Thessaloniki Port Authority Societe Anonyme (BST:03P)
Germany flag Germany · Delayed Price · Currency is EUR
34.80
-0.70 (-1.97%)
At close: Jun 23, 2025

BST:03P Statistics

Total Valuation

BST:03P has a market cap or net worth of EUR 336.67 million. The enterprise value is 261.09 million.

Market Cap 336.67M
Enterprise Value 261.09M

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date Sep 25, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class 10.08M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.59M

Valuation Ratios

The trailing PE ratio is 12.01.

PE Ratio 12.01
Forward PE n/a
PS Ratio 3.34
PB Ratio 1.70
P/TBV Ratio 1.73
P/FCF Ratio 10.96
P/OCF Ratio 9.19
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of 8.50.

EV / Earnings 9.32
EV / Sales 2.59
EV / EBITDA 6.24
EV / EBIT 7.58
EV / FCF 8.50

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.24.

Current Ratio 5.38
Quick Ratio 5.14
Debt / Equity 0.24
Debt / EBITDA 1.13
Debt / FCF 1.54
Interest Coverage 20.18

Financial Efficiency

Return on equity (ROE) is 14.73% and return on invested capital (ROIC) is 9.06%.

Return on Equity (ROE) 14.73%
Return on Assets (ROA) 8.20%
Return on Invested Capital (ROIC) 9.06%
Return on Capital Employed (ROCE) 13.93%
Revenue Per Employee 229,276
Profits Per Employee 63,834
Employee Count 439
Asset Turnover 0.38
Inventory Turnover 11.14

Taxes

In the past 12 months, BST:03P has paid 8.23 million in taxes.

Income Tax 8.23M
Effective Tax Rate 22.70%

Stock Price Statistics

The stock price has increased by +55.36% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +55.36%
50-Day Moving Average 25.06
200-Day Moving Average 25.26
Relative Strength Index (RSI) 77.76
Average Volume (20 Days) 222

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BST:03P had revenue of EUR 100.65 million and earned 28.02 million in profits. Earnings per share was 2.78.

Revenue 100.65M
Gross Profit 47.19M
Operating Income 34.46M
Pretax Income 36.25M
Net Income 28.02M
EBITDA 40.23M
EBIT 34.46M
Earnings Per Share (EPS) 2.78
Full Income Statement

Balance Sheet

The company has 123.02 million in cash and 47.44 million in debt, giving a net cash position of 75.59 million.

Cash & Cash Equivalents 123.02M
Total Debt 47.44M
Net Cash 75.59M
Net Cash Per Share n/a
Equity (Book Value) 197.71M
Book Value Per Share 19.61
Working Capital 112.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.64 million and capital expenditures -5.92 million, giving a free cash flow of 30.71 million.

Operating Cash Flow 36.64M
Capital Expenditures -5.92M
Free Cash Flow 30.71M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 46.88%, with operating and profit margins of 34.24% and 27.84%.

Gross Margin 46.88%
Operating Margin 34.24%
Pretax Margin 36.02%
Profit Margin 27.84%
EBITDA Margin 39.97%
EBIT Margin 34.24%
FCF Margin 30.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.75%.

Dividend Per Share 2.00
Dividend Yield 5.75%
Dividend Growth (YoY) 53.85%
Years of Dividend Growth n/a
Payout Ratio 46.76%
Buyback Yield n/a
Shareholder Yield 5.75%
Earnings Yield 8.32%
FCF Yield 9.12%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BST:03P has an Altman Z-Score of 3.86 and a Piotroski F-Score of 6.

Altman Z-Score 3.86
Piotroski F-Score 6