Stock OLTH THESSALONIKI PORT AUTHORITY SOCIETE ANONYME
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Financials Thessaloniki Port Authority Societe Anonyme

Equities

OLTH

GRS427003009

Marine Port Services

Market Closed - Athens S.E.
Other stock markets
 10:10:08 2024-04-26 am EDT 		5-day change 1st Jan Change
22.3 EUR -0.89% Intraday chart for Thessaloniki Port Authority Societe Anonyme -3.04% -2.19%
Apr. 19 Thessaloniki Port Authority Societe Anonyme Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thessaloniki Port Authority Societe Anonyme declared as Preferred Investor to acquire 67% stake in Volos Port Authority S.A. for ?51 million. CI

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

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
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Port Operators

1st Jan change Capi.
THESSALONIKI PORT AUTHORITY SOCIETE ANONYME Stock Thessaloniki Port Authority Societe Anonyme
-2.19% 240M
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. Stock International Container Terminal Services, Inc.
+32.25% 11.49B
CHINA MERCHANTS PORT GROUP CO., LTD. Stock China Merchants Port Group Co., Ltd.
+14.79% 6.06B
BEIBU GULF PORT CO., LTD. Stock Beibu Gulf Port Co., Ltd.
+8.12% 1.96B
PORT OF TAURANGA LIMITED Stock Port of Tauranga Limited
-9.11% 2.05B
TIANJIN PORT CO., LTD. Stock Tianjin Port Co., Ltd.
+8.52% 1.78B
WILSON SONS S.A. Stock Wilson Sons S.A.
-3.49% 1.45B
GUJARAT PIPAVAV PORT LIMITED Stock Gujarat Pipavav Port Limited
+40.02% 1.24B
GEMADEPT CORPORATION Stock Gemadept Corporation
+19.43% 1.03B
FAR-EASTERN SHIPPING COMPANY PLC. Stock Far-Eastern Shipping Company PLC.
-.--% 977M
Port Operators
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