Piraeus Financial S.A. Statistics
Share Statistics
Piraeus Financial S.A. has 1.25B
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding | 1.25B |
Shares Change (YoY) | 0.06% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 52,723 |
FTD / Avg. Volume | 72.22% |
Short Selling Information
The latest short interest is 3.28K, so 0% of the outstanding
shares have been sold short.
Short Interest | 3.28K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 4.46 and the forward
PE ratio is 6.67.
Piraeus Financial S.A.'s PEG ratio is
0.16.
PE Ratio | 4.46 |
Forward PE | 6.67 |
PS Ratio | 1.26 |
Forward PS | 2.4 |
PB Ratio | 0.58 |
P/FCF Ratio | -1.09 |
PEG Ratio | 0.16 |
Financial Ratio History Enterprise Valuation
Piraeus Financial S.A. has an Enterprise Value (EV) of 1.79B.
EV / Sales | 0.47 |
EV / EBITDA | 0 |
EV / EBIT | -0.44 |
EV / FCF | -0.41 |
Financial Position
The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.56.
Current Ratio | 0.15 |
Quick Ratio | 0.15 |
Debt / Equity | 0.56 |
Debt / EBITDA | n/a |
Debt / FCF | -1.06 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.97% and Return on Invested Capital is 8.79%.
Return on Equity | 12.97% |
Return on Assets | 1.35% |
Return on Invested Capital | 8.79% |
Revenue Per Employee | $485,846.63 |
Profits Per Employee | $137,159.03 |
Employee Count | 7,772 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
Income Tax | 441M |
Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by 55.24% in the
last 52 weeks. The beta is 1.5, so Piraeus Financial S.A.'s
price volatility has been higher than the market average.
Beta | 1.5 |
52-Week Price Change | 55.24% |
50-Day Moving Average | 5.6 |
200-Day Moving Average | 4.58 |
Relative Strength Index (RSI) | 65.77 |
Average Volume (20 Days) | 73,006 |
Income Statement
In the last 12 months, Piraeus Financial S.A. had revenue of 3.78B
and earned 1.07B
in profits. Earnings per share was 0.81.
Revenue | 3.78B |
Gross Profit | 2.76B |
Operating Income | 1.97B |
Net Income | 1.07B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 0.81 |
Full Income Statement Balance Sheet
The company has 7.58B in cash and 4.62B in
debt, giving a net cash position of 2.96B.
Cash & Cash Equivalents | 7.58B |
Total Debt | 4.62B |
Net Cash | 2.96B |
Retained Earnings | n/a |
Total Assets | 78.82B |
Working Capital | -54.7B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -4.05B
and capital expenditures -312M, giving a free cash flow of -4.37B.
Operating Cash Flow | -4.05B |
Capital Expenditures | -312M |
Free Cash Flow | -4.37B |
FCF Per Share | -3.5 |
Full Cash Flow Statement Margins
Gross margin is 72.99%, with operating and profit margins of 52.04% and 28.23%.
Gross Margin | 72.99% |
Operating Margin | 52.04% |
Pretax Margin | 44.47% |
Profit Margin | 28.23% |
EBITDA Margin | n/a |
EBIT Margin | 52.04% |
FCF Margin | -115.62% |