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Thessaloniki Port Authority S.A. (DE:03P)
FRANKFURT:03P

Thessaloniki Port Authority S.A. (03P) Stock Statistics & Valuation Metrics

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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%

Scores

Smart ScoreN/A
AI Score