Greece · Delayed Price · Currency is EUR Piraeus Port Authority Statistics
Total Valuation
ATH:PPA has a market cap or net worth of EUR 972.50 million. The enterprise value is 883.48 million.
| Market Cap | 972.50M |
| Enterprise Value | 883.48M |
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 (%) | 6.87% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 76.28 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 69.29.
| EV / Earnings | 10.25 |
| EV / Sales | 3.52 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.82 |
| EV / FCF | 69.29 |
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 | 1.74 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 4.77 |
| Interest Coverage | 38.60 |
Financial Efficiency
Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 24.93%.
| Return on Equity (ROE) | 20.12% |
| Return on Assets (ROA) | 10.44% |
| Return on Invested Capital (ROIC) | 24.93% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 237,262 |
| Profits Per Employee | 81,507 |
| 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 -1.52% 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 | -1.52% |
| 50-Day Moving Average | 37.69 |
| 200-Day Moving Average | 41.86 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 11,348 |
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. Earnings per share was 3.45.
| Revenue | 250.79M |
| Gross Profit | 147.22M |
| Operating Income | 113.01M |
| Pretax Income | 112.24M |
| Net Income | 86.15M |
| EBITDA | 130.33M |
| EBIT | 113.01M |
| Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 149.77 million in cash and 60.76 million in debt, with a net cash position of 89.02 million or 3.56 per share.
| Cash & Cash Equivalents | 149.77M |
| Total Debt | 60.76M |
| Net Cash | 89.02M |
| Net Cash Per Share | 3.56 |
| Equity (Book Value) | 447.22M |
| Book Value Per Share | 17.89 |
| Working Capital | 74.78M |
Cash Flow
In the last 12 months, operating cash flow was 125.23 million and capital expenditures -112.48 million, giving a free cash flow of 12.75 million.
| Operating Cash Flow | 125.23M |
| Capital Expenditures | -112.48M |
| Depreciation & Amortization | 17.31M |
| Net Borrowing | -30.21M |
| Free Cash Flow | 12.75M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 58.70%, with operating and profit margins of 45.06% and 34.35%.
| Gross Margin | 58.70% |
| Operating Margin | 45.06% |
| Pretax Margin | 44.76% |
| Profit Margin | 34.35% |
| EBITDA Margin | 51.97% |
| EBIT Margin | 45.06% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -1.25% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.87% |
| Earnings Yield | 8.86% |
| FCF Yield | 1.31% |
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 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |