yield	9.14%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3