Athens Water Supply and Sewerage Company S.A.
Other OTCTotal Valuation
Athens Water Supply and Sewerage Company S.A. carries a market capitalization of 862.65M, placing it among publicly traded companies globally. Its enterprise value stands at -260.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 862.65M |
| Enterprise Value | -260.42M |
Share Statistics
Athens Water Supply and Sewerage Company S.A. currently has 106.50M shares outstanding.
| Shares Outstanding | 106.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Athens Water Supply and Sewerage Company S.A. maintains a current ratio of 6.16, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.16 |
| Quick Ratio | 3.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 39.63 |
Financial Efficiency
Athens Water Supply and Sewerage Company S.A. posts a return on equity of 8.30 and a return on invested capital of 4.12.
| Return on Equity (ROE) | 8.30 |
| Return on Assets (ROA) | 2.80 |
| Return on Invested Capital (ROIC) | 4.12 |
| Return on Capital Employed (ROCE) | 8.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.83 |
Taxes
Over the trailing twelve months, Athens Water Supply and Sewerage Company S.A. has paid 12.66M in income taxes, reflecting an effective tax rate of 22.48.
| Income Tax | 12.66M |
| Effective Tax Rate | 22.48 |
Stock Price Statistics
Athens Water Supply and Sewerage Company S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 8.10, while the 200-day moving average is 8.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 8.10 |
| 200-Day Moving Average | 8.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Athens Water Supply and Sewerage Company S.A. generated 324.27M in revenue and converted that into 43.66M in net income, yielding earnings per share of 0.41. EBITDA reached 49.19M, while operating income came in at 49.19M.
| Revenue | 324.27M |
| Gross Profit | 138.41M |
| Operating Income | 49.19M |
| Pretax Income | 56.32M |
| Net Income | 43.66M |
| EBITDA | 49.19M |
| EBIT | 49.19M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
Total book value stands at 549.09M, with working capital of 445.06M providing operational flexibility.
| Cash & Cash Equivalents | 260.42M |
| Total Debt | N/A |
| Net Debt | -260.42M |
| Equity (Book Value) | 549.09M |
| Book Value Per Share | 5.16 |
| Working Capital | 445.06M |
Cash Flow
Athens Water Supply and Sewerage Company S.A. produced 64.41M in operating cash flow over the past twelve months. After subtracting -6.71M in capital expenditures, free cash flow totaled 57.70M - equivalent to 0.54 per share.
| Operating Cash Flow | 64.41M |
| Capital Expenditures | -6.71M |
| Free Cash Flow | 57.70M |
| FCF Per Share | 0.54 |
Margins
Athens Water Supply and Sewerage Company S.A. operates with a gross margin of 42.68, reflecting its pricing power and cost economics. The operating margin of 15.17 and net profit margin of 13.46 provide insight into operational efficiency.
| Gross Margin | 42.68 |
| Operating Margin | 15.17 |
| Pretax Margin | 17.37 |
| Profit Margin | 13.46 |
| EBITDA Margin | 15.17 |
Dividends & Yields
The company's payout ratio of 47.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 47.14 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Athens Water Supply and Sewerage Company S.A. posts an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.08 |