YOLFTbeta
Thessaloniki Port Authority SA

Thessaloniki Port Authority SA

OLTH · AT · Industrials / Marine Shipping

39.40EUR+0.70 (+1.81%)

Price History

Full chart

Market Stats

Previous Close38.70
Open39.40
Day Range39.40 – 39.40
52-Week Range33.00 – 41.50
Volume13
Market Cap409.25M
P/E (TTM)13.01
Forward P/E14.97
EPS3.12
Dividend Yield5.43%
Beta0.43
50-Day Avg39.37
200-Day Avg37.88

About

Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and other services; and intermodal transport services. It also operates car parking stations. The company primarily serves industries, shipping agents, container transportation companies, and freight transport companies. Thessaloniki Port Authority Societe Anonyme was incorporated in 1999 and is based in Thessaloniki, Greece. Thessaloniki Port Authority Societe Anonyme is a subsidiary of Belterra Investments Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Ioannis Tsaras
  • Employees378
  • HeadquartersPier No 1, Port of Thessaloniki, Thessaloniki, Greece, 54625, Greece
  • Websitehttps://www.thpa.gr

Leadership

  • Mr. Ioannis TsarasCEO, Managing Director and Executive Director
  • Mr. Narkisos GeorgiadisChief Financial Officer
  • Mr. Artur DavidianChief Investment Officer
  • Panagiotis NydriotisHead of Accounting
  • Mr. Konstantinos ParthenisDirector of Informatics, Communication & Technology
  • Mr. Georgios PapageorgiouChief Administrative Officer
  • Ms. Chrysanthi AthanasiouHead of Public Relations, Investor's Relations, Company Releases & Shareholder's Service
  • Ms. Giannakidou DamigouAttorney-at-law of Department of Legal Affairs
  • Ms. Artemis GiannakidouHead of Market Intelligence Department
  • Ms. Georgia ArletouCorporate Secretary

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue54.83M50.88M48.06M54.23M58.53M68.98M71.72M77.86M82.25M85.87M100.65M107.39M
Growth (%)--7.20%-5.54%+12.84%+7.93%+17.85%+3.98%+8.56%+5.63%+4.41%+17.21%+6.69%
Cost of Revenue28.13M26.55M25.76M32.30M31.26M36.78M37.82M41.68M48.41M48.31M53.59M57.04M
Gross Profit26.70M24.33M22.30M21.93M27.28M32.20M33.91M36.18M33.83M37.56M47.07M50.35M
Gross Margin48.69%47.82%46.41%40.45%46.60%46.69%47.28%46.47%41.13%43.74%46.76%46.88%
Operating Expense570.48K1.12M2.08M8.11M4.14M11.18M11.39M11.34M7.90M11.72M12.68M10.41M
Operating Income26.13M23.21M20.22M13.82M23.13M21.02M22.52M24.84M25.93M25.84M34.38M39.94M
Operating Margin47.65%45.63%42.07%25.49%39.52%30.47%31.40%31.91%31.53%30.10%34.16%37.19%
EBITDA----28.75M30.94M32.03M34.24M33.29M35.67M45.66M50.52M
EBITDA Margin----49.11%44.85%44.66%43.97%40.48%41.54%45.36%47.04%
Net Income21.30M17.92M14.08M7.24M17.15M16.45M20.08M19.79M18.59M20.25M28.02M30.80M
Net Income Margin38.85%35.21%29.31%13.36%29.30%23.85%28.00%25.41%22.61%23.58%27.84%28.68%
Interest Expense000045.56K1.91M2.03M2.06M1.00K1.71M1.71M1.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.08%2.77%2.83%2.64%0.00%1.99%1.70%1.58%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets146.21M140.85M150.83M155.28M169.59M224.51M237.65M244.43M250.79M252.32M273.06M281.32M
Total Liabilities17.44M13.76M15.38M17.43M18.95M63.27M68.98M71.41M73.41M69.51M75.36M73.05M
Total Equity128.77M127.09M135.46M137.85M150.64M161.24M168.67M173.01M177.39M182.81M197.71M208.27M
Cash78.78M66.12M48.46M80.89M91.04M54.47M87.60M27.70M52.00K95.24M46.62M77.10M

Cash Flow

Currency: EUR2006-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.35M12.78M16.67M20.60M21.79M21.31M25.25M29.68M23.39M23.22M36.63M35.03M
Investing Cash Flow--759.34K-5.78M-28.49M16.77M-7.10M-52.08M19.82M-74.99M58.61M---
Financing Cash Flow--40.32M-19.66M-5.85M-4.94M-4.54M-5.80M-11.94M-14.58M-15.81M---
Capital Expenditure03.10M7.13M2.10M2.27M7.56M11.11M7.43M17.40M17.54M9.15M6.27M12.04M
Free Cash Flow-----14.19M9.77M17.16M12.28M5.85M14.07M30.36M22.99M
Dividends Paid-40.32M19.66M5.85M4.94M4.54M5.75M11.79M14.31M15.12M14.62M13.10M20.16M
FCF to OCF-----65.14%45.83%67.97%41.37%25.00%60.58%82.88%65.64%
Dividend Paid to FCF-----31.96%58.84%68.72%116.56%258.55%103.91%43.16%87.68%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Dec 31, 2017
EPS Estimate---------------------------
EPS Actual0.36-0.05-0.010.060.250.270.230.250.340.370.480.520.450.370.480.430.450.440.460.580.530.540.480.510.350.44-0.25
Surprise---------------------------
Timing---------------------------

Key Statistics & Ratios

Market Cap409.25M
Enterprise Value331.20M
Trailing P/E13.01
Forward P/E14.97
Price / Sales3.65
Price / Book1.98
EPS3.12
Book Value20.10
Revenue (TTM)112.13M
Gross Profit (TTM)52.15M
EBITDA47.28M
Profit Margin27.97%
Operating Margin36.05%
Return on Equity15.84%
Return on Assets8.85%
Shares Outstanding10.08M
Shares Float2.05M
Beta0.43
Dividend Yield5.43%
Dividend Rate2.20
Payout Ratio70.60%

Dividends

20231×
1.45May 11, 2023
20221×
1.50Apr 27, 2022
20211×
1.42Jun 30, 2021
20201×
1.17Jul 6, 2020
20191×
0.57Jul 2, 2019
20181×
0.45Jul 5, 2018
20171×
0.49Jul 31, 2017
20161×
0.58Jul 18, 2016
20151×
1.95May 4, 2015
20141×
0.60Aug 13, 2014
20131×
1.50Jul 17, 2013
20121×
0.40Jul 18, 2012
20111×
0.21Jul 19, 2011
20101×
0.15Jul 19, 2010
20091×
0.18Jul 16, 2009
20081×
0.46Jul 18, 2008
20071×
0.20Jul 20, 2007
20061×
0.20Jul 21, 2006
20051×
0.20Jul 1, 2005
20041×
0.16Jun 17, 2004
20031×
0.16Jun 13, 2003
20021×
0.15Jun 18, 2002

Stock Splits

  • Nov 27, 20016:5