Thessaloniki Water Supply & Sewerage Co S.A. (ATH:EYAPS)
Greece flag Greece · Delayed Price · Currency is EUR
4.400
+0.160 (3.77%)
Oct 13, 2026, 5:18 PM EET

ATH:EYAPS Statistics

Total Valuation

ATH:EYAPS has a market cap or net worth of EUR 159.72 million. The enterprise value is 115.30 million.

Market Cap159.72M
Enterprise Value 115.30M

Important Dates

The last earnings date was Saturday, September 26, 2026.

Earnings Date Sep 26, 2026
Ex-Dividend Date Aug 25, 2026

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 (%) 0.47%
Float n/a

Valuation Ratios

The trailing PE ratio is 22.89.

PE Ratio 22.89
Forward PE n/a
PS Ratio 1.71
PB Ratio 0.85
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio 14.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 16.53
EV / Sales 1.23
EV / EBITDA 7.21
EV / EBIT 13.24
EV / FCF n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.

Current Ratio 4.49
Quick Ratio 4.36
Debt / Equity 0.00
Debt / EBITDA 0.05
Debt / FCF -0.23
Interest Coverage 22.39

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE) 3.74%
Return on Assets (ROA) 2.25%
Return on Invested Capital (ROIC) 2.91%
Return on Capital Employed (ROCE) 3.97%
Weighted Average Cost of Capital (WACC) 7.49%
Revenue Per Employee 276,725
Profits Per Employee 20,642
Employee Count338
Asset Turnover 0.39
Inventory Turnover 27.38

Taxes

In the past 12 months, ATH:EYAPS has paid 2.79 million in taxes.

Income Tax 2.79M
Effective Tax Rate 28.54%

Stock Price Statistics

The stock price has increased by +18.44% in the last 52 weeks. The beta is 0.56, so ATH:EYAPS's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +18.44%
50-Day Moving Average 4.58
200-Day Moving Average 4.24
Relative Strength Index (RSI) 39.34
Average Volume (20 Days) 21,187

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 93.53 million and earned 6.98 million in profits. Earnings per share was 0.19.

Revenue93.53M
Gross Profit 25.92M
Operating Income 8.71M
Pretax Income 9.76M
Net Income 6.98M
EBITDA 15.55M
EBIT 8.71M
Earnings Per Share (EPS) 0.19
Full Income Statement

Balance Sheet

The company has 45.25 million in cash and 828,000 in debt, with a net cash position of 44.42 million or 1.22 per share.

Cash & Cash Equivalents 45.25M
Total Debt 828,000
Net Cash 44.42M
Net Cash Per Share 1.22
Equity (Book Value) 189.01M
Book Value Per Share 5.21
Working Capital 91.86M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.86 million and capital expenditures -14.52 million, giving a free cash flow of -3.66 million.

Operating Cash Flow 10.86M
Capital Expenditures -14.52M
Depreciation & Amortization n/a
Net Borrowing -341,000
Free Cash Flow -3.66M
FCF Per Share -0.10
Full Cash Flow Statement

Margins

Gross margin is 27.72%, with operating and profit margins of 9.31% and 7.46%.

Gross Margin 27.72%
Operating Margin 9.31%
Pretax Margin 10.44%
Profit Margin 7.46%
EBITDA Margin 16.62%
EBIT Margin 9.31%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.70%.

Dividend Per Share 0.07
Dividend Yield 1.70%
Dividend Growth (YoY) 35.64%
Years of Dividend Growth 1
Payout Ratio 28.25%
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 1.70%
Earnings Yield 4.37%
FCF Yield -2.29%
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 5