Thessaloniki Port Authority Societe Anonyme (BST:03P)

BST:03P Statistics

Total Valuation

BST:03P has a market cap or net worth of EUR 333.65 million. The enterprise value is 258.06 million.

Market Cap	333.65M
Enterprise Value	258.06M

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 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	3.31
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	10.86
P/OCF Ratio	9.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.40.

EV / Earnings	9.21
EV / Sales	2.56
EV / EBITDA	6.17
EV / EBIT	7.49
EV / FCF	8.40

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 +57.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.59%
50-Day Moving Average	25.29
200-Day Moving Average	25.31
Relative Strength Index (RSI)	78.45
Average Volume (20 Days)	226

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

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

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

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 5.67%.

Dividend Per Share	2.00
Dividend Yield	5.67%
Dividend Growth (YoY)	53.85%
Years of Dividend Growth	n/a
Payout Ratio	46.76%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	8.40%
FCF Yield	9.20%

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