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

EYDAP Statistics

Total Valuation

Athens Water Supply and Sewerage Company has a market cap or net worth of EUR 616.64 million. The enterprise value is 310.16 million.

Market Cap	616.64M
Enterprise Value	310.16M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Jul 22, 2024

Share Statistics

Athens Water Supply and Sewerage Company has 106.50 million shares outstanding.

Shares Outstanding	106.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.86%
Float	30.53M

Valuation Ratios

The trailing PE ratio is 20.80.

PE Ratio	20.80
Forward PE	n/a
PS Ratio	1.70
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -23.15.

EV / Earnings	10.46
EV / Sales	0.85
EV / EBITDA	3.90
EV / EBIT	9.72
EV / FCF	-23.15

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.00.

Current Ratio	5.07
Quick Ratio	4.88
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.19
Interest Coverage	172.41

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	1.37%
Return on Capital (ROIC)	2.34%
Revenue Per Employee	159,851
Profits Per Employee	13,040
Employee Count	2,334
Asset Turnover	0.25
Inventory Turnover	10.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.46, so Athens Water Supply and Sewerage Company's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+3.58%
50-Day Moving Average	5.63
200-Day Moving Average	5.71
Relative Strength Index (RSI)	67.57
Average Volume (20 Days)	32,602

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, Athens Water Supply and Sewerage Company had revenue of EUR 363.34 million and earned 29.64 million in profits. Earnings per share was 0.28.

Revenue	363.34M
Gross Profit	162.25M
Operating Income	31.90M
Pretax Income	40.63M
Net Income	29.64M
EBITDA	78.64M
EBIT	31.90M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 309.08 million in cash and 2.60 million in debt, giving a net cash position of 306.47 million or 2.88 per share.

Cash & Cash Equivalents	309.08M
Total Debt	2.60M
Net Cash	306.47M
Net Cash Per Share	2.88
Equity (Book Value)	857.24M
Book Value Per Share	8.05
Working Capital	415.61M

Cash Flow

In the last 12 months, operating cash flow was 34.62 million and capital expenditures -48.02 million, giving a free cash flow of -13.40 million.

Operating Cash Flow	34.62M
Capital Expenditures	-48.02M
Free Cash Flow	-13.40M
FCF Per Share	-0.13

Margins

Gross margin is 44.65%, with operating and profit margins of 8.78% and 8.16%.

Gross Margin	44.65%
Operating Margin	8.78%
Pretax Margin	11.18%
Profit Margin	8.16%
EBITDA Margin	21.64%
EBIT Margin	8.78%
FCF Margin	-3.69%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.10
Dividend Yield	1.77%
Dividend Growth (YoY)	400.00%
Years of Dividend Growth	n/a
Payout Ratio	7.26%
Buyback Yield	n/a
Shareholder Yield	1.77%
Earnings Yield	4.81%
FCF Yield	-2.17%

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	n/a