Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)

ATH:EYAPS Statistics

Total Valuation

ATH:EYAPS has a market cap or net worth of EUR 128.87 million. The enterprise value is 66.94 million.

Market Cap	128.87M
Enterprise Value	66.94M

Important Dates

The next estimated earnings date is Tuesday, December 23, 2025.

Earnings Date	Dec 23, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

ATH:EYAPS has 36.30 million shares outstanding.

Current Share Class	36.30M
Shares Outstanding	36.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.03%
Float	9.43M

Valuation Ratios

The trailing PE ratio is 21.28.

PE Ratio	21.28
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.70
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.05
EV / Sales	0.77
EV / EBITDA	5.14
EV / EBIT	10.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.33, with a Debt / Equity ratio of 0.00.

Current Ratio	5.33
Quick Ratio	5.13
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	337.00

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.16%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	251,475
Profits Per Employee	17,554
Employee Count	345
Asset Turnover	0.37
Inventory Turnover	30.55

Taxes

In the past 12 months, ATH:EYAPS has paid 2.94 million in taxes.

Income Tax	2.94M
Effective Tax Rate	32.66%

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.63, so ATH:EYAPS's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+10.59%
50-Day Moving Average	3.76
200-Day Moving Average	3.55
Relative Strength Index (RSI)	40.66
Average Volume (20 Days)	22,868

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:EYAPS had revenue of EUR 86.76 million and earned 6.06 million in profits.

Revenue	86.76M
Gross Profit	20.82M
Operating Income	6.40M
Pretax Income	8.99M
Net Income	6.06M
EBITDA	12.85M
EBIT	6.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 62.21 million in cash and 283,000 in debt, giving a net cash position of 61.93 million or 1.71 per share.

Cash & Cash Equivalents	62.21M
Total Debt	283,000
Net Cash	61.93M
Net Cash Per Share	1.71
Equity (Book Value)	183.80M
Book Value Per Share	n/a
Working Capital	106.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.99%, with operating and profit margins of 7.38% and 6.98%.

Gross Margin	23.99%
Operating Margin	7.38%
Pretax Margin	10.37%
Profit Margin	6.98%
EBITDA Margin	14.81%
EBIT Margin	7.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.55%.

Dividend Per Share	0.06
Dividend Yield	1.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	4.70%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 12, 2007. It was a forward split with a ratio of 2.

Last Split Date	Dec 12, 2007
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3