Greece · Delayed Price · Currency is EUR Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 5.48 billion. The enterprise value is 12.07 billion.
| Market Cap | 5.48B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
ATH:PPC has 349.34 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 349.34M |
| Shares Outstanding | 349.34M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.26% |
| Float | 311.23M |
Valuation Ratios
The trailing PE ratio is 35.49 and the forward PE ratio is 11.82. ATH:PPC's PEG ratio is 0.41.
| PE Ratio | 35.49 |
| Forward PE | 11.82 |
| PS Ratio | 0.57 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.49 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -18.01.
| EV / Earnings | 79.02 |
| EV / Sales | 1.26 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 12.97 |
| EV / FCF | -18.01 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.95 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -11.60 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 4.51%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 4.51% |
| Return on Capital Employed (ROCE) | 4.89% |
| Revenue Per Employee | 475,532 |
| Profits Per Employee | 7,569 |
| Employee Count | 20,185 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, ATH:PPC has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | 15.40% |
Stock Price Statistics
The stock price has increased by +32.16% in the last 52 weeks. The beta is 1.09, so ATH:PPC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +32.16% |
| 50-Day Moving Average | 14.36 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 73.35 |
| Average Volume (20 Days) | 593,482 |
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 9.60 billion and earned 152.79 million in profits. Earnings per share was 0.44.
| Revenue | 9.60B |
| Gross Profit | 4.42B |
| Operating Income | 930.60M |
| Pretax Income | 171.60M |
| Net Income | 152.79M |
| EBITDA | 1.87B |
| EBIT | 930.60M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 2.15 billion in cash and 7.78 billion in debt, giving a net cash position of -5.63 billion or -16.11 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 7.78B |
| Net Cash | -5.63B |
| Net Cash Per Share | -16.11 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 14.56 |
| Working Capital | -401.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -2.24 billion, giving a free cash flow of -670.46 million.
| Operating Cash Flow | 1.57B |
| Capital Expenditures | -2.24B |
| Free Cash Flow | -670.46M |
| FCF Per Share | -1.92 |
Margins
Gross margin is 46.03%, with operating and profit margins of 9.70% and 1.59%.
| Gross Margin | 46.03% |
| Operating Margin | 9.70% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.59% |
| EBITDA Margin | 19.50% |
| EBIT Margin | 9.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 60.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.56% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 7.58% |
| Earnings Yield | 2.79% |
| FCF Yield | -12.22% |
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 |