Thessaloniki Port Authority SA
Thessaloniki Port Authority Societe Anonyme offers transportation services in Greece. It operates through four segments: Container Terminal, Conventional Cargo, Passenger Traffic, and Utilization of Facilities. The company provides containers unitized cargoes; conventional cargoes, such as bulk, general, and RO-RO; coastal and cruise passenger services; ship anchoring, mooring, berthing, and othe… Read more
Thessaloniki Port Authority SA (OLTH) - Total Assets
Latest total assets as of June 2025: €269.52 Million EUR
Based on the latest financial reports, Thessaloniki Port Authority SA (OLTH) holds total assets worth €269.52 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Thessaloniki Port Authority SA - Total Assets Trend (2014–2024)
This chart illustrates how Thessaloniki Port Authority SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Thessaloniki Port Authority SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Thessaloniki Port Authority SA's total assets of €269.52 Million consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.1% |
| Accounts Receivable | €5.31 Million | 1.9% |
| Inventory | €5.15 Million | 1.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.82 Million | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Thessaloniki Port Authority SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Thessaloniki Port Authority SA's current assets represent 50.4% of total assets in 2024, a decrease from 60.0% in 2014.
- Cash Position: Cash and equivalents constituted 17.1% of total assets in 2024, down from 53.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Thessaloniki Port Authority SA Competitors by Total Assets
Key competitors of Thessaloniki Port Authority SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $1.09 Billion |
|
Shenzhen Yan Tian Port Holdings Co Ltd
SHE:000088
|
China | CN¥24.14 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥20.23 Billion |
|
Chang Jiang Shipping Group Phoenix Co Ltd
SHE:000520
|
China | CN¥631.24 Million |
|
Beibuwan Port Co Ltd
SHE:000582
|
China | CN¥37.60 Billion |
|
Eusu Holdings
KO:000700
|
Korea | ₩477.98 Billion |
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥13.50 Billion |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.57 Billion |
Thessaloniki Port Authority SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Thessaloniki Port Authority SA generates 0.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Thessaloniki Port Authority SA generates $ 10.26 in net profit.
Thessaloniki Port Authority SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.19 | 5.25 | 3.52 |
| Quick Ratio | 4.95 | 5.02 | 3.47 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €107.57 Million | € 91.28 Million | € 87.78 Million |
Thessaloniki Port Authority SA - Advanced Valuation Insights
This section examines the relationship between Thessaloniki Port Authority SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.92 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | €273.06 Million |
| Market Capitalization | $75.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values Thessaloniki Port Authority SA's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Thessaloniki Port Authority SA's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Thessaloniki Port Authority SA (2014–2024)
The table below shows the annual total assets of Thessaloniki Port Authority SA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €273.06 Million | +8.22% |
| 2023-12-31 | €252.32 Million | +0.61% |
| 2022-12-31 | €250.79 Million | +2.60% |
| 2021-12-31 | €244.43 Million | +2.85% |
| 2020-12-31 | €237.65 Million | +5.85% |
| 2019-12-31 | €224.51 Million | +32.38% |
| 2018-12-31 | €169.59 Million | +9.21% |
| 2017-12-31 | €155.28 Million | +2.95% |
| 2016-12-31 | €150.83 Million | +7.09% |
| 2015-12-31 | €140.85 Million | -3.67% |
| 2014-12-31 | €146.21 Million | -- |