Thessaloniki Port Authority Societe Anonyme (BST:03P)

BST:03P Statistics

Total Valuation

BST:03P has a market cap or net worth of EUR 355.82 million. The enterprise value is 284.39 million.

Market Cap	355.82M
Enterprise Value	284.39M

Important Dates

The last earnings date was 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 (%)	2.79%
Float	2.59M

Valuation Ratios

The trailing PE ratio is 11.74.

PE Ratio	11.74
Forward PE	n/a
PS Ratio	3.37
PB Ratio	1.84
P/TBV Ratio	1.87
P/FCF Ratio	12.11
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 9.68.

EV / Earnings	9.38
EV / Sales	2.69
EV / EBITDA	6.19
EV / EBIT	7.44
EV / FCF	9.68

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.24.

Current Ratio	5.19
Quick Ratio	4.91
Debt / Equity	0.24
Debt / EBITDA	1.01
Debt / FCF	1.58
Interest Coverage	22.17

Financial Efficiency

Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 10.17%.

Return on Equity (ROE)	16.09%
Return on Assets (ROA)	9.11%
Return on Invested Capital (ROIC)	10.17%
Return on Capital Employed (ROCE)	15.68%
Revenue Per Employee	231,513
Profits Per Employee	66,461
Employee Count	439
Asset Turnover	0.40
Inventory Turnover	10.00

Taxes

In the past 12 months, BST:03P has paid 9.02 million in taxes.

Income Tax	9.02M
Effective Tax Rate	22.94%

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 105.57 million and earned 30.31 million in profits. Earnings per share was 3.01.

Revenue	105.57M
Gross Profit	49.90M
Operating Income	38.23M
Pretax Income	39.33M
Net Income	30.31M
EBITDA	44.31M
EBIT	38.23M
Earnings Per Share (EPS)	3.01

Balance Sheet

The company has 117.86 million in cash and 46.43 million in debt, giving a net cash position of 71.43 million.

Cash & Cash Equivalents	117.86M
Total Debt	46.43M
Net Cash	71.43M
Net Cash Per Share	n/a
Equity (Book Value)	193.47M
Book Value Per Share	19.19
Working Capital	107.57M

Cash Flow

In the last 12 months, operating cash flow was 37.76 million and capital expenditures -8.38 million, giving a free cash flow of 29.38 million.

Operating Cash Flow	37.76M
Capital Expenditures	-8.38M
Free Cash Flow	29.38M
FCF Per Share	n/a

Margins

Gross margin is 47.27%, with operating and profit margins of 36.21% and 28.71%.

Gross Margin	47.27%
Operating Margin	36.21%
Pretax Margin	37.25%
Profit Margin	28.71%
EBITDA Margin	41.97%
EBIT Margin	36.21%
FCF Margin	27.83%

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	66.52%
Buyback Yield	n/a
Shareholder Yield	5.67%
Earnings Yield	8.52%
FCF Yield	8.26%

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 4.21 and a Piotroski F-Score of 6.

Altman Z-Score	4.21
Piotroski F-Score	6