Thessaloniki Port Authority (ATH:OLTH) FCF Margin %: 14.60% (As of Dec. 2025) — 36% Below Median


ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
90 GF Score
Price €39.00
GF Value €31.52
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Thessaloniki Port Authority FCF Margin %?

Thessaloniki Port Authority ATH:OLTH +1.04% 90 FCF Margin % is 14.60% as of Dec. 2025, which is 36% below its 10-year median of 22.67. GuruFocus rates ATH:OLTH with a GF Score™ of 90/100 and a GF Value™ of €31.52 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,006 Transportation companies, Thessaloniki Port Authority ranks better than 87.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thessaloniki Port Authority's Free Cash Flow for the six months ended in Dec. 2025 was €7.9 Mil. Thessaloniki Port Authority's Revenue for the six months ended in Dec. 2025 was €54.1 Mil. Therefore, Thessaloniki Port Authority's FCF Margin % for the quarter that ended in Dec. 2025 was 14.60%.

As of today, Thessaloniki Port Authority's current FCF Yield % is 5.84%.

The historical rank and industry rank for Thessaloniki Port Authority's FCF Margin % or its related term are showing as below:

ATH:OLTH' s FCF Margin % Range Over the Past 10 Years
Min: 6.86   Med: 22.67   Max: 33.57
Current: 21.41


During the past 13 years, the highest FCF Margin % of Thessaloniki Port Authority was 33.57%. The lowest was 6.86%. And the median was 22.67%.

ATH:OLTH's FCF Margin % is ranked better than
87.08% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs ATH:OLTH: 21.41


Thessaloniki Port Authority FCF Margin % Related Terms


Thessaloniki Port Authority FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thessaloniki Port Authority's FCF Margin % 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.

Thessaloniki Port Authority FCF Margin % Chart

Thessaloniki Port Authority Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.77 6.86 16.38 30.17 21.41

Thessaloniki Port Authority Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 13.97 33.96 26.66 28.33 14.60

Thessaloniki Port Authority FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Thessaloniki Port Authority's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Transportation Industry

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

* The bar in red indicates where Thessaloniki Port Authority's FCF Margin % falls into.


ATH:OLTH
90GF Score
Thessaloniki Port Authority SA ATH:OLTH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Port Authority FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Thessaloniki Port Authority's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=22.993/107.389
=21.41 %

Thessaloniki Port Authority's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=7.904/54.121
=14.60 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 14.60% mean?
Thessaloniki Port Authority (ATH:OLTH) has a FCF Margin % of 14.60% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thessaloniki Port Authority and its competitors. This is 36% below median its historical median of 22.67. Over the past decade, Thessaloniki Port Authority's FCF Margin % has ranged from 6.86 to 33.57. According to the industry distribution chart, Thessaloniki Port Authority ranks #130 out of 1006 companies in the Transportation industry, placing it in the top 12.9%.
Is Thessaloniki Port Authority's FCF Margin % too high?
Thessaloniki Port Authority's current FCF Margin % of 14.60% is 36% below median its 10-year median of 22.67. Over the past 10 years, this metric has ranged from a low of 6.86 to a high of 33.57. The Transportation industry median FCF Margin % is 4.38. Thessaloniki Port Authority's value of 14.60% is 233.3% above this industry median. Based on the distribution chart, Thessaloniki Port Authority ranks #130 out of 1006 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 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Thessaloniki Port Authority ranks #130 out of 1006 companies for FCF Margin %. This places Thessaloniki Port Authority in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 4.38. Thessaloniki Port Authority's value of 14.60% is 233.3% above this benchmark. Historically, Thessaloniki Port Authority's own FCF Margin % has ranged from 6.86 to 33.57 over the past decade. While the company's 10-year median is 22.67 vs. the industry median of 4.38, 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 FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thessaloniki Port Authority's current FCF Margin % of 14.60% is 233.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thessaloniki Port Authority and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thessaloniki Port Authority's current FCF Margin % is 14.60%, which is 36% below median its own 10-year median of 22.67. 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 €31.52, compared to a current price of €39.00 — trading 23.7% above its estimated fair value. The current FCF Margin % is 14.60%, which is 36% below median its 10-year median of 22.67 and 233.3% above the Transportation industry median of 4.38. Thessaloniki Port Authority's overall GF Score™ is 90/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thessaloniki Port Authority (ATH:OLTH), the current FCF Margin % is 14.60% 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 €39.00 is trading 23.7% above its estimated GF Value™ of €31.52. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • FCF Margin %: 14.60% (36% below median its 10-year median of 22.67)
  • GF Value™: €31.52 vs. price of €39.00 (23.7% above fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 233.3% above the Transportation median (#130 of 1006)

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 Business Description

Other Exchanges 03P:Germany
Address Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
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.
90GF Score

Get the complete analysis for ATH:OLTH

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.00
Price
€31.52
GF Value