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Thessaloniki Port AuthorityATH:OLTH +1.84%95 Equity-to-Asset is 0.74 as of Dec. 2025, which is 3% above its 10-year median of 0.72. GuruFocus rates ATH:OLTH with a GF Score™ of 95/100 and a GF Value™ of €31.83 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,011 Transportation companies, Thessaloniki Port Authority ranks better than 85.66% on this metric.
Thessaloniki Port Authority (ATH:OLTH) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Thessaloniki Port Authority Equity-to-Asset Related Terms
Thessaloniki Port Authority Equity-to-Asset Historical Data
* 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 Equity-to-Asset Competitor Comparison
For the Marine Shipping subindustry, Thessaloniki Port Authority's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Thessaloniki Port Authority's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Thessaloniki Port Authority's Equity-to-Asset falls into.
Thessaloniki Port Authority Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Thessaloniki Port Authority's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 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 (ATH:OLTH) has a Equity-to-Asset of 0.74 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Thessaloniki Port Authority and its competitors. This is near median its historical median of 0.72. Over the past decade, Thessaloniki Port Authority's Equity-to-Asset has ranged from 0.70 to 0.90. According to the industry distribution chart, Thessaloniki Port Authority ranks #145 out of 1011 companies in the Transportation industry, placing it in the top 14.3%.
Is Thessaloniki Port Authority's Equity-to-Asset too high?
Thessaloniki Port Authority's current Equity-to-Asset of 0.74 is near median its 10-year median of 0.72. Over the past 10 years, this metric has ranged from a low of 0.70 to a high of 0.90. The Transportation industry median Equity-to-Asset is 0.50. Thessaloniki Port Authority's value of 0.74 is 48% above this industry median. Based on the distribution chart, Thessaloniki Port Authority ranks #145 out of 1011 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Thessaloniki Port Authority has a GF Score™ of 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Equity-to-Asset compare to competitors?
According to the Transportation industry distribution chart, Thessaloniki Port Authority ranks #145 out of 1011 companies for Equity-to-Asset. This places Thessaloniki Port Authority in the top 14% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.50. Thessaloniki Port Authority's value of 0.74 is 48% above this benchmark. Historically, Thessaloniki Port Authority's own Equity-to-Asset has ranged from 0.70 to 0.90 over the past decade. While the company's 10-year median is 0.72 vs. the industry median of 0.50, Thessaloniki Port Authority has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thessaloniki Port Authority's current Equity-to-Asset of 0.74 is 48% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Thessaloniki Port Authority and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thessaloniki Port Authority's current Equity-to-Asset is 0.74, which is near median its own 10-year median of 0.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Port Authority (ATH:OLTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.83, compared to a current price of €38.70 — trading 21.6% above its estimated fair value. The current Equity-to-Asset is 0.74, which is near median its 10-year median of 0.72 and 48% above the Transportation industry median of 0.50. Thessaloniki Port Authority's overall GF Score™ is 95/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Thessaloniki Port Authority (ATH:OLTH), the current Equity-to-Asset is 0.74 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Thessaloniki Port Authority (ATH:OLTH) Overvalued in 2026?
Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued.
The current stock price of €38.70 is trading 21.6% above its estimated GF Value™ of €31.83.
GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.
Key valuation signals for ATH:OLTH:
Equity-to-Asset: 0.74 (near median its 10-year median of 0.72)
GF Value™: €31.83 vs. price of €38.70 (21.6% above fair value)
Industry Position: 48% above the Transportation median (#145 of 1011)
No single metric tells the full story. See the ATH:OLTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
95GF Score
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