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Thessaloniki Port Authority Societe Anonyme (03P.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.00-0.30 (-1.41%)
At close: 04:26PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 222.77M
Enterprise value 182.90M
Trailing P/E 12.38
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.65
Price/book (mrq)1.25
Enterprise value/revenue 2.25
Enterprise value/EBITDA 5.68

Trading information

Stock price history

Beta (5Y monthly) 0.36
52-week change 3-10.64%
S&P500 52-week change 322.38%
52-week high 324.50
52-week low 319.50
50-day moving average 321.57
200-day moving average 322.85

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 3N/A
Shares outstanding 510.08M
Implied shares outstanding 610.61M
Float 82.59M
% held by insiders 179.12%
% held by institutions 14.02%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.45
Forward annual dividend yield 46.81%
Trailing annual dividend rate 31.30
Trailing annual dividend yield 36.10%
5-year average dividend yield 44.93
Payout ratio 484.30%
Dividend date 3N/A
Ex-dividend date 411 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 23.58%
Operating margin (ttm)33.60%

Management effectiveness

Return on assets (ttm)6.55%
Return on equity (ttm)11.24%

Income statement

Revenue (ttm)85.87M
Revenue per share (ttm)8.52
Quarterly revenue growth (yoy)4.00%
Gross profit (ttm)N/A
EBITDA 31.7M
Net income avi to common (ttm)20.25M
Diluted EPS (ttm)1.70
Quarterly earnings growth (yoy)31.20%

Balance sheet

Total cash (mrq)95.24M
Total cash per share (mrq)9.45
Total debt (mrq)47.65M
Total debt/equity (mrq)26.07%
Current ratio (mrq)5.69
Book value per share (mrq)18.14

Cash flow statement

Operating cash flow (ttm)23.22M
Levered free cash flow (ttm)12.17M