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Piraeus Port Authority SA (GB:0FHO)
LSE:0FHO
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0FHO
Piraeus Port Authority
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Piraeus Port Authority (0FHO) Ratios

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Piraeus Port Authority Ratios

GB:0FHO's free cash flow for Q2 2026 was €0.56. For the 2026 fiscal year, GB:0FHO's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 1.82 2.88 2.94 2.87
Quick Ratio
 0.77 1.78 2.84 2.88 2.81
Cash Ratio
 0.52 1.64 2.51 2.64 2.53
Solvency Ratio
 0.35 0.50 0.48 0.34 0.28
Operating Cash Flow Ratio
 0.81 1.40 1.34 1.23 1.45
Short-Term Operating Cash Flow Coverage
 81.66 86.02 14.73 15.66 16.41
Net Current Asset Value
€ -141.96M€ -44.15M€ 12.74M€ -31.27M€ -63.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.13 0.16 0.18
Debt-to-Equity Ratio
 0.13 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
 1.72 1.56 1.64 1.72 1.84
Debt Service Coverage Ratio
 20.72 23.14 10.93 9.86 8.65
Interest Coverage Ratio
 33.63 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
 2.46 2.55 3.70 3.95 4.22
Net Debt to EBITDA
 -0.21 -0.69 -0.85 -0.90 -0.71
Profitability Margins
Gross Profit Margin
57.04%58.70%58.85%59.88%57.07%
EBIT Margin
39.54%43.22%50.06%45.18%39.73%
EBITDA Margin
47.96%51.22%58.71%54.09%49.60%
Operating Profit Margin
39.54%43.22%44.97%45.96%44.71%
Pretax Profit Margin
41.00%44.76%48.91%43.77%38.37%
Net Profit Margin
31.16%34.35%37.88%30.41%27.18%
Continuous Operations Profit Margin
31.16%34.35%37.88%30.41%27.18%
Net Income Per EBT
76.01%76.76%77.44%69.47%70.83%
EBT Per EBIT
103.68%103.56%108.77%95.25%85.83%
Return on Assets (ROA)
9.96%12.36%13.06%10.93%9.15%
Return on Equity (ROE)
16.95%19.26%21.38%18.83%16.82%
Return on Capital Employed (ROCE)
16.10%17.89%17.66%18.89%17.06%
Return on Invested Capital (ROIC)
12.20%13.70%13.47%12.95%11.91%
Return on Tangible Assets
10.02%12.42%13.10%10.97%10.18%
Earnings Yield
6.32%8.45%11.66%11.53%13.39%
Efficiency Ratios
Receivables Turnover
 6.00 30.54 9.30 13.06 10.96
Payables Turnover
 2.14 2.86 3.40 8.27 8.02
Inventory Turnover
 27.24 27.99 26.89 21.94 20.06
Fixed Asset Turnover
 0.40 0.50 0.56 0.70 0.54
Asset Turnover
 0.32 0.36 0.34 0.36 0.34
Working Capital Turnover Ratio
 11.50 2.20 1.53 1.59 1.61
Cash Conversion Cycle
 -96.50 -102.74 -54.37 0.44 5.97
Days of Sales Outstanding
 60.88 11.95 39.25 27.94 33.29
Days of Inventory Outstanding
 13.40 13.04 13.57 16.63 18.19
Days of Payables Outstanding
 170.78 127.73 107.20 44.14 45.51
Operating Cycle
 74.28 24.99 52.83 44.58 51.48
Cash Flow Ratios
Operating Cash Flow Per Share
 5.21 5.15 4.38 3.76 3.94
Free Cash Flow Per Share
 -1.78 0.65 1.81 2.67 2.43
CapEx Per Share
 6.99 4.50 2.57 1.09 1.51
Free Cash Flow to Operating Cash Flow
 -0.34 0.13 0.41 0.71 0.62
Dividend Paid and CapEx Coverage Ratio
 0.58 0.80 1.12 1.76 1.84
Capital Expenditure Coverage Ratio
 0.74 1.14 1.70 3.44 2.61
Operating Cash Flow Coverage Ratio
 2.22 2.12 1.22 0.98 0.96
Operating Cash Flow to Sales Ratio
 0.54 0.51 0.47 0.43 0.51
Free Cash Flow Yield
-3.77%1.59%6.02%11.50%15.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.82 11.83 8.57 8.68 7.47
Price-to-Sales (P/S) Ratio
 4.93 4.07 3.25 2.64 2.03
Price-to-Book (P/B) Ratio
 2.72 2.28 1.83 1.63 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.52 63.06 16.61 8.70 6.51
Price-to-Operating Cash Flow Ratio
 9.09 7.93 6.85 6.17 4.01
Price-to-Earnings Growth (PEG) Ratio
 -0.78 -8.28 0.28 0.33 0.17
Enterprise Value Multiple
 10.06 7.25 4.69 3.98 3.38
Enterprise Value
 1.16B 930.98M 635.42M 473.18M 326.27M
EV to EBITDA
 10.06 7.25 4.69 3.98 3.38
EV to Sales
 4.83 3.71 2.75 2.15 1.68
EV to Free Cash Flow
 -25.97 57.56 14.07 7.10 5.38
EV to Operating Cash Flow
 8.90 7.24 5.81 5.03 3.31
Tangible Book Value Per Share
 19.06 19.34 17.82 14.12 10.43
Shareholders’ Equity Per Share
 17.41 17.89 16.36 14.20 12.58
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.31 0.29
Revenue Per Share
 9.60 10.03 9.24 8.79 7.78
Net Income Per Share
 2.99 3.45 3.50 2.67 2.12
Tax Burden
 0.76 0.77 0.77 0.69 0.71
Interest Burden
 1.04 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
 0.18 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
 1.74 1.49 1.25 0.98 1.32
Currency in EUR