Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 6.09 billion. The enterprise value is 13.10 billion.
| Market Cap | 6.09B |
| Enterprise Value | 13.10B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ATH:PPC has 347.04 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 347.04M |
| Shares Outstanding | 347.04M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.42% |
| Float | 308.84M |
Valuation Ratios
The trailing PE ratio is 20.76 and the forward PE ratio is 9.54. ATH:PPC's PEG ratio is 0.34.
| PE Ratio | 20.76 |
| Forward PE | 9.54 |
| PS Ratio | 0.63 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.43 |
| PEG Ratio | 0.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of -25.25.
| EV / Earnings | 44.42 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 14.37 |
| EV / FCF | -25.25 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.08 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -16.35 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 4.36% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 480,604 |
| Profits Per Employee | 14,615 |
| Employee Count | 20,025 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, ATH:PPC has paid 89.00 million in taxes.
| Income Tax | 89.00M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has increased by +20.14% in the last 52 weeks. The beta is 0.64, so ATH:PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 18.66 |
| 200-Day Moving Average | 16.12 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 767,826 |
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:PPC had revenue of EUR 9.70 billion and earned 295.00 million in profits. Earnings per share was 0.85.
| Revenue | 9.70B |
| Gross Profit | 5.64B |
| Operating Income | 904.00M |
| Pretax Income | 448.00M |
| Net Income | 295.00M |
| EBITDA | 1.95B |
| EBIT | 904.00M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 2.46 billion in cash and 8.49 billion in debt, with a net cash position of -6.03 billion or -17.37 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 8.49B |
| Net Cash | -6.03B |
| Net Cash Per Share | -17.37 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 14.78 |
| Working Capital | 600.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -2.30 billion, giving a free cash flow of -519.00 million.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -2.30B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 1.31B |
| Free Cash Flow | -519.00M |
| FCF Per Share | -1.50 |
Margins
Gross margin is 58.18%, with operating and profit margins of 9.32% and 3.04%.
| Gross Margin | 58.18% |
| Operating Margin | 9.32% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.04% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 9.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 56.61% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 4.84% |
| FCF Yield | -8.52% |
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 | 5 |