Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 4.68 billion. The enterprise value is 10.55 billion.
Market Cap | 4.68B |
Enterprise Value | 10.55B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
ATH:PPC has 345.48 million shares outstanding. The number of shares has decreased by -4.82% in one year.
Current Share Class | 345.48M |
Shares Outstanding | 345.48M |
Shares Change (YoY) | -4.82% |
Shares Change (QoQ) | +5.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.81% |
Float | 150.31M |
Valuation Ratios
The trailing PE ratio is 32.43 and the forward PE ratio is 10.95. ATH:PPC's PEG ratio is 0.38.
PE Ratio | 32.43 |
Forward PE | 10.95 |
PS Ratio | 0.49 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -35.34.
EV / Earnings | 72.35 |
EV / Sales | 1.11 |
EV / EBITDA | 5.79 |
EV / EBIT | 12.21 |
EV / FCF | -35.34 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.25.
Current Ratio | 0.98 |
Quick Ratio | 0.52 |
Debt / Equity | 1.25 |
Debt / EBITDA | 4.18 |
Debt / FCF | -25.53 |
Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 4.32%.
Return on Equity (ROE) | 2.55% |
Return on Assets (ROA) | 2.11% |
Return on Invested Capital (ROIC) | 4.32% |
Return on Capital Employed (ROCE) | 4.60% |
Revenue Per Employee | 470,924 |
Profits Per Employee | 7,223 |
Employee Count | 20,185 |
Asset Turnover | 0.37 |
Inventory Turnover | 4.33 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 1.04, so ATH:PPC's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +21.45% |
50-Day Moving Average | 13.45 |
200-Day Moving Average | 12.56 |
Relative Strength Index (RSI) | 48.83 |
Average Volume (20 Days) | 480,335 |
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 9.51 billion and earned 145.79 million in profits. Earnings per share was 0.42.
Revenue | 9.51B |
Gross Profit | 4.37B |
Operating Income | 866.60M |
Pretax Income | 146.60M |
Net Income | 145.79M |
EBITDA | 1.75B |
EBIT | 866.60M |
Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 2.76 billion in cash and 7.62 billion in debt, giving a net cash position of -4.86 billion or -14.07 per share.
Cash & Cash Equivalents | 2.76B |
Total Debt | 7.62B |
Net Cash | -4.86B |
Net Cash Per Share | -14.07 |
Equity (Book Value) | 6.08B |
Book Value Per Share | 14.58 |
Working Capital | -169.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.03 billion, giving a free cash flow of -298.46 million.
Operating Cash Flow | 1.73B |
Capital Expenditures | -2.03B |
Free Cash Flow | -298.46M |
FCF Per Share | -0.86 |
Margins
Gross margin is 45.93%, with operating and profit margins of 9.12% and 1.53%.
Gross Margin | 45.93% |
Operating Margin | 9.12% |
Pretax Margin | 1.54% |
Profit Margin | 1.53% |
EBITDA Margin | 18.41% |
EBIT Margin | 9.12% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.95%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.95% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 106.25% |
Buyback Yield | 4.82% |
Shareholder Yield | 7.80% |
Earnings Yield | 3.11% |
FCF Yield | -6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
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 | n/a |