Public Power Corporation Statistics

Total Valuation

ATH:PPC has a market cap or net worth of EUR 4.64 billion. The enterprise value is 9.98 billion.

Market Cap	4.64B
Enterprise Value	9.98B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:PPC has 348.12 million shares outstanding. The number of shares has decreased by -3.05% in one year.

Current Share Class	n/a
Shares Outstanding	348.12M
Shares Change (YoY)	-3.05%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.78%
Float	153.58M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 13.07. ATH:PPC's PEG ratio is 0.53.

PE Ratio	14.84
Forward PE	13.07
PS Ratio	0.55
PB Ratio	1.08
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 25.74.

EV / Earnings	30.75
EV / Sales	1.14
EV / EBITDA	6.95
EV / EBIT	17.69
EV / FCF	25.74

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.18.

Current Ratio	1.06
Quick Ratio	0.47
Debt / Equity	1.18
Debt / EBITDA	4.27
Debt / FCF	15.88
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	530,195
Profits Per Employee	19,680
Employee Count	16,495
Asset Turnover	0.40
Inventory Turnover	4.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 1.38, so ATH:PPC's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+10.62%
50-Day Moving Average	12.71
200-Day Moving Average	11.86
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	424,471

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 8.75 billion and earned 324.62 million in profits. Earnings per share was 0.90.

Revenue	8.75B
Gross Profit	4.44B
Operating Income	568.84M
Pretax Income	499.12M
Net Income	324.62M
EBITDA	1.39B
EBIT	568.84M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 6.16 billion in debt, giving a net cash position of -4.51 billion or -12.97 per share.

Cash & Cash Equivalents	1.64B
Total Debt	6.16B
Net Cash	-4.51B
Net Cash Per Share	-12.97
Equity (Book Value)	5.24B
Book Value Per Share	12.36
Working Capital	403.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -1.58 billion, giving a free cash flow of 387.77 million.

Operating Cash Flow	1.96B
Capital Expenditures	-1.58B
Free Cash Flow	387.77M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 50.82%, with operating and profit margins of 6.50% and 3.71%.

Gross Margin	50.82%
Operating Margin	6.50%
Pretax Margin	5.71%
Profit Margin	3.71%
EBITDA Margin	15.93%
EBIT Margin	6.50%
FCF Margin	4.43%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.25
Dividend Yield	1.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	47.71%
Buyback Yield	3.05%
Shareholder Yield	4.92%
Earnings Yield	7.00%
FCF Yield	8.36%

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