OLTH.AT

Strong BuyFull HouseAI neutral

Thessaloniki Port Authority Societe Anonyme · Industrials · Greece · $459M

EUR 40.60 +0.2% · close 5 Oct · scored 7 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

98
StockRank
Get score and insider alerts
Quality
76
Value
63
Momentum
72

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
13.0x
peers 12.1x
ROE
15.8%
peers 11.6%
D/E
0.2x
peers 0.6x
Dividend %
5.4%
trailing yield
AI screening note

Thessaloniki Port Authority operates the second-largest container and dry bulk port in Greece, serving as an important maritime gateway for Southeastern Europe. The company benefits from a solid net-cash balance sheet and respectable operating margins, but valuation metrics remain balanced and there are no recent corporate filings to signal accelerating operational momentum. Without a decisive near-term catalyst, the position remains in neutral screening status.

ABOUT THESSALONIKI PORT AUTHORITY SOCIETE ANONYME

Read

Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. The company operates through five segments: Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites, and Intermodal.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM
Revenue85.3M85.9M100.7M107.4M8.0%112.8M
EPS (EUR)1.842.012.783.0618.5%3.13
Shares10.1M10.1M10.1M10.1M0.0%10.1M
Debt47.6M47.9M47.6M47.1M-0.3%46.2M
Equity177.4M182.8M197.7M208.3M5.5%—
Op CF23.4M23.2M36.6M35.0M14.4%40.9M
Inv CF58.6M-6.9M-71.7M16.1M——
Fin CF-15.8M-15.0M-13.5M-20.6M——
Loading 1Y...
PRICE (1Y) · EUR+2.3%
38.539.139.840.441.121 Aug15 Sep5 Oct
SMA 50SMA 200

Price checkExperimental
SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 40.60
RSI (14)
62.8
52-Week Range-2.2% from high
Low EUR 31.19High EUR 41.50

SCORE BREAKDOWN

Quality
76
ROIC
16.3%79.5
ROE
15.8%77.1
GP/Assets
18.5%54.7
Op. Margin
36.1%96.6
FCF/Assets
8.2%79.7
Piotroski
998.9
Int. Cover
24.7x68.0
D/E Ratio
0.23x60.9
Current Ratio
3.70x88.2
Value
63
P/E (TTM)
13.0x70.5
EV/EBITDA
7.2x75.0
P/FCF
17.7x54.9
P/B
2.0x48.4
P/S
3.6x23.0
Div Yield
5.4%90.6
Momentum
72
52W High %
98%95.9
RS 6M
1%66.5
SMA 50/200
1.07x74.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
4%38.6

FUNDAMENTALS

Market Cap
$459M
P/E (Forward)
—
Gross Margin
46.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of OLTH.AT are excluded.

TickerCompanyMkt CapStockRankSignal
OLTH.ATThessaloniki Port Authority Societe Anonyme(you)$459M98Strong Buy
ESEAEuroseas Ltd.$505M100Strong Buy
SHIPSeanergy Maritime Holdings Corp$380M97Strong Buy
GASSStealthGas Inc.$339M94Strong Buy
DSXDiana Shipping Inc.$358M90Strong Buy
GSLGlobal Ship Lease, Inc.$1.6B99Strong Buy
EDRYEuroDry Ltd.$163M89Strong Buy
ECOOkeanis Eco Tankers Corp.$3.0B98Strong Buy
NMMNavios Maritime Partners L.P.$2.5B93Strong Buy
DACDanaos Corporation$2.6B90Strong Buy

Peer medians: ROE 11.6% · P/E 12.1x · Gross margin 47.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Thessaloniki Port Authority Societe Anonyme (OLTH.AT): Stock Score Summary

Thessaloniki Port Authority Societe Anonyme (OLTH.AT) has a MoatMap StockRank of 98/100 based on Quality (76/100), Value (63/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. Thessaloniki Port Authority operates the second-largest container and dry bulk port in Greece, serving as an important maritime gateway for Southeastern Europe. The company benefits from a solid net-cash balance sheet and respectable operating margins, but valuation metrics remain balanced and there are no recent corporate filings to signal accelerating operational momentum. Without a decisive near-term catalyst, the position remains in neutral screening status.

Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. The company operates through five segments: Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites, and Intermodal.

Key Financial Metrics

PriceEUR 40.60
Market Cap$459M
P/E (TTM)13.02
Price/Book2.02
Return on Equity15.8%
Return on Invested Capital16.3%
Debt/Equity0.23x
Gross Margin46.5%
Operating Margin36.1%
Revenue Growth8.9%
Dividend Yield5.4%
Free Cash Flow$26M

Thessaloniki Port Authority Societe Anonyme operates in the Marine Shipping industry, part of the Industrials sector (Greece).

Frequently Asked Questions

What is Thessaloniki Port Authority Societe Anonyme’s (OLTH.AT) StockRank?
MoatMap’s StockRank for Thessaloniki Port Authority Societe Anonyme (OLTH.AT) is 98/100, with a Strong Buy signal. It is a composite of Quality (76), Value (63), and Momentum (72) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Thessaloniki Port Authority Societe Anonyme have an economic moat?
Thessaloniki Port Authority Societe Anonyme (OLTH.AT) has a Quality factor score of 76/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Thessaloniki Port Authority Societe Anonyme a buy, hold, or sell?
MoatMap’s current signal for Thessaloniki Port Authority Societe Anonyme (OLTH.AT) is Strong Buy, based on a StockRank of 98/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Thessaloniki Port Authority Societe Anonyme in?
Thessaloniki Port Authority Societe Anonyme (OLTH.AT) operates in the Industrials sector, specifically the Marine Shipping industry (Greece).