Business Description
Thessaloniki Port Authority SA
ISIN : GRS427003009
Total Employee Number:
567Compare
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Traded in other countries / regions
OLTH.Greece03P.Germany0OJL.UK IPO Date
2012-09-19Description
Thessaloniki Port Authority SA operates in the sector of auxiliary activities related to transportation, providing services at the Port of Thessaloniki, including loading and unloading of cargo, storage, port services and passenger traffic. Its business activities include services for unitized cargoes (containers), conventional cargoes (bulk, general and RO-RO), coastal and cruise passengers, vessels (anchoring, mooring, berthing and other services), users of port and non-port facilities including car parking operations, and intermodal transport services (dry-port) through the Company and its subsidiary ThPA Sofia EAD. The Company's operating segments are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites and Intermodal.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.72 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 0.93 | |||||
Interest Coverage | 23.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 5.15 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 15.3 | |||||
3-Year EPS without NRI Growth Rate | 20.1 | |||||
3-Year FCF Growth Rate | 57.8 | |||||
3-Year Book Growth Rate | 5.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 54.16 | |||||
9-Day RSI | 54.4 | |||||
14-Day RSI | 53.71 | |||||
3-1 Month Momentum % | 5.48 | |||||
6-1 Month Momentum % | -1.35 | |||||
12-1 Month Momentum % | 6.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 6.01 | |||||
Quick Ratio | 5.7 | |||||
Cash Ratio | 5.42 | |||||
Days Inventory | 40.17 | |||||
Days Sales Outstanding | 14.2 | |||||
Days Payable | 38.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.66 | |||||
Dividend Payout Ratio | 0.65 | |||||
3-Year Dividend Growth Rate | 10.1 | |||||
Forward Dividend Yield % | 5.66 | |||||
5-Year Yield-on-Cost % | 8.01 | |||||
Shareholder Yield % | 5.73 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 46.88 | |||||
Operating Margin % | 37.19 | |||||
Net Margin % | 28.68 | |||||
EBITDA Margin % | 47.04 | |||||
FCF Margin % | 21.41 | |||||
OCF Margin % | 32.62 | |||||
ROE % | 15.41 | |||||
ROA % | 11.21 | |||||
ROIC % | 20.58 | |||||
3-Year ROIIC % | -246.39 | |||||
ROC (Joel Greenblatt) % | 33.56 | |||||
ROCE % | 16.81 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.38 | |||||
PE Ratio without NRI | 12.21 | |||||
Shiller PE Ratio | 18.34 | |||||
Price-to-Owner-Earnings | 9.55 | |||||
PEG Ratio | 1.27 | |||||
PS Ratio | 3.55 | |||||
PB Ratio | 1.84 | |||||
Price-to-Tangible-Book | 1.92 | |||||
Price-to-Free-Cash-Flow | 16.59 | |||||
Price-to-Operating-Cash-Flow | 10.88 | |||||
EV-to-EBIT | 7.46 | |||||
EV-to-EBITDA | 6.2 | |||||
EV-to-Revenue | 2.92 | |||||
EV-to-FCF | 13.57 | |||||
Price-to-GF-Value | 1.28 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-DCF (Earnings Based) | 0.83 | |||||
Price-to-DCF (FCF Based) | 1.17 | |||||
Price-to-Median-PS-Value | 1.01 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.31 | |||||
Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 5.71 | |||||
| Price-to-Net-Cash | 7.15 | |||||
Earnings Yield (Greenblatt) % | 13.39 | |||||
FCF Yield % | 5.83 | |||||
Forward Rate of Return (Yacktman) % | 13.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Thessaloniki Port Authority SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 107.389 | ||
| EPS (TTM) (€) | 3.056 | ||
| Beta | 1.0437 | ||
| 3-Year Sharpe Ratio | 0.63 | ||
| 3-Year Sortino Ratio | 1.45 | ||
| Volatility % | 29.06 | ||
| 14-Day RSI | 53.71 | ||
| 14-Day ATR (€) | 0.88242 | ||
| 20-Day SMA (€) | 38.03 | ||
| 12-1 Month Momentum % | 6.09 | ||
| 52-Week Range (€) | 32.4 - 40.1 | ||
| Shares Outstanding (Mil) | 10.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thessaloniki Port Authority SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thessaloniki Port Authority SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.200000 Cash Dividend | 2026-05-14 | 38.90 (+0.00%) | ||
| EUR 2.000000 Cash Dividend | 2025-05-16 | 33.40 (+0.00%) |
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Thessaloniki Port Authority SA Frequently Asked Questions
What is Thessaloniki Port Authority SA(FRA:03P)'s stock price today?
The current price of FRA:03P is €38.90. The 52 week high of FRA:03P is €40.10 and 52 week low is €32.40.
When is next earnings date of Thessaloniki Port Authority SA(FRA:03P)?
The next earnings date of Thessaloniki Port Authority SA(FRA:03P) is .
Does Thessaloniki Port Authority SA(FRA:03P) pay dividends? If so, how much?
The Dividend Yield %  of Thessaloniki Port Authority SA(FRA:03P) is 5.66% (As of Today), Highest Dividend Payout Ratio of Thessaloniki Port Authority SA(FRA:03P) was 0.84. The lowest was 0.28. And the median was 0.57. The  Forward Dividend Yield % of Thessaloniki Port Authority SA(FRA:03P) is 5.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thessaloniki Port Authority SA
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