OLTHThessaloniki Port Authority Societe Anonyme
39.70EUR+1.79%Mkt Cap: 434.97M $P/E: 12.97

Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. The company operates through five segments: Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites, and Inte…

Key Statistics

Company
Market Cap434.97M $
Enterprise Value339.18M $
Revenue (TTM)116.73M $
Gross Profit54.73M $
Net Income (TTM)33.48M $
Revenue/Share11.58 USD
Last Price39.70 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees458
CountryGR
SectorIndustrials
IndustryMarine Shipping
ISIN
Valuation
P/E (Trailing)12.97
P/E (Forward)
PEG
EV/EBITDA6.75
EV/Revenue2.91
P/S3.66
P/B1.89
EPS (TTM)3.06
EPS (Forward)
52W Range
33.0093% of range40.20
52W High40.20 EUR
52W Low33.00 EUR
Profitability
Gross Margin46.88%
Oper. Margin34.37%
EBITDA Margin43.05%
Profit Margin28.68%
ROE14.79%
ROA10.95%
Growth
Revenue Growth3.50%
Earnings Growth3.40%
Cash Flow & Leverage
Operating CF38.07M $
CapEx (TTM)13.08M $
FCF Margin17.43%
FCF Yield4.68%
Net Debt-88.12M $
Net Debt/EBITDA-1.75
Balance Sheet
Debt/Equity0.23
Current Ratio6.01
Quick Ratio5.66
Book Value/Sh20.66 EUR
Cash/Share12.72 EUR
Dividends
Fwd Div Rate2.200 EUR
Trail. Div Rate2.200 EUR
Div. Yield5.64%
5Y Avg Yield5.82%
Payout Ratio65.36%
Ex-Div DateMay 14, 2026
Pay DateAug 27, 2001
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.10.08M
Float2.05M
Insiders80.18%
Institutions0.32%
Technical
SMA 5038.47 (+3.2%)
SMA 20037.10 (+7.0%)
Beta0.44
S&P 52W Chg18.16%
Avg Vol (30d)1.22K
Avg Vol (10d)579
Technical Indicators
RSI (14)56.5
MACD0.2507
MACD Signal0.2046
MACD Hist.+0.0460
BB Upper39.63 EUR
BB Middle38.59 EUR
BB Lower37.55 EUR
BB Width5.38%
ATR (14)0.6412 EUR
Vol Ratio (20d)1.28x