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MarketScreener Homepage  >  Equities  >  Athens Stock Exchange  >  Thessaloniki Port Authority Societe Anonyme    OLTH   GRS427003009

THESSALONIKI PORT AUTHORITY SOCIETE ANON

(OLTH)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Capitalization1 259243177249256278
Entreprise Value (EV)1 180177101159211225
P/E ratio 12,2x13,6x12,6x34,4x15,6x16,9x
Yield 7,59%2,41%2,79%1,82%2,24%4,24%
Capitalization / Revenue 4,72x4,77x3,68x4,59x4,37x4,03x
EV / Revenue 3,29x3,47x2,11x2,93x3,60x3,27x
EV / EBITDA 6,07x6,59x4,23x7,49x7,73x8,04x
Price to Book 2,01x1,91x1,31x1,81x1,71x1,73x
Nbr of stocks (in thousands) 10 08010 08010 08010 08010 08010 080
Reference price (EUR) 25,724,117,624,725,427,6
Last update 03/31/201604/27/201705/10/201804/30/201905/26/202005/26/2020
1 EUR in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net sales1 54,850,948,154,258,569,0
EBITDA1 29,726,824,021,227,328,0
Operating profit (EBIT)1 26,123,220,213,823,523,6
Operating Margin 47,6%45,6%42,1%25,5%40,1%34,2%
Pre-Tax Profit (EBT)1 28,424,521,112,523,723,0
Net income1 21,317,914,17,2416,416,5
Net margin 38,8%35,2%29,3%13,4%28,0%23,9%
EPS2 2,111,781,400,721,631,63
Dividend per Share2 1,950,580,490,450,571,17
Last update 03/31/201604/27/201705/10/201804/30/201905/26/202005/26/2020
1 EUR in Million
2 EUR
Balance Sheet Analysis
Fiscal Period: December 2014 2015 2016 2017 2018 2019
Net Debt1 ------
Net Cash position1 78,866,175,690,345,352,9
Leverage (Debt / EBITDA) -2,65x-2,46x-3,15x-4,26x-1,66x-1,89x
Free Cash Flow1 17,77,3814,315,611,75,70
ROE (Net Profit / Equities) 15,4%14,0%10,7%5,30%11,4%10,6%
Shareholders' equity1 139128131137144156
ROA (Net Profit / Asset) 10,5%10,1%8,67%5,64%7,96%6,73%
Assets1 203177163128206245
Book Value Per Share2 12,812,613,413,714,916,0
Cash Flow per Share2 7,826,564,818,029,035,40
Capex -7,132,102,277,5611,1
Capex / Sales -14,0%4,36%4,19%12,9%16,1%
Last update 03/31/201604/27/201705/10/201804/30/201905/26/202005/26/2020
1 EUR in Million
2 EUR
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (EUR)
211 680 000
Capitalization (USD)
240 572 792
Net sales (EUR)
68 981 070
Net sales (USD)
78 401 125
Number of employees
368
Sales / Employee (EUR)
187 449
Sales / Employee (USD)
213 047
Free-Float
25,7%
Free-Float capitalization (EUR)
54 465 264
Free-Float capitalization (USD)
61 899 379
Avg. Exchange 20 sessions (EUR)
67 030
Avg. Exchange 20 sessions (USD)
76 184
Average Daily Capital Traded
0,03%
EPS & Dividend