Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 4.83 billion. The enterprise value is 10.60 billion.
Market Cap | 4.83B |
Enterprise Value | 10.60B |
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 (%) | 10.66% |
Float | 152.68M |
Valuation Ratios
The trailing PE ratio is 32.27 and the forward PE ratio is 12.60. ATH:PPC's PEG ratio is 0.43.
PE Ratio | 32.27 |
Forward PE | 12.60 |
PS Ratio | 0.55 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -53.99.
EV / Earnings | 69.85 |
EV / Sales | 1.18 |
EV / EBITDA | 6.42 |
EV / EBIT | 13.46 |
EV / FCF | -53.99 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.18.
Current Ratio | 1.05 |
Quick Ratio | 0.49 |
Debt / Equity | 1.18 |
Debt / EBITDA | 4.32 |
Debt / FCF | -36.43 |
Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 3.95%.
Return on Equity (ROE) | 3.28% |
Return on Assets (ROA) | 1.93% |
Return on Invested Capital (ROIC) | 3.95% |
Return on Capital Employed (ROCE) | 4.11% |
Revenue Per Employee | 544,323 |
Profits Per Employee | 9,203 |
Employee Count | 16,495 |
Asset Turnover | 0.35 |
Inventory Turnover | 3.22 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.60% in the last 52 weeks. The beta is 1.25, so ATH:PPC's price volatility has been higher than the market average.
Beta (5Y) | 1.25 |
52-Week Price Change | +19.60% |
50-Day Moving Average | 13.34 |
200-Day Moving Average | 12.11 |
Relative Strength Index (RSI) | 57.95 |
Average Volume (20 Days) | 556,076 |
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 151.80 million in profits. Earnings per share was 0.43.
Revenue | 8.98B |
Gross Profit | 5.22B |
Operating Income | 791.10M |
Pretax Income | 206.60M |
Net Income | 151.80M |
EBITDA | 1.65B |
EBIT | 791.10M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 2.38 billion in cash and 7.16 billion in debt, giving a net cash position of -4.78 billion or -13.73 per share.
Cash & Cash Equivalents | 2.38B |
Total Debt | 7.16B |
Net Cash | -4.78B |
Net Cash Per Share | -13.73 |
Equity (Book Value) | 6.04B |
Book Value Per Share | 15.29 |
Working Capital | 396.10M |
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 -196.40 million.
Operating Cash Flow | 1.68B |
Capital Expenditures | -1.88B |
Free Cash Flow | -196.40M |
FCF Per Share | -0.56 |
Margins
Gross margin is 58.14%, with operating and profit margins of 8.81% and 1.69%.
Gross Margin | 58.14% |
Operating Margin | 8.81% |
Pretax Margin | 2.30% |
Profit Margin | 1.69% |
EBITDA Margin | 18.43% |
EBIT Margin | 8.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.90%.
Dividend Per Share | 0.40 |
Dividend Yield | 2.90% |
Dividend Growth (YoY) | 60.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 102.04% |
Buyback Yield | 4.78% |
Shareholder Yield | 7.67% |
Earnings Yield | 3.14% |
FCF Yield | -4.06% |
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 |