Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
Greece flag Greece · Delayed Price · Currency is EUR
39.00
-0.10 (-0.26%)
Last updated: Sep 2, 2026, 1:34 PM EET

ATH:OLTH Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
393392226230229253
Market Cap Growth
2.63%73.66%-1.75%0.44%-9.56%0.80%
Enterprise Value
312321256190194268
Last Close Price
39.0036.7719.9419.1217.9518.80

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7612.738.0611.3512.3112.79
Forward PE
-10.2610.2610.2610.2610.26
PS Ratio
3.663.652.242.682.683.25
PB Ratio
1.891.881.141.261.291.46
P/TBV Ratio
1.911.911.161.281.311.48
P/FCF Ratio
16.8716.837.3515.7232.2120.60
P/OCF Ratio
11.2211.196.169.909.788.53
PEG Ratio
-0.880.880.880.880.88

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.912.992.542.212.283.45
EV/EBITDA Ratio
6.526.946.305.916.498.56
EV/EBIT Ratio
7.948.167.427.207.639.90
EV/FCF Ratio
13.3913.768.3312.9927.3221.86

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.230.230.240.260.270.28
Debt / EBITDA Ratio
0.980.981.121.401.481.44
Debt / FCF Ratio
2.022.021.553.266.673.90
Net Debt / Equity Ratio
-0.39-0.39-0.38-0.26-0.26-0.32
Net Debt / EBITDA Ratio
-1.75-1.75-1.86-1.48-1.56-1.77
Net Debt / FCF Ratio
-3.48-3.48-2.46-3.25-6.55-4.51
Asset Turnover
0.390.390.380.340.340.32
Inventory Turnover
8.988.9811.1413.0919.7522.35
Quick Ratio
5.665.665.145.434.635.76
Current Ratio
6.016.015.385.694.795.89
Return on Equity (ROE)
15.17%15.17%14.73%11.24%10.61%11.58%
Return on Assets (ROA)
8.86%8.86%8.20%6.55%6.42%7.03%
Return on Invested Capital (ROIC)
23.63%24.11%20.70%15.21%15.72%18.09%
Return on Capital Employed (ROCE)
15.20%15.20%13.90%11.30%11.20%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.83%7.85%12.41%8.81%8.13%7.82%
FCF Yield
5.93%5.94%13.60%6.36%3.10%4.85%
Dividend Yield
5.63%5.98%10.03%6.80%8.08%7.98%
Payout Ratio
65.46%65.46%46.76%72.32%81.32%72.34%
Total Shareholder Return
5.63%5.98%10.03%6.80%8.08%7.98%