Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 4.64 billion. The enterprise value is 11.50 billion.
Market Cap | 4.64B |
Enterprise Value | 11.50B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
ATH:PPC has 347.84 million shares outstanding. The number of shares has decreased by -4.78% in one year.
Current Share Class | n/a |
Shares Outstanding | 347.84M |
Shares Change (YoY) | -4.78% |
Shares Change (QoQ) | -7.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 10.77% |
Float | 152.68M |
Valuation Ratios
The trailing PE ratio is 31.02 and the forward PE ratio is 11.35. ATH:PPC's PEG ratio is 0.39.
PE Ratio | 31.02 |
Forward PE | 11.35 |
PS Ratio | 0.52 |
PB Ratio | 0.77 |
P/TBV Ratio | 1.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -58.51.
EV / Earnings | 75.74 |
EV / Sales | 1.28 |
EV / EBITDA | 6.34 |
EV / EBIT | 12.63 |
EV / FCF | -58.51 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.30.
Current Ratio | 1.05 |
Quick Ratio | 0.84 |
Debt / Equity | 1.30 |
Debt / EBITDA | 4.33 |
Debt / FCF | -39.99 |
Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 4.44%.
Return on Equity (ROE) | 3.28% |
Return on Assets (ROA) | 2.23% |
Return on Invested Capital (ROIC) | 4.44% |
Return on Capital Employed (ROCE) | 4.74% |
Revenue Per Employee | 444,816 |
Profits Per Employee | 7,520 |
Employee Count | 20,185 |
Asset Turnover | 0.35 |
Inventory Turnover | 3.95 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 1.16, so ATH:PPC's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +18.98% |
50-Day Moving Average | 13.34 |
200-Day Moving Average | 12.25 |
Relative Strength Index (RSI) | 52.20 |
Average Volume (20 Days) | 637,490 |
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 8.98 billion and earned 151.79 million in profits. Earnings per share was 0.43.
Revenue | 8.98B |
Gross Profit | 4.36B |
Operating Income | 913.60M |
Pretax Income | 206.60M |
Net Income | 151.79M |
EBITDA | 1.74B |
EBIT | 913.60M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.00 billion in cash and 7.86 billion in debt, giving a net cash position of -5.86 billion or -16.84 per share.
Cash & Cash Equivalents | 2.00B |
Total Debt | 7.86B |
Net Cash | -5.86B |
Net Cash Per Share | -16.84 |
Equity (Book Value) | 6.04B |
Book Value Per Share | 15.29 |
Working Capital | 396.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -1.88 billion, giving a free cash flow of -196.46 million.
Operating Cash Flow | 1.68B |
Capital Expenditures | -1.88B |
Free Cash Flow | -196.46M |
FCF Per Share | -0.56 |
Margins
Gross margin is 48.53%, with operating and profit margins of 10.18% and 1.69%.
Gross Margin | 48.53% |
Operating Margin | 10.18% |
Pretax Margin | 2.30% |
Profit Margin | 1.69% |
EBITDA Margin | 19.40% |
EBIT Margin | 10.18% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.08%.
Dividend Per Share | 0.40 |
Dividend Yield | 3.08% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 102.05% |
Buyback Yield | 4.78% |
Shareholder Yield | 7.85% |
Earnings Yield | 3.27% |
FCF Yield | -4.23% |
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 |