Thessaloniki Port Authority Societe Anonyme (ATH:OLTH)
36.20
-0.30 (-0.82%)
At close: Jun 9, 2026
ATH:OLTH Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 365 | 392 | 226 | 230 | 229 | 253 | |
Market Cap Growth | 5.54% | 73.66% | -1.75% | 0.44% | -9.56% | 0.80% |
Enterprise Value | 284 | 321 | 256 | 190 | 194 | 268 |
Last Close Price | 36.20 | 36.77 | 19.94 | 19.12 | 17.95 | 18.80 |
PE Ratio | 11.85 | 12.73 | 8.06 | 11.35 | 12.31 | 12.79 |
PS Ratio | 3.40 | 3.65 | 2.24 | 2.68 | 2.68 | 3.25 |
PB Ratio | 1.75 | 1.88 | 1.14 | 1.26 | 1.29 | 1.46 |
P/TBV Ratio | 1.78 | 1.91 | 1.16 | 1.28 | 1.31 | 1.48 |
P/FCF Ratio | 15.66 | 16.83 | 7.35 | 15.72 | 32.21 | 20.60 |
P/OCF Ratio | 10.42 | 11.19 | 6.16 | 9.90 | 9.78 | 8.53 |
EV/Sales Ratio | 2.64 | 2.99 | 2.54 | 2.21 | 2.28 | 3.45 |
EV/EBITDA Ratio | 5.93 | 6.94 | 6.30 | 5.91 | 6.49 | 8.56 |
EV/EBIT Ratio | 7.22 | 8.16 | 7.42 | 7.20 | 7.63 | 9.90 |
EV/FCF Ratio | 12.18 | 13.76 | 8.33 | 12.99 | 27.32 | 21.86 |
Debt / Equity Ratio | 0.23 | 0.23 | 0.24 | 0.26 | 0.27 | 0.28 |
Debt / EBITDA Ratio | 0.98 | 0.98 | 1.12 | 1.40 | 1.48 | 1.44 |
Debt / FCF Ratio | 2.02 | 2.02 | 1.55 | 3.26 | 6.67 | 3.90 |
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 | 0.39 | 0.39 | 0.38 | 0.34 | 0.34 | 0.32 |
Inventory Turnover | 8.98 | 8.98 | 11.14 | 13.09 | 19.75 | 22.35 |
Quick Ratio | 5.66 | 5.66 | 5.14 | 5.43 | 4.63 | 5.76 |
Current Ratio | 6.01 | 6.01 | 5.38 | 5.69 | 4.79 | 5.89 |
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% |
Earnings Yield | 8.44% | 7.85% | 12.41% | 8.81% | 8.13% | 7.82% |
FCF Yield | 6.39% | 5.94% | 13.60% | 6.36% | 3.10% | 4.85% |
Dividend Yield | 6.03% | 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 | 6.03% | 5.98% | 10.03% | 6.80% | 8.08% | 7.98% |