Greece · Delayed Price · Currency is EUR Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 5.94 billion. The enterprise value is 13.22 billion.
| Market Cap | 5.94B |
| Enterprise Value | 13.22B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
ATH:PPC has 349.15 million shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 349.15M |
| Shares Outstanding | 349.15M |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.21% |
| Float | 310.95M |
Valuation Ratios
The trailing PE ratio is 15.90 and the forward PE ratio is 11.34. ATH:PPC's PEG ratio is 0.39.
| PE Ratio | 15.90 |
| Forward PE | 11.34 |
| PS Ratio | 0.61 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.40 |
| PEG Ratio | 0.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of -23.51.
| EV / Earnings | 35.95 |
| EV / Sales | 1.37 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 10.91 |
| EV / FCF | -23.51 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.99 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -14.45 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | 478,801 |
| Profits Per Employee | 18,221 |
| Employee Count | 20,185 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, ATH:PPC has paid 90.43 million in taxes.
| Income Tax | 90.43M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +46.44% in the last 52 weeks. The beta is 0.71, so ATH:PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +46.44% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 74.75 |
| Average Volume (20 Days) | 846,574 |
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 9.66 billion and earned 367.79 million in profits. Earnings per share was 1.07.
| Revenue | 9.66B |
| Gross Profit | 4.66B |
| Operating Income | 1.21B |
| Pretax Income | 459.60M |
| Net Income | 367.79M |
| EBITDA | 2.20B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 1.07 |
Balance Sheet
The company has 1.83 billion in cash and 8.13 billion in debt, giving a net cash position of -6.30 billion or -18.04 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 8.13B |
| Net Cash | -6.30B |
| Net Cash Per Share | -18.04 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 14.96 |
| Working Capital | -85.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -2.31 billion, giving a free cash flow of -562.46 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -2.31B |
| Free Cash Flow | -562.46M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 48.23%, with operating and profit margins of 12.48% and 3.81%.
| Gross Margin | 48.23% |
| Operating Margin | 12.48% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.81% |
| EBITDA Margin | 22.81% |
| EBIT Margin | 12.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.09% |
| Buyback Yield | 4.82% |
| Shareholder Yield | 7.14% |
| Earnings Yield | 6.20% |
| FCF Yield | -9.48% |
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 | 4 |