Thessaloniki Water and Sewage Company SA

As of December 31, 2025, Thessaloniki Water and Sewage Company SA carries a market capitalization of 141.21M, placing it among publicly traded companies globally. Its enterprise value stands at 92.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Thessaloniki Water and Sewage Company SA has 36.30M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Thessaloniki Water and Sewage Company SA maintains a current ratio of 5.08, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Thessaloniki Water and Sewage Company SA's stock has gained approximately 21.67% over the past 52 weeks. The 50-day moving average sits at 4.55, while the 200-day moving average is 4.25.

As of December 31, 2025, Thessaloniki Water and Sewage Company SA holds 48.82M in cash and equivalents against 454,000.00 in total debt, resulting in a net debt position of -48.82M. Total book value stands at 186.44M, with working capital of 97.26M providing operational flexibility.

Thessaloniki Water and Sewage Company SA's most recent stock split took place on December 12, 2007 with a 1:2 split ratio.