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Ticker
OLTH.AT

Price
28.80
Stock movement up
+0.60 (2.13%)
Company name
Thessaloniki Port Authority SA
Exchange
(AT
,
Currency
EUR
)
Sector
Industrials >
Marine Shipping
Market cap
290.30M
Ent value
264.57M
Price/Sales
7.00
Price/Book
1.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
280.00%
Trailing P/E
32.16
Forward P/E
-
PEG
-
EPS growth
3.38%
1 year return
28.57%
3 year return
4.55%
5 year return
9.26%
10 year return
2.06%
Last updated: 2025-04-15

DIVIDENDS

OLTH.AT does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E32.16
Price to OCF15.95
Price to FCF37.08
Price to EBITDA19.23
EV to EBITDA17.53

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales7.00
Price to Book1.59
EV to Sales6.38

FINANCIALS

Per share

Per share data
Current share count10.08M
EPS (TTM)0.90
FCF per share (TTM)0.78

Income statement

Income statement data
Revenue (TTM)41.45M
Gross profit (TTM)16.46M
Operating income (TTM)12.60M
Net income (TTM)9.03M
EPS (TTM)0.90
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)39.72%
Operating margin (TTM)30.41%
Profit margin (TTM)21.78%

Balance Sheet

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Balance Sheet data
Cash95.24M
Net receivables4.98M
Total current assets108.85M
Goodwill0.00
Intangible assets2.87M
Property, plant and equipment217.29M
Total assets252.32M
Accounts payable4.98M
Short/Current long term debt0.00
Total current liabilities19.13M
Total liabilities69.51M
Shareholder's equity182.81M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)18.20M
Capital expenditures (TTM)6.46M
Free cash flow (TTM)7.83M
Dividends paid (TTM)21.92M

Financial returns

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Financial returns data
Return on Equity4.94%
Return on Assets3.58%
Return on Invested Capital4.94%
Cash Return on Invested Capital4.28%

STOCK INFORMATION

Stock chart

Stock price data
Open28.40
Daily high28.80
Daily low28.00
Daily Volume3K
All-time high38.16
1y analyst estimate-
Beta0.39
EPS (TTM)0.90
Dividend per share-
Ex-div date11 May 2023
Next earnings date-

Downside potential

Downside potential data
OLTH.ATS&P500
Current price drop from All-time high-24.53%-12.04%
Highest price drop-76.68%-56.47%
Date of highest drop10 Jan 20129 Mar 2009
Avg drop from high-37.65%-11.07%
Avg time to new high77 days12 days
Max time to new high4300 days1805 days
COMPANY DETAILS
OLTH.AT (Thessaloniki Port Authority SA) company logo
Marketcap
290.30M
Marketcap category
Small-cap
Description
Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and other services; and intermodal transport services. It also operates car parking stations. The company primarily serves industries, shipping agents, container transportation companies, and freight transport companies. Thessaloniki Port Authority Societe Anonyme was incorporated in 1999 and is based in Thessaloniki, Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd.
Employees
378
Website
https://www.thpa.gr
Investor relations
-
SEC filings
OLTH.AT SEC filings
CEO
Country
Greece
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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