Piraeus Port Authority Statistics

Total Valuation

BST:PZE has a market cap or net worth of EUR 955.00 million. The enterprise value is 865.98 million.

Market Cap	955.00M
Enterprise Value	865.98M

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Aug 3, 2026

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 (%)	6.87%
Float	6.47M

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	3.81
PB Ratio	2.14
P/TBV Ratio	2.15
P/FCF Ratio	74.90
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 67.92.

EV / Earnings	10.05
EV / Sales	3.45
EV / EBITDA	6.54
EV / EBIT	7.66
EV / FCF	67.92

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.14.

Current Ratio	1.82
Quick Ratio	1.74
Debt / Equity	0.14
Debt / EBITDA	0.46
Debt / FCF	4.77
Interest Coverage	38.60

Financial Efficiency

Return on equity (ROE) is 20.12% and return on invested capital (ROIC) is 24.93%.

Return on Equity (ROE)	20.12%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	24.93%
Return on Capital Employed (ROCE)	18.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	237,262
Profits Per Employee	81,507
Employee Count	1,057
Asset Turnover	0.37
Inventory Turnover	28.63

Taxes

In the past 12 months, BST:PZE has paid 26.09 million in taxes.

Income Tax	26.09M
Effective Tax Rate	23.24%

Stock Price Statistics

The stock price has increased by +3.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.36%
50-Day Moving Average	37.49
200-Day Moving Average	40.33
Relative Strength Index (RSI)	55.32
Average Volume (20 Days)	n/a

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, BST:PZE had revenue of EUR 250.79 million and earned 86.15 million in profits. Earnings per share was 3.45.

Revenue	250.79M
Gross Profit	147.22M
Operating Income	113.01M
Pretax Income	112.24M
Net Income	86.15M
EBITDA	130.33M
EBIT	113.01M
Earnings Per Share (EPS)	3.45

Balance Sheet

The company has 149.77 million in cash and 60.76 million in debt, giving a net cash position of 89.02 million.

Cash & Cash Equivalents	149.77M
Total Debt	60.76M
Net Cash	89.02M
Net Cash Per Share	n/a
Equity (Book Value)	447.22M
Book Value Per Share	17.89
Working Capital	74.78M

Cash Flow

In the last 12 months, operating cash flow was 125.23 million and capital expenditures -112.48 million, giving a free cash flow of 12.75 million.

Operating Cash Flow	125.23M
Capital Expenditures	-112.48M
Depreciation & Amortization	17.31M
Net Borrowing	-30.21M
Free Cash Flow	12.75M
FCF Per Share	n/a

Margins

Gross margin is 58.70%, with operating and profit margins of 45.06% and 34.35%.

Gross Margin	58.70%
Operating Margin	45.06%
Pretax Margin	44.76%
Profit Margin	34.35%
EBITDA Margin	51.97%
EBIT Margin	45.06%
FCF Margin	5.08%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 4.92%.

Dividend Per Share	1.90
Dividend Yield	4.92%
Dividend Growth (YoY)	-1.25%
Years of Dividend Growth	4
Payout Ratio	55.72%
Buyback Yield	n/a
Shareholder Yield	4.92%
Earnings Yield	9.02%
FCF Yield	1.34%

Dividend Details

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

BST:PZE has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.

Altman Z-Score	4.36
Piotroski F-Score	5