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

EYAPS Statistics

Total Valuation

Thessaloniki Water Supply & Sewerage Co has a market cap or net worth of EUR 114.71 million. The enterprise value is 46.86 million.

Market Cap	114.71M
Enterprise Value	46.86M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Thessaloniki Water Supply & Sewerage Co has 36.30 million shares outstanding.

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 27.62.

PE Ratio	27.62
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.62
P/FCF Ratio	31.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 12.69.

EV / Earnings	11.28
EV / Sales	0.63
EV / EBITDA	4.39
EV / EBIT	9.07
EV / FCF	12.69

Financial Position

The company has a current ratio of 6.79, with a Debt / Equity ratio of 0.00.

Current Ratio	6.79
Quick Ratio	6.72
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.13
Interest Coverage	304.00

Financial Efficiency

Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	2.29%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.78%
Revenue Per Employee	217,387
Profits Per Employee	12,073
Employee Count	344
Asset Turnover	0.34
Inventory Turnover	39.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.72, so Thessaloniki Water Supply & Sewerage Co's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+8.67%
50-Day Moving Average	3.22
200-Day Moving Average	3.26
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	2,320

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, Thessaloniki Water Supply & Sewerage Co had revenue of EUR 74.78 million and earned 4.15 million in profits. Earnings per share was 0.11.

Revenue	74.78M
Gross Profit	18.74M
Operating Income	5.17M
Pretax Income	6.46M
Net Income	4.15M
EBITDA	10.15M
EBIT	5.17M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 68.32 million in cash and 479,000 in debt, giving a net cash position of 67.85 million or 1.87 per share.

Cash & Cash Equivalents	68.32M
Total Debt	479,000
Net Cash	67.85M
Net Cash Per Share	1.87
Equity (Book Value)	185.27M
Book Value Per Share	5.10
Working Capital	108.42M

Cash Flow

In the last 12 months, operating cash flow was 15.84 million and capital expenditures -12.14 million, giving a free cash flow of 3.69 million.

Operating Cash Flow	15.84M
Capital Expenditures	-12.14M
Free Cash Flow	3.69M
FCF Per Share	0.10

Margins

Gross margin is 25.06%, with operating and profit margins of 6.91% and 5.55%.

Gross Margin	25.06%
Operating Margin	6.91%
Pretax Margin	8.64%
Profit Margin	5.55%
EBITDA Margin	13.57%
EBIT Margin	6.91%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.03
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.19%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	3.62%
FCF Yield	3.22%

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	n/a