Thessaloniki Port Authority S.A.

Thessaloniki Port Authority S.A.

AATHEX:OLTH
40.00
EUR
-0.40
(-0.99%)
392.11MMarket Cap

Total Valuation

EUR

As of December 31, 2025, Thessaloniki Port Authority S.A. carries a market capitalization of 392.11M, placing it among publicly traded companies globally. Its enterprise value stands at 311.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap392.11M
Enterprise Value311.04M

Share Statistics

As of December 31, 2025, Thessaloniki Port Authority S.A. has 10.08M shares outstanding.

Shares Outstanding10.08M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.88
P/TBV Ratio1.91

Financial Position

As of December 31, 2025, Thessaloniki Port Authority S.A. maintains a current ratio of 6.01, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities.

Current Ratio6.01
Quick Ratio5.42
Debt / Equity22.62

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count563.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Thessaloniki Port Authority S.A.'s stock has gained approximately 9.89% over the past 52 weeks. The 50-day moving average sits at 39.84, while the 200-day moving average is 38.11.

52-Week Price Change9.89%
50-Day Moving Average39.84
200-Day Moving Average38.11

Balance Sheet

EUR

As of December 31, 2025, Thessaloniki Port Authority S.A. holds 128.19M in cash and equivalents against 47.11M in total debt, resulting in a net debt position of -77.10M. Total book value stands at 208.27M, with working capital of 118.48M providing operational flexibility.

Cash & Cash Equivalents128.19M
Total Debt47.11M
Net Debt-77.10M
Equity (Book Value)208.27M
Book Value Per Share20.66
Working Capital118.48M

Stock Splits

Thessaloniki Port Authority S.A.'s most recent stock split took place on November 27, 2001 with a 5:6 split ratio.

Last Split Date11/27/2001
Split Ratio5:6