1. Greece Stocks

  2. •

    Utilities

  3. •

    Regulated Water
Thessaloniki Water Supply & Sewerage Co S.A.

Thessaloniki Water Supply & Sewerage Co S.A.

EYAPS.AT
Thessaloniki Water Supply & Sewerage Co S.A.GR flagAthens Stock Exchange
4.33
EUR
-0.07
- -
157.18MMarket Cap

Total Valuation

Thessaloniki Water Supply & Sewerage Co S.A. carries a market capitalization of 157.18M, placing it among publicly traded companies globally. Its enterprise value stands at 24.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap157.18M
Enterprise Value24.55M

Share Statistics

Thessaloniki Water Supply & Sewerage Co S.A. currently has 36.30M shares outstanding.

Shares Outstanding36.30M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Thessaloniki Water Supply & Sewerage Co S.A. trades at a trailing price-to-earnings ratio of 5.60. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.63.

PE Ratio5.60
PS Ratio1.03
PB Ratio0.63
P/TBV Ratio0.50
P/FCF Ratio3.49
P/OCF Ratio5.16

Enterprise Valuation

On an enterprise value basis, Thessaloniki Water Supply & Sewerage Co S.A. trades at an EV/EBITDA multiple of 1.09 and an EV/FCF ratio of 1.14. The EV/Sales ratio of 0.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.09 provides insight into valuation relative to core operating earnings.

EV / Sales0.34
EV / EBITDA1.09
EV / EBIT1.09
EV / FCF1.14

Financial Position

Thessaloniki Water Supply & Sewerage Co S.A. maintains a current ratio of 9.34, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.34
Quick Ratio4.76
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Thessaloniki Water Supply & Sewerage Co S.A. posts a return on equity of 11.41 and a return on invested capital of 10.96.

Return on Equity (ROE)11.41
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)10.96
Return on Capital Employed (ROCE)11.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover40.63

Taxes

Over the trailing twelve months, Thessaloniki Water Supply & Sewerage Co S.A. has paid 7.22M in income taxes, reflecting an effective tax rate of 34.86.

Income Tax7.22M
Effective Tax Rate34.86

Stock Price Statistics

Thessaloniki Water Supply & Sewerage Co S.A.'s stock has gained approximately 29.64072% over the past 52 weeks. The 50-day moving average sits at 4.04, while the 200-day moving average is 3.88.

Beta (5Y)N/A
52-Week Price Change29.64072%
50-Day Moving Average4.04
200-Day Moving Average3.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Thessaloniki Water Supply & Sewerage Co S.A. generated 73.05M in revenue and converted that into 13.49M in net income, yielding earnings per share of 0.37. EBITDA reached 22.53M, while operating income came in at 22.53M.

Revenue73.05M
Gross Profit25.92M
Operating Income22.53M
Pretax Income20.70M
Net Income13.49M
EBITDA22.53M
EBIT22.53M
Earnings Per Share (EPS)0.37

Balance Sheet

Total book value stands at 120.29M, with working capital of 89.35M providing operational flexibility.

Cash & Cash Equivalents50.96M
Total DebtN/A
Net Debt-50.96M
Equity (Book Value)120.29M
Book Value Per Share3.31
Working Capital89.35M

Cash Flow

Thessaloniki Water Supply & Sewerage Co S.A. produced 14.65M in operating cash flow over the past twelve months. After subtracting -6.96M in capital expenditures, free cash flow totaled 7.68M - equivalent to 0.21 per share.

Operating Cash Flow14.65M
Capital Expenditures-6.96M
Free Cash Flow7.68M
FCF Per Share0.21

Margins

Thessaloniki Water Supply & Sewerage Co S.A. operates with a gross margin of 35.48, reflecting its pricing power and cost economics. The operating margin of 30.85 and net profit margin of 18.46 provide insight into operational efficiency.

Gross Margin35.48
Operating Margin30.85
Pretax Margin28.34
Profit Margin18.46
EBITDA Margin30.85

Dividends & Yields

The company's payout ratio of -0.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.61
Shareholder Yield11.22
FCF Yield28.62

Stock Splits

Thessaloniki Water Supply & Sewerage Co S.A.'s most recent stock split took place on December 12, 2007 with a 1:2 split ratio.

Last Split Date12/12/2007
Split Ratio1:2

Scores

Thessaloniki Water Supply & Sewerage Co S.A. posts an Altman Z-Score of 3.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.16