Piraeus Port Authority Statistics

Total Valuation

LON:0FHO has a market cap or net worth of GBP 966.99 million. The enterprise value is 868.16 million.

Market Cap	966.99M
Enterprise Value	868.16M

Important Dates

The next estimated earnings date is Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Current Share Class	25.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.47M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	5.06
PB Ratio	2.86
P/TBV Ratio	2.87
P/FCF Ratio	27.72
P/OCF Ratio	10.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 24.88.

EV / Earnings	12.00
EV / Sales	4.41
EV / EBITDA	7.87
EV / EBIT	9.26
EV / FCF	24.88

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.22.

Current Ratio	2.88
Quick Ratio	2.76
Debt / Equity	0.22
Debt / EBITDA	0.68
Debt / FCF	2.10
Interest Coverage	41.58

Financial Efficiency

Return on equity (ROE) is 22.89% and return on invested capital (ROIC) is 14.50%.

Return on Equity (ROE)	22.89%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	14.50%
Return on Capital Employed (ROCE)	18.93%
Revenue Per Employee	187,554
Profits Per Employee	71,047
Employee Count	1,018
Asset Turnover	0.36
Inventory Turnover	25.16

Taxes

In the past 12 months, LON:0FHO has paid 21.06 million in taxes.

Income Tax	21.06M
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +93.29% in the last 52 weeks. The beta is 0.64, so LON:0FHO's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+93.29%
50-Day Moving Average	30.38
200-Day Moving Average	21.36
Relative Strength Index (RSI)	82.83
Average Volume (20 Days)	1,210

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, LON:0FHO had revenue of GBP 190.93 million and earned 72.33 million in profits. Earnings per share was 2.89.

Revenue	190.93M
Gross Profit	112.36M
Operating Income	90.99M
Pretax Income	93.39M
Net Income	72.33M
EBITDA	105.28M
EBIT	90.99M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 169.11 million in cash and 73.18 million in debt, giving a net cash position of 95.94 million.

Cash & Cash Equivalents	169.11M
Total Debt	73.18M
Net Cash	95.94M
Net Cash Per Share	n/a
Equity (Book Value)	338.29M
Book Value Per Share	13.53
Working Capital	126.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.03 million and capital expenditures -53.14 million, giving a free cash flow of 34.89 million.

Operating Cash Flow	88.03M
Capital Expenditures	-53.14M
Free Cash Flow	34.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.85%, with operating and profit margins of 47.66% and 37.88%.

Gross Margin	58.85%
Operating Margin	47.66%
Pretax Margin	48.91%
Profit Margin	37.88%
EBITDA Margin	55.14%
EBIT Margin	47.66%
FCF Margin	18.27%

Dividends & Yields

This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.12
Dividend Yield	2.52%
Dividend Growth (YoY)	25.51%
Years of Dividend Growth	3
Payout Ratio	38.19%
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	7.48%
FCF Yield	3.61%

Dividend Details

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

LON:0FHO has an Altman Z-Score of 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5