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 Cap | 392.11M |
| Enterprise Value | 311.04M |
As of December 31, 2025, Thessaloniki Port Authority S.A. has 10.08M shares outstanding.
| Shares Outstanding | 10.08M |
These figures are as of December 31, 2025.
| PB Ratio | 1.88 |
| P/TBV Ratio | 1.91 |
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 Ratio | 6.01 |
| Quick Ratio | 5.42 |
| Debt / Equity | 22.62 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 563.00 |
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 Change | 9.89% |
| 50-Day Moving Average | 39.84 |
| 200-Day Moving Average | 38.11 |
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 Equivalents | 128.19M |
| Total Debt | 47.11M |
| Net Debt | -77.10M |
| Equity (Book Value) | 208.27M |
| Book Value Per Share | 20.66 |
| Working Capital | 118.48M |
Thessaloniki Port Authority S.A.'s most recent stock split took place on November 27, 2001 with a 5:6 split ratio.
| Last Split Date | 11/27/2001 |
| Split Ratio | 5:6 |
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