Total Valuation
Piraeus Port Authority has a market cap or net worth of €1.11B. The enterprise value is ―.
Market Cap€1.11B
Enterprise Value―
Share Statistics
Piraeus Port Authority has 25,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Piraeus Port Authority’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee237.04K
Profits Per Employee81.43K
Employee Count1,058
Asset Turnover0.36
Inventory Turnover27.99
Valuation Ratios
The current PE Ratio of Piraeus Port Authority is 12.9. Piraeus Port Authority’s PEG ratio is ―.
PE Ratio12.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.28
Price to FCF0.00
Price to Operating Cash Flow8.65
PEG Ratio―
Income Statement
In the last 12 months, Piraeus Port Authority had revenue of 250.79M and earned 86.15M in profits. Earnings per share was 3.45.
Revenue250.79M
Gross Profit147.22M
Operating Income108.38M
Pretax Income112.24M
Net Income86.15M
EBITDA128.46M
Earnings Per Share (EPS)3.45
Cash Flow
In the last 12 months, operating cash flow was 128.66M and capital expenditures -112.48M, giving a free cash flow of 16.18M billion.
Operating Cash Flow128.66M
Free Cash Flow16.18M
Free Cash Flow per Share0.65
Dividends & Yields
Piraeus Port Authority pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change1.48%
50-Day Moving Average41.73
200-Day Moving Average39.37
Relative Strength Index (RSI)59.35
Average Volume (3m)0.00
Important Dates
Piraeus Port Authority upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Piraeus Port Authority as a current ratio of 1.82, with Debt / Equity ratio of 13.59%
Current Ratio1.82
Quick Ratio1.78
Debt to Market Cap<0.01
Net Debt to EBITDA-0.69
Interest Coverage Ratio37.01
Taxes
In the past 12 months, Piraeus Port Authority has paid 26.09M in taxes.
Income Tax26.09M
Effective Tax Rate0.23
Enterprise Valuation
Piraeus Port Authority EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 57.56.
EV to Sales3.71
EV to EBITDA7.25
EV to Free Cash Flow57.56
EV to Operating Cash Flow7.24
Balance Sheet
Piraeus Port Authority has €149.77M in cash and marketable securities with €88.49M in debt, giving a net cash position of €89.02M billion.
Cash & Marketable Securities€149.77M
Total Debt€88.49M
Net Cash€89.02M
Net Cash Per Share€3.56
Tangible Book Value Per Share€19.34
Margins
Gross margin is 58.70%, with operating margin of 43.22%, and net profit margin of 34.35%.
Gross Margin58.70%
Operating Margin43.22%
Pretax Margin44.76%
Net Profit Margin34.35%
EBITDA Margin51.22%
EBIT Margin43.22%
Analyst Forecast
The average price target for Piraeus Port Authority is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.62%
EPS Growth Forecast-1.49%