Athens Water Supply and Sewerage Company S.A. (ATH:EYDAP)

ATH:EYDAP Statistics

Total Valuation

ATH:EYDAP has a market cap or net worth of EUR 717.81 million. The enterprise value is 451.51 million.

Market Cap	717.81M
Enterprise Value	451.51M

Important Dates

The next estimated earnings date is Monday, December 15, 2025.

Earnings Date	Dec 15, 2025
Ex-Dividend Date	Jul 22, 2025

Share Statistics

ATH:EYDAP has 106.50 million shares outstanding.

Current Share Class	106.50M
Shares Outstanding	106.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.73%
Float	30.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.87
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	24.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -10.43.

EV / Earnings	-457.46
EV / Sales	1.21
EV / EBITDA	21.70
EV / EBIT	n/a
EV / FCF	-10.43

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.01.

Current Ratio	4.22
Quick Ratio	4.04
Debt / Equity	0.01
Debt / EBITDA	0.30
Debt / FCF	-0.14
Interest Coverage	-2.63

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-1.13%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-1.94%
Revenue Per Employee	173,731
Profits Per Employee	-460
Employee Count	2,848
Asset Turnover	0.25
Inventory Turnover	12.69

Taxes

In the past 12 months, ATH:EYDAP has paid 5.71 million in taxes.

Income Tax	5.71M
Effective Tax Rate	120.90%

Stock Price Statistics

The stock price has increased by +16.41% in the last 52 weeks. The beta is 0.40, so ATH:EYDAP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+16.41%
50-Day Moving Average	6.82
200-Day Moving Average	6.30
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	55,836

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:EYDAP had revenue of EUR 372.48 million and -987,000 in losses. Loss per share was -0.01.

Revenue	372.48M
Gross Profit	113.34M
Operating Income	-26.76M
Pretax Income	4.72M
Net Income	-987,000
EBITDA	19.85M
EBIT	-26.76M
Loss Per Share	-0.01

Balance Sheet

The company has 272.47 million in cash and 6.17 million in debt, giving a net cash position of 266.30 million or 2.50 per share.

Cash & Cash Equivalents	272.47M
Total Debt	6.17M
Net Cash	266.30M
Net Cash Per Share	2.50
Equity (Book Value)	821.97M
Book Value Per Share	7.72
Working Capital	368.33M

Cash Flow

In the last 12 months, operating cash flow was 29.58 million and capital expenditures -72.88 million, giving a free cash flow of -43.30 million.

Operating Cash Flow	29.58M
Capital Expenditures	-72.88M
Free Cash Flow	-43.30M
FCF Per Share	-0.41

Margins

Gross margin is 30.43%, with operating and profit margins of -7.18% and -0.26%.

Gross Margin	30.43%
Operating Margin	-7.18%
Pretax Margin	1.27%
Profit Margin	-0.26%
EBITDA Margin	5.33%
EBIT Margin	-7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.07
Dividend Yield	1.04%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.03%
Earnings Yield	-0.14%
FCF Yield	-6.03%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4