Greece · Delayed Price · Currency is EUR Piraeus Port Authority Statistics
Total Valuation
ATH:PPA has a market cap or net worth of EUR 1.20 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.20B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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 (%) | 4.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.98.
| PE Ratio | 15.98 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.66 |
| EV / Sales | 4.88 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.79 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -1.22 |
| Interest Coverage | 35.35 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 18.45%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 8.70% |
| Return on Invested Capital (ROIC) | 18.45% |
| Return on Capital Employed (ROCE) | 16.92% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 211,761 |
| Profits Per Employee | 65,987 |
| Employee Count | 1,058 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 27.91 |
Taxes
In the past 12 months, ATH:PPA has paid 23.60 million in taxes.
| Income Tax | 23.60M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has increased by +11.03% in the last 52 weeks. The beta is 0.46, so ATH:PPA's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +11.03% |
| 50-Day Moving Average | 43.76 |
| 200-Day Moving Average | 40.55 |
| Relative Strength Index (RSI) | 61.92 |
| Average Volume (20 Days) | 43,555 |
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 239.93 million and earned 74.76 million in profits. Earnings per share was 2.99.
| Revenue | 239.93M |
| Gross Profit | 136.85M |
| Operating Income | 99.74M |
| Pretax Income | 98.36M |
| Net Income | 74.76M |
| EBITDA | 116.78M |
| EBIT | 99.74M |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 83.06 million in cash and 58.71 million in debt, with a net cash position of 24.36 million or 0.97 per share.
| Cash & Cash Equivalents | 83.06M |
| Total Debt | 58.71M |
| Net Cash | 24.36M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 435.17M |
| Book Value Per Share | 17.41 |
| Working Capital | -33.04M |
Cash Flow
In the last 12 months, operating cash flow was 126.53 million and capital expenditures -174.74 million, giving a free cash flow of -48.21 million.
| Operating Cash Flow | 126.53M |
| Capital Expenditures | -174.74M |
| Depreciation & Amortization | 17.04M |
| Net Borrowing | -6.05M |
| Free Cash Flow | -48.21M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 57.04%, with operating and profit margins of 41.57% and 31.16%.
| Gross Margin | 57.04% |
| Operating Margin | 41.57% |
| Pretax Margin | 41.00% |
| Profit Margin | 31.16% |
| EBITDA Margin | 48.67% |
| EBIT Margin | 41.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | -1.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 6.26% |
| FCF Yield | -4.03% |
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 3.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 4 |