Total Valuation
Thessaloniki Port Authority S.A. has a market cap or net worth of €389.09M. The enterprise value is €269.27M.
Market Cap€389.09M
Enterprise Value€269.27M
Share Statistics
Thessaloniki Port Authority S.A. has 10,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,080,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thessaloniki Port Authority S.A.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count455
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Thessaloniki Port Authority S.A. is 12.3. Thessaloniki Port Authority S.A.’s PEG ratio is ―.
PE Ratio12.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Thessaloniki Port Authority S.A. had revenue of ― and earned 18.59M in profits. Earnings per share was ―.
Revenue―
Gross Profit33.83M
Operating Income21.95M
Pretax Income―
Net Income18.59M
EBITDA33.29M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Thessaloniki Port Authority S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change23.01%
50-Day Moving Average37.68
200-Day Moving Average34.96
Relative Strength Index (RSI)54.30
Average Volume (3m)41.00
Important Dates
Thessaloniki Port Authority S.A. upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
Thessaloniki Port Authority S.A. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Thessaloniki Port Authority S.A. has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Thessaloniki Port Authority S.A. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Thessaloniki Port Authority S.A. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Thessaloniki Port Authority S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.69%
EPS Growth Forecast9.91%