Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)
Greece flag Greece · Delayed Price · Currency is EUR
4.255
+0.035 (0.83%)
May 21, 2026, 5:09 PM EET

ATH:EYAPS Statistics

Total Valuation

ATH:EYAPS has a market cap or net worth of EUR 154.46 million. The enterprise value is 106.09 million.

Market Cap154.46M
Enterprise Value 106.09M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date Aug 25, 2026

Share Statistics

ATH:EYAPS has 36.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class 36.30M
Shares Outstanding 36.30M
Shares Change (YoY) -0.01%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.71%
Float 9.43M

Valuation Ratios

The trailing PE ratio is 20.04.

PE Ratio 20.04
Forward PE n/a
PS Ratio 1.76
PB Ratio 0.83
P/TBV Ratio 1.30
P/FCF Ratio 34.09
P/OCF Ratio 15.83
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 23.41.

EV / Earnings 13.77
EV / Sales 1.21
EV / EBITDA 6.96
EV / EBIT 12.45
EV / FCF 23.41

Financial Position

The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.

Current Ratio 5.08
Quick Ratio 4.95
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF 0.10
Interest Coverage 14.74

Financial Efficiency

Return on equity (ROE) is 4.13% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) 4.13%
Return on Assets (ROA) 2.22%
Return on Invested Capital (ROIC) 2.85%
Return on Capital Employed (ROCE) 3.93%
Weighted Average Cost of Capital (WACC) 7.44%
Revenue Per Employee 256,677
Profits Per Employee 22,598
Employee Count341
Asset Turnover 0.36
Inventory Turnover 26.69

Taxes

In the past 12 months, ATH:EYAPS has paid 2.63 million in taxes.

Income Tax 2.63M
Effective Tax Rate 25.43%

Stock Price Statistics

The stock price has increased by +29.85% in the last 52 weeks. The beta is 0.53, so ATH:EYAPS's price volatility has been lower than the market average.

Beta (5Y) 0.53
52-Week Price Change +29.85%
50-Day Moving Average 3.96
200-Day Moving Average 3.88
Relative Strength Index (RSI) 59.66
Average Volume (20 Days) 50,222

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 87.53 million and earned 7.71 million in profits. Earnings per share was 0.21.

Revenue87.53M
Gross Profit 22.70M
Operating Income 8.52M
Pretax Income 10.33M
Net Income 7.71M
EBITDA 14.82M
EBIT 8.52M
Earnings Per Share (EPS) 0.21
Full Income Statement

Balance Sheet

The company has 48.82 million in cash and 454,000 in debt, with a net cash position of 48.37 million or 1.33 per share.

Cash & Cash Equivalents 48.82M
Total Debt 454,000
Net Cash 48.37M
Net Cash Per Share 1.33
Equity (Book Value) 186.44M
Book Value Per Share 5.14
Working Capital 97.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.76 million and capital expenditures -5.23 million, giving a free cash flow of 4.53 million.

Operating Cash Flow 9.76M
Capital Expenditures -5.23M
Depreciation & Amortization n/a
Net Borrowing -385,000
Free Cash Flow 4.53M
FCF Per Share 0.12
Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 9.73% and 8.80%.

Gross Margin 25.94%
Operating Margin 9.73%
Pretax Margin 11.81%
Profit Margin 8.80%
EBITDA Margin 16.93%
EBIT Margin 9.73%
FCF Margin 5.18%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.73%.

Dividend Per Share 0.07
Dividend Yield 1.73%
Dividend Growth (YoY) 35.64%
Years of Dividend Growth 1
Payout Ratio 25.58%
Buyback Yield 0.01%
Shareholder Yield 1.74%
Earnings Yield 4.99%
FCF Yield 2.93%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4