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 1.09 billion. The enterprise value is 820.90 million.

Market Cap	1.09B
Enterprise Value	820.90M

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
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 (%)	6.72%
Float	16.94M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.98
PB Ratio	1.35
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	64.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of -12.61.

EV / Earnings	-38.44
EV / Sales	2.25
EV / EBITDA	17.06
EV / EBIT	n/a
EV / FCF	-12.61

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.01.

Current Ratio	3.67
Quick Ratio	3.47
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	-0.17
Interest Coverage	-0.09

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	-0.05%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.08%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	156,244
Profits Per Employee	-9,151
Employee Count	2,334
Asset Turnover	0.24
Inventory Turnover	10.24

Taxes

In the past 12 months, ATH:EYDAP has paid 15.08 million in taxes.

Income Tax	15.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.86% in the last 52 weeks. The beta is 0.24, so ATH:EYDAP's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+77.86%
50-Day Moving Average	9.49
200-Day Moving Average	7.78
Relative Strength Index (RSI)	59.38
Average Volume (20 Days)	91,687

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 364.67 million and -21.36 million in losses. Loss per share was -0.20.

Revenue	364.67M
Gross Profit	146.06M
Operating Income	-1.11M
Pretax Income	-6.28M
Net Income	-21.36M
EBITDA	46.82M
EBIT	-1.11M
Loss Per Share	-0.20

Balance Sheet

The company has 276.42 million in cash and 11.02 million in debt, with a net cash position of 265.40 million or 2.49 per share.

Cash & Cash Equivalents	276.42M
Total Debt	11.02M
Net Cash	265.40M
Net Cash Per Share	2.49
Equity (Book Value)	805.77M
Book Value Per Share	7.57
Working Capital	352.48M

Cash Flow

In the last 12 months, operating cash flow was 16.73 million and capital expenditures -81.82 million, giving a free cash flow of -65.09 million.

Operating Cash Flow	16.73M
Capital Expenditures	-81.82M
Depreciation & Amortization	n/a
Net Borrowing	-1.45M
Free Cash Flow	-65.09M
FCF Per Share	-0.61

Margins

Gross margin is 40.05%, with operating and profit margins of -0.30% and -5.86%.

Gross Margin	40.05%
Operating Margin	-0.30%
Pretax Margin	-1.72%
Profit Margin	-5.86%
EBITDA Margin	12.84%
EBIT Margin	-0.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.07
Dividend Yield	0.69%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.69%
Earnings Yield	-1.97%
FCF Yield	-5.99%

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	2