Piraeus Financial Holdings S.A.
Other OTCTotal Valuation
Piraeus Financial Holdings S.A. carries a market capitalization of 10.96B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.96B |
| Enterprise Value | 2.13B |
Share Statistics
Piraeus Financial Holdings S.A. currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Piraeus Financial Holdings S.A. trades at a trailing price-to-earnings ratio of 5.53. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 5.05.
| PE Ratio | 5.53 |
| PS Ratio | 2.08 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | -2.73 |
| P/OCF Ratio | -2.38 |
Enterprise Valuation
| EV / Sales | 0.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 55.53 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 91.32 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Piraeus Financial Holdings S.A. has paid 311.00M in income taxes, reflecting an effective tax rate of 19.13.
| Income Tax | 311.00M |
| Effective Tax Rate | 19.13 |
Stock Price Statistics
Piraeus Financial Holdings S.A.'s stock has gained approximately 42.0712% over the past 52 weeks. The 50-day moving average sits at 8.24, while the 200-day moving average is 7.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.0712% |
| 50-Day Moving Average | 8.24 |
| 200-Day Moving Average | 7.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Piraeus Financial Holdings S.A. generated 2.82B in revenue and converted that into 1.06B in net income, yielding earnings per share of 0.97.
| Revenue | 2.82B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.63B |
| Net Income | 1.06B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
Piraeus Financial Holdings S.A. holds 8.74B in cash and equivalents against 4.92B in total debt, resulting in a net debt position of -8.74B.
| Cash & Cash Equivalents | 8.74B |
| Total Debt | 4.92B |
| Net Debt | -8.74B |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 0.93 |
| Working Capital | N/A |
Cash Flow
Piraeus Financial Holdings S.A. produced -2.46B in operating cash flow over the past twelve months. After subtracting -314.00M in capital expenditures, free cash flow totaled -2.78B - equivalent to -2.23 per share.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -314.00M |
| Free Cash Flow | -2.78B |
| FCF Per Share | -2.23 |
Margins
Piraeus Financial Holdings S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 57.72 |
| Profit Margin | 37.70 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.50 |
| FCF Yield | -36.62 |
Stock Splits
Piraeus Financial Holdings S.A.'s most recent stock split took place on April 14, 2021 with a 33:2 split ratio.
| Last Split Date | 4/14/2021 |
| Split Ratio | 33:2 |
Scores
Piraeus Financial Holdings S.A. posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.08 |