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Thessaloniki Port Authority (FRA:03P) Enterprise Value : €367.7 Mil (As of May. 01, 2025)


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What is Thessaloniki Port Authority Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Thessaloniki Port Authority's Enterprise Value is €367.7 Mil. Thessaloniki Port Authority's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €38.0 Mil. Therefore, Thessaloniki Port Authority's EV-to-EBIT ratio for today is 9.69.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Thessaloniki Port Authority's Enterprise Value is €367.7 Mil. Thessaloniki Port Authority's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €45.7 Mil. Therefore, Thessaloniki Port Authority's EV-to-EBITDA ratio for today is 8.05.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Thessaloniki Port Authority's Enterprise Value is €367.7 Mil. Thessaloniki Port Authority's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €100.7 Mil. Therefore, Thessaloniki Port Authority's EV-to-Revenue ratio for today is 3.65.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Thessaloniki Port Authority's Enterprise Value is €367.7 Mil. Thessaloniki Port Authority's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €30.4 Mil. Therefore, Thessaloniki Port Authority's EV-to-FCF ratio for today is 12.11.


Thessaloniki Port Authority Enterprise Value Historical Data

The historical data trend for Thessaloniki Port Authority's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Thessaloniki Port Authority Enterprise Value Chart

Thessaloniki Port Authority Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 180.52 179.43 141.33

Thessaloniki Port Authority Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 180.52 200.03 179.43 232.62 141.33

Competitive Comparison of Thessaloniki Port Authority's Enterprise Value

For the Marine Shipping subindustry, Thessaloniki Port Authority's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thessaloniki Port Authority's Enterprise Value Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Thessaloniki Port Authority's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Thessaloniki Port Authority's Enterprise Value falls into.


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Thessaloniki Port Authority Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Thessaloniki Port Authority's Enterprise Value for the fiscal year that ended in Dec. 2024 is calculated as

Thessaloniki Port Authority's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thessaloniki Port Authority  (FRA:03P) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Thessaloniki Port Authority's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=367.688/37.961
=9.69

Thessaloniki Port Authority's current Enterprise Value is €367.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Port Authority's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was €38.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Thessaloniki Port Authority's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=367.688/45.657
=8.05

Thessaloniki Port Authority's current Enterprise Value is €367.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Port Authority's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was €45.7 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Thessaloniki Port Authority's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=367.688/100.652
=3.65

Thessaloniki Port Authority's current Enterprise Value is €367.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Port Authority's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was €100.7 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Thessaloniki Port Authority's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=367.688/30.364
=12.11

Thessaloniki Port Authority's current Enterprise Value is €367.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Port Authority's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was €30.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thessaloniki Port Authority Enterprise Value Related Terms

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Thessaloniki Port Authority Business Description

Traded in Other Exchanges
Address
Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA is a shipping company based in Greece. It manages the port of Thessaloniki and provides ship berthing, anchoring, mooring, loading, unloading and cargo handling, and passenger services along with add-on services like water, electricity, and telephone connections, The company's operational areas are categorized into five, which are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites, and Intermodal. The majority of its revenues are obtained from the Container Terminal segment.

Thessaloniki Port Authority Headlines

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