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OLTH.AT

STRONG BUY

Thessaloniki Port Authority Societe Anonyme · Industrials · Greece · $446M · Avg Vol: $102K/d

99
StockRank
Q
77
V
64
M
61
P/E (TTM)
12.5x
ROE
15.2%
D/E
0.2x
Dividend %
5.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+2.0%
42.0542.6643.2743.8844.49May 6May 27Jun 17
SMA 50SMA 200
Close
$44.26
RSI (14)
61.2
52W High
$45.30
From 52W High
1.0%

SCORE BREAKDOWN

Quality
77
ROIC
16.3%83.1
ROE
15.2%77.4
GP/Assets
18.0%55.4
Op. Margin
34.4%96.6
FCF/Assets
6.7%75.0
Piotroski
—75.6
Int. Cover
24.7x70.5
D/E Ratio
0.23x64.4
Current Ratio
6.01x96.0
Value
64
P/E (TTM)
12.5x74.1
EV/EBITDA
6.6x72.1
P/FCF
17.7x51.1
P/B
1.8x52.8
P/S
3.6x24.0
Div Yield
5.8%93.7
Momentum
61
52W High %
98%93.5
RS 6M
-0%65.4
SMA 50/200
1.05x57.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
3%43.4

FUNDAMENTALS

Market Cap
$446M
P/E (Forward)
—
Gross Margin
47.3%

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)$446M99STRONG BUY
ESEAEuroseas Ltd.$460M100STRONG BUY
GASSStealthGas Inc.$346M93STRONG BUY
SHIPSeanergy Maritime Holdings Corp$307M89STRONG BUY
GSLGlobal Ship Lease, Inc.$1.3B100STRONG BUY
DSXDiana Shipping Inc.$305M78BUY
NMMNavios Maritime Partners L.P.$2.0B95STRONG BUY
DACDanaos Corporation$2.3B100STRONG BUY
SBLKStar Bulk Carriers Corp.$3.0B98STRONG BUY
PPA.ATPiraeus Port Authority S.A.$1.1B73BUY

Peer medians: ROE 12.4% · P/E 9.3x · Gross margin 51.6%

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

Thessaloniki Port Authority Societe Anonyme (OLTH.AT) has a MoatMap StockRank of 99/100 based on Quality (77/100), Value (64/100), and Momentum (61/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

Price$44.26
Market Cap$446M
P/E (TTM)12.45
Price/Book1.84
Return on Equity15.2%
Return on Invested Capital16.3%
Debt/Equity22.62
Gross Margin47.3%
Operating Margin34.4%
Revenue Growth3.5%
Dividend Yield5.8%
Free Cash Flow$25M

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 99/100, with a Strong Buy signal. It is a composite of Quality (77), Value (64), and Momentum (61) factor ranks across MoatMap’s 20,000+ stock universe.
Does Thessaloniki Port Authority Societe Anonyme have an economic moat?
Thessaloniki Port Authority Societe Anonyme (OLTH.AT) has a Quality factor score of 77/100. 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 99/100. 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).
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