Public Power Corporation Statistics
Total Valuation
ATH:PPC has a market cap or net worth of EUR 7.01 billion. The enterprise value is 14.44 billion.
| Market Cap | 7.01B |
| Enterprise Value | 14.44B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
ATH:PPC has 346.55 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 346.55M |
| Shares Outstanding | 346.55M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.52% |
| Float | 308.35M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 14.10. ATH:PPC's PEG ratio is 0.49.
| PE Ratio | 15.36 |
| Forward PE | 14.10 |
| PS Ratio | 0.73 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.60 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -19.76.
| EV / Earnings | 31.47 |
| EV / Sales | 1.51 |
| EV / EBITDA | 6.78 |
| EV / EBIT | 13.75 |
| EV / FCF | -19.76 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.09 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -11.76 |
| Interest Coverage | 2.31 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 478,204 |
| Profits Per Employee | 22,924 |
| Employee Count | 20,025 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, ATH:PPC has paid 155.75 million in taxes.
| Income Tax | 155.75M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +42.75% in the last 52 weeks. The beta is 0.60, so ATH:PPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +42.75% |
| 50-Day Moving Average | 18.49 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 58.17 |
| Average Volume (20 Days) | 1,805,745 |
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 9.58 billion and earned 459.05 million in profits. Earnings per share was 1.32.
| Revenue | 9.58B |
| Gross Profit | 4.92B |
| Operating Income | 1.04B |
| Pretax Income | 685.20M |
| Net Income | 459.05M |
| EBITDA | 2.04B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 2.16 billion in cash and 8.60 billion in debt, with a net cash position of -6.44 billion or -18.57 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 8.60B |
| Net Cash | -6.44B |
| Net Cash Per Share | -18.57 |
| Equity (Book Value) | 6.38B |
| Book Value Per Share | 15.45 |
| Working Capital | 689.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -2.25 billion, giving a free cash flow of -731.10 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -2.25B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | 876.10M |
| Free Cash Flow | -731.10M |
| FCF Per Share | -2.11 |
Margins
Gross margin is 51.34%, with operating and profit margins of 10.84% and 4.79%.
| Gross Margin | 51.34% |
| Operating Margin | 10.84% |
| Pretax Margin | 7.16% |
| Profit Margin | 4.79% |
| EBITDA Margin | 21.25% |
| EBIT Margin | 10.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.96% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 6.55% |
| FCF Yield | -10.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 | 5 |