Thessaloniki Port Authority (ATH:OLTH) OCF Margin %: 27.19% (As of Dec. 2025) — 22% 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 OCF Margin %?

Thessaloniki Port Authority ATH:OLTH +1.04% 90 OCF Margin % is 27.19% as of Dec. 2025, which is 22% below its 10-year median of 34.95. 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 82.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Thessaloniki Port Authority's Cash Flow from Operations for the six months ended in Dec. 2025 was €14.7 Mil. Thessaloniki Port Authority's Revenue for the six months ended in Dec. 2025 was €54.1 Mil. Therefore, Thessaloniki Port Authority's OCF Margin % for the quarter that ended in Dec. 2025 was 27.19%.

As of today, Thessaloniki Port Authority's current OCF Yield % is 8.93%.

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

ATH:OLTH' s OCF Margin % Range Over the Past 10 Years
Min: 27.04   Med: 34.95   Max: 38.12
Current: 32.62


During the past 13 years, the highest OCF Margin % of Thessaloniki Port Authority was 38.12%. The lowest was 27.04%. And the median was 34.95%.

ATH:OLTH's OCF Margin % is ranked better than
82.8% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ATH:OLTH: 32.62


Thessaloniki Port Authority OCF Margin % Related Terms


Thessaloniki Port Authority OCF Margin % Historical Data

* Premium members only.

The historical data trend for Thessaloniki Port Authority's OCF 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 OCF Margin % Chart

Thessaloniki Port Authority Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.12 27.43 27.04 36.40 32.62

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
OCF 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 24.83 39.68 33.36 38.13 27.19

Thessaloniki Port Authority OCF Margin % Competitor Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=35.028/107.389
=32.62 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=14.716/54.121
=27.19 %

* 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 OCF Margin % →
What does a OCF Margin % of 27.19% mean?
Thessaloniki Port Authority (ATH:OLTH) has a OCF Margin % of 27.19% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thessaloniki Port Authority and its competitors. This is 22% below median its historical median of 34.95. Over the past decade, Thessaloniki Port Authority's OCF Margin % has ranged from 27.04 to 38.12. According to the industry distribution chart, Thessaloniki Port Authority ranks #173 out of 1006 companies in the Transportation industry, placing it in the top 17.2%.
Is Thessaloniki Port Authority's OCF Margin % too high?
Thessaloniki Port Authority's current OCF Margin % of 27.19% is 22% below median its 10-year median of 34.95. Over the past 10 years, this metric has ranged from a low of 27.04 to a high of 38.12. The Transportation industry median OCF Margin % is 12.95. Thessaloniki Port Authority's value of 27.19% is 110% above this industry median. Based on the distribution chart, Thessaloniki Port Authority ranks #173 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 OCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Thessaloniki Port Authority ranks #173 out of 1006 companies for OCF Margin %. This places Thessaloniki Port Authority in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 12.95. Thessaloniki Port Authority's value of 27.19% is 110% above this benchmark. Historically, Thessaloniki Port Authority's own OCF Margin % has ranged from 27.04 to 38.12 over the past decade. While the company's 10-year median is 34.95 vs. the industry median of 12.95, 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 OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thessaloniki Port Authority's current OCF Margin % of 27.19% is 110% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thessaloniki Port Authority and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thessaloniki Port Authority's current OCF Margin % is 27.19%, which is 22% below median its own 10-year median of 34.95. 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 OCF Margin % is 27.19%, which is 22% below median its 10-year median of 34.95 and 110% above the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thessaloniki Port Authority (ATH:OLTH), the current OCF Margin % is 27.19% 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:

  • OCF Margin %: 27.19% (22% below median its 10-year median of 34.95)
  • GF Value™: €31.52 vs. price of €39.00 (23.7% above fair value)
  • GF Score™: 90/100 with 4 warning signs
  • Industry Position: 110% above the Transportation median (#173 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

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

€39.00
Price
€31.52
GF Value