Piraeus Financial Holdings S.A. (ATH: TPEIR)
Greece flag Greece · Delayed Price · Currency is EUR
3.550
-0.070 (-1.93%)
Oct 25, 2024, 5:14 PM EET

TPEIR Statistics

Total Valuation

Piraeus Financial Holdings has a market cap or net worth of EUR 4.43 billion.

Market Cap 4.43B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date Nov 1, 2024
Ex-Dividend Date Jul 10, 2024

Share Statistics

Piraeus Financial Holdings has 1.25 billion shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding 1.25B
Shares Change (YoY) -0.29%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 34.26%
Float 527.36M

Valuation Ratios

The trailing PE ratio is 4.21 and the forward PE ratio is 4.27. Piraeus Financial Holdings's PEG ratio is 1.56.

PE Ratio 4.21
Forward PE 4.27
PS Ratio 1.83
PB Ratio 0.57
P/FCF Ratio n/a
PEG Ratio 1.56
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.54
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.32%.

Return on Equity (ROE) 14.32%
Return on Assets (ROA) 1.37%
Return on Capital (ROIC) n/a
Revenue Per Employee 305,464
Profits Per Employee 133,063
Employee Count 8,087
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.99% in the last 52 weeks. The beta is 1.67, so Piraeus Financial Holdings's price volatility has been higher than the market average.

Beta (5Y) 1.67
52-Week Price Change +21.99%
50-Day Moving Average 3.83
200-Day Moving Average 3.78
Relative Strength Index (RSI) 34.70
Average Volume (20 Days) 3,707,203

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, Piraeus Financial Holdings had revenue of EUR 2.42 billion and earned 1.05 billion in profits. Earnings per share was 0.84.

Revenue 2.42B
Gross Profit 2.42B
Operating Income 1.54B
Pretax Income 1.47B
Net Income 1.05B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 10.26 billion in cash and 7.07 billion in debt, giving a net cash position of 3.18 billion or 2.55 per share.

Cash & Cash Equivalents 10.26B
Total Debt 7.07B
Net Cash 3.18B
Net Cash Per Share 2.55
Equity (Book Value) 7.80B
Book Value Per Share 6.22
Working Capital -51.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.46 billion and capital expenditures -129.00 million, giving a free cash flow of -4.59 billion.

Operating Cash Flow -4.46B
Capital Expenditures -129.00M
Free Cash Flow -4.59B
FCF Per Share -3.68
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 63.83%
Pretax Margin 60.75%
Profit Margin 43.56%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -189.94%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.78%.

Dividend Per Share 0.06
Dividend Yield 1.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.29%
Shareholder Yield 2.07%
Earnings Yield 23.78%
FCF Yield -103.55%
Dividend Details

Stock Splits

The last stock split was on April 19, 2021. It was a reverse split with a ratio of 0.0606060606.

Last Split Date Apr 19, 2021
Split Type Reverse
Split Ratio 0.0606060606

Scores

Altman Z-Score n/a
Piotroski F-Score n/a