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Thessaloniki Port Authority SA
ATHEX:OLTH

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Thessaloniki Port Authority SA
ATHEX:OLTH
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Price: 38.7 EUR -0.51% Market Closed
Market Cap: €390.1m

Thessaloniki Port Authority SA
Change in Working Capital

Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Last Value
3 Years 3Y CAGR
5 Years 5Y CAGR
10 Years 10Y CAGR
Quarterly
Annual
TTM
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Thessaloniki Port Authority SA
Change in Working Capital Peer Comparison

Competitors Analysis
Latest Figures & CAGR of Competitors

Company Change in Working Capital CAGR 3Y CAGR 5Y CAGR 10Y
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Thessaloniki Port Authority SA
ATHEX:OLTH
Change in Working Capital
-€5.7m
CAGR 3-Years
15%
CAGR 5-Years
-7%
CAGR 10-Years
7%
P
Piraeus Port Authority SA
ATHEX:PPA
Change in Working Capital
-€28.2m
CAGR 3-Years
-401%
CAGR 5-Years
-10%
CAGR 10-Years
N/A
No Stocks Found

Thessaloniki Port Authority SA
Glance View

Thessaloniki Port Authority SA engages in the operation and management of the port of Thessaloniki. Its facilities include a conventional port, container terminal, passenger terminal, duty free commercial area and others. Services provided include unitized and conventional cargoes, coastal shipping and cruise liner passengers, ship anchoring, mooring and berthing, as well as car parking lots and links with the road and railway network. The conventional port is equipped with self-moving cranes, diesel skid units, derricks and tractors. The passenger terminal offers waiting rooms, cafeterias, card phones, trolleys for the luggage transportation, taxi station, parking areas and kiosks offering special services and tourist information. The Company’s main clients include industries, shipping and transit agents, and container transportation companies.

OLTH Intrinsic Value
37.72 EUR
Overvaluation 3%
Intrinsic Value
Price €38.7
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What is Thessaloniki Port Authority SA's Change in Working Capital?
Change in Working Capital
-5.7m EUR

Based on the financial report for Jun 30, 2025, Thessaloniki Port Authority SA's Change in Working Capital amounts to -5.7m EUR.

What is Thessaloniki Port Authority SA's Change in Working Capital growth rate?
Change in Working Capital CAGR 10Y
7%

Over the last year, the Change in Working Capital growth was 38%. The average annual Change in Working Capital growth rates for Thessaloniki Port Authority SA have been 15% over the past three years , -7% over the past five years , and 7% over the past ten years .

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