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Piraeus Port Authority SA (DE:PZE)
STUTTGART:PZE
Germany Market
PZE
Piraeus Port Authority
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Piraeus Port Authority (PZE) Ratios

5 Followers

Piraeus Port Authority Ratios

DE:PZE's free cash flow for Q4 2025 was €0.58. For the 2025 fiscal year, DE:PZE's free cash flow was decreased by € and operating cash flow was €0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 2.88 2.94 2.87
Quick Ratio
 1.78 1.78 2.84 2.88 2.81
Cash Ratio
 1.64 1.64 2.51 2.64 2.53
Solvency Ratio
 0.50 0.50 0.48 0.34 0.28
Operating Cash Flow Ratio
 1.40 1.40 1.34 1.23 1.45
Short-Term Operating Cash Flow Coverage
 86.02 86.02 14.73 15.66 16.41
Net Current Asset Value
€ -44.15M€ -44.15M€ 12.74M€ -31.27M€ -63.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.13 0.16 0.18
Debt-to-Equity Ratio
 0.14 0.14 0.22 0.27 0.33
Debt-to-Capital Ratio
 0.12 0.12 0.18 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.05 0.07 0.09
Financial Leverage Ratio
 1.56 1.56 1.64 1.72 1.84
Debt Service Coverage Ratio
 24.07 23.14 10.93 9.86 8.65
Interest Coverage Ratio
 37.01 37.01 39.24 32.77 32.92
Debt to Market Cap
 <0.01 <0.01 0.04 0.06 0.10
Interest Debt Per Share
 2.55 2.55 3.70 3.95 4.22
Net Debt to EBITDA
 -0.67 -0.69 -0.85 -0.90 -0.71
Profitability Margins
Gross Profit Margin
58.70%58.70%58.85%59.88%57.07%
EBIT Margin
44.85%43.22%50.06%45.18%39.73%
EBITDA Margin
52.86%51.22%58.71%54.09%49.60%
Operating Profit Margin
43.21%43.22%44.97%45.96%44.71%
Pretax Profit Margin
44.76%44.76%48.91%43.77%38.37%
Net Profit Margin
34.35%34.35%37.88%30.41%27.18%
Continuous Operations Profit Margin
34.35%34.35%37.88%30.41%27.18%
Net Income Per EBT
76.76%76.76%77.44%69.47%70.83%
EBT Per EBIT
103.58%103.56%108.77%95.25%85.83%
Return on Assets (ROA)
12.36%12.36%13.06%10.93%9.15%
Return on Equity (ROE)
19.08%19.26%21.38%18.83%16.82%
Return on Capital Employed (ROCE)
17.89%17.89%17.66%18.89%17.06%
Return on Invested Capital (ROIC)
13.70%13.70%13.47%12.95%11.91%
Return on Tangible Assets
12.42%12.42%13.10%10.97%10.18%
Earnings Yield
7.03%8.45%11.66%11.53%13.39%
Efficiency Ratios
Receivables Turnover
 30.54 30.54 9.30 13.06 10.96
Payables Turnover
 2.86 2.86 3.40 8.27 8.02
Inventory Turnover
 27.99 27.99 26.89 21.94 20.06
Fixed Asset Turnover
 0.50 0.50 0.56 0.70 0.54
Asset Turnover
 0.36 0.36 0.34 0.36 0.34
Working Capital Turnover Ratio
 2.37 2.20 1.53 1.59 1.61
Cash Conversion Cycle
 -102.71 -102.74 -54.37 0.44 5.97
Days of Sales Outstanding
 11.95 11.95 39.25 27.94 33.29
Days of Inventory Outstanding
 13.04 13.04 13.57 16.63 18.19
Days of Payables Outstanding
 127.70 127.73 107.20 44.14 45.51
Operating Cycle
 24.99 24.99 52.83 44.58 51.48
Cash Flow Ratios
Operating Cash Flow Per Share
 5.15 5.15 4.38 3.76 3.94
Free Cash Flow Per Share
 0.65 0.65 1.81 2.67 2.43
CapEx Per Share
 4.50 4.50 2.57 1.09 1.51
Free Cash Flow to Operating Cash Flow
 0.13 0.13 0.41 0.71 0.62
Dividend Paid and CapEx Coverage Ratio
 0.80 0.80 1.12 1.76 1.84
Capital Expenditure Coverage Ratio
 1.14 1.14 1.70 3.44 2.61
Operating Cash Flow Coverage Ratio
 2.12 2.12 1.22 0.98 0.96
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.47 0.43 0.51
Free Cash Flow Yield
1.32%1.59%6.02%11.50%15.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.20 11.83 8.57 8.68 7.47
Price-to-Sales (P/S) Ratio
 4.88 4.07 3.25 2.64 2.03
Price-to-Book (P/B) Ratio
 2.74 2.28 1.83 1.63 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 75.73 63.06 16.61 8.70 6.51
Price-to-Operating Cash Flow Ratio
 9.52 7.93 6.85 6.17 4.01
Price-to-Earnings Growth (PEG) Ratio
 -9.94 -8.28 0.28 0.33 0.17
Price-to-Fair Value
 2.74 2.28 1.83 1.63 1.26
Enterprise Value Multiple
 8.57 7.25 4.69 3.98 3.38
Enterprise Value
 1.14B 930.98M 635.42M 473.18M 326.27M
EV to EBITDA
 8.57 7.25 4.69 3.98 3.38
EV to Sales
 4.53 3.71 2.75 2.15 1.68
EV to Free Cash Flow
 70.23 57.56 14.07 7.10 5.38
EV to Operating Cash Flow
 8.83 7.24 5.81 5.03 3.31
Tangible Book Value Per Share
 19.34 19.34 17.82 14.12 10.43
Shareholders’ Equity Per Share
 17.89 17.89 16.36 14.20 12.58
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.31 0.29
Revenue Per Share
 10.03 10.03 9.24 8.79 7.78
Net Income Per Share
 3.45 3.45 3.50 2.67 2.12
Tax Burden
 0.77 0.77 0.77 0.69 0.71
Interest Burden
 1.00 1.04 0.98 0.97 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.14 0.12 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
Income Quality
 1.49 1.49 1.25 0.98 1.32
Currency in EUR