Financials Thessaloniki Port Authority Societe Anonyme
Equities
OLTH
GRS427003009
Marine Port Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.3 EUR | -0.89% | -3.04% | -2.19% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 256 | 278.2 | 251 | 253 | 228.8 | 229.8 |
Enterprise Value (EV) 1 | 165 | 225.3 | 193.6 | 197.6 | 182.3 | 182.2 |
P/E ratio | 14.9 x | 16.9 x | 12.5 x | 12.8 x | 12.3 x | 11.3 x |
Yield | 2.24% | 4.24% | 5.7% | 5.98% | 6.39% | 5.7% |
Capitalization / Revenue | 4.37 x | 4.03 x | 3.5 x | 3.25 x | 2.78 x | 2.68 x |
EV / Revenue | 2.82 x | 3.27 x | 2.7 x | 2.54 x | 2.22 x | 2.12 x |
EV / EBITDA | 6.13 x | 8.04 x | 6.62 x | 6.3 x | 6.1 x | 5.75 x |
EV / FCF | 13 x | 39.5 x | 14.3 x | 19.1 x | 80.5 x | 15 x |
FCF Yield | 7.68% | 2.53% | 6.99% | 5.24% | 1.24% | 6.68% |
Price to Book | 1.7 x | 1.73 x | 1.49 x | 1.46 x | 1.29 x | 1.26 x |
Nbr of stocks (in thousands) | 10,080 | 10,080 | 10,080 | 10,080 | 10,080 | 10,080 |
Reference price 2 | 25.40 | 27.60 | 24.90 | 25.10 | 22.70 | 22.80 |
Announcement Date | 4/30/19 | 5/26/20 | 4/22/21 | 3/28/22 | 4/7/23 | 4/19/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 58.53 | 68.98 | 71.72 | 77.86 | 82.24 | 85.87 |
EBITDA 1 | 26.92 | 28.01 | 29.25 | 31.35 | 29.9 | 31.7 |
EBIT 1 | 23.13 | 23.56 | 25.47 | 27.1 | 25.43 | 26.37 |
Operating Margin | 39.52% | 34.15% | 35.51% | 34.81% | 30.92% | 30.71% |
Earnings before Tax (EBT) 1 | 24.73 | 23.03 | 24.59 | 25.91 | 24.22 | 26.39 |
Net income 1 | 17.15 | 16.45 | 20.08 | 19.79 | 18.59 | 20.25 |
Net margin | 29.3% | 23.85% | 28% | 25.41% | 22.61% | 23.58% |
EPS 2 | 1.702 | 1.632 | 1.992 | 1.963 | 1.845 | 2.009 |
Free Cash Flow 1 | 12.67 | 5.705 | 13.53 | 10.34 | 2.265 | 12.17 |
FCF margin | 21.64% | 8.27% | 18.87% | 13.28% | 2.75% | 14.17% |
FCF Conversion (EBITDA) | 47.06% | 20.37% | 46.27% | 32.99% | 7.58% | 38.38% |
FCF Conversion (Net income) | 73.85% | 34.67% | 67.38% | 52.27% | 12.18% | 60.08% |
Dividend per Share 2 | 0.5700 | 1.170 | 1.420 | 1.500 | 1.450 | 1.300 |
Announcement Date | 4/30/19 | 5/26/20 | 4/22/21 | 3/28/22 | 4/7/23 | 4/19/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 91 | 52.9 | 57.4 | 55.4 | 46.5 | 47.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 12.7 | 5.7 | 13.5 | 10.3 | 2.27 | 12.2 |
ROE (net income / shareholders' equity) | 11.9% | 10.6% | 12.2% | 11.6% | 10.6% | 11.2% |
ROA (Net income/ Total Assets) | 8.9% | 6.73% | 6.89% | 7.03% | 6.42% | 6.55% |
Assets 1 | 192.7 | 244.5 | 291.5 | 281.5 | 289.7 | 309.1 |
Book Value Per Share 2 | 14.90 | 16.00 | 16.70 | 17.20 | 17.60 | 18.10 |
Cash Flow per Share 2 | 9.030 | 5.400 | 8.690 | 2.750 | 9.310 | 9.450 |
Capex 1 | 7.56 | 11.1 | 7.43 | 17.4 | 16.3 | 8.6 |
Capex / Sales | 12.92% | 16.1% | 10.36% | 22.35% | 19.8% | 10.01% |
Announcement Date | 4/30/19 | 5/26/20 | 4/22/21 | 3/28/22 | 4/7/23 | 4/19/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.19% | 240M | |
+32.25% | 11.49B | |
+14.79% | 6.06B | |
+8.12% | 1.96B | |
-9.11% | 2.05B | |
+8.52% | 1.78B | |
-3.49% | 1.45B | |
+40.02% | 1.24B | |
+19.43% | 1.03B | |
-.--% | 977M |
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