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Athens Water Supply and Sewerage Company S.A.

Athens Water Supply and Sewerage Company S.A.

EYDAP.AT
Athens Water Supply and Sewerage Company S.A.GR flagAthens Stock Exchange
11.88
EUR
+0.44
- -
1.27BMarket Cap

Total Valuation

Athens Water Supply and Sewerage Company S.A. carries a market capitalization of 1.27B, placing it among publicly traded companies globally. Its enterprise value stands at 272.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.27B
Enterprise Value272.08M

Share Statistics

Athens Water Supply and Sewerage Company S.A. currently has 106.50M shares outstanding.

Shares Outstanding106.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Athens Water Supply and Sewerage Company S.A. trades at a trailing price-to-earnings ratio of 12.20. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 0.97.

PE Ratio12.20
PS Ratio1.64
PB Ratio0.97
P/TBV Ratio0.55
P/FCF Ratio7.49
P/OCF Ratio8.27

Enterprise Valuation

On an enterprise value basis, Athens Water Supply and Sewerage Company S.A. trades at an EV/EBITDA multiple of 5.53 and an EV/FCF ratio of 3.77. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.53 provides insight into valuation relative to core operating earnings.

EV / Sales0.84
EV / EBITDA5.53
EV / EBIT5.53
EV / FCF3.77

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 Ratio6.16
Quick Ratio3.02
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage39.63

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 EmployeeN/A
Employee CountN/A
Inventory Turnover13.83

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 Tax12.66M
Effective Tax Rate22.48

Stock Price Statistics

Athens Water Supply and Sewerage Company S.A.'s stock has gained approximately 104.82759% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 8.32.

Beta (5Y)N/A
52-Week Price Change104.82759%
50-Day Moving Average10.42
200-Day Moving Average8.32
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.

Revenue324.27M
Gross Profit138.41M
Operating Income49.19M
Pretax Income56.32M
Net Income43.66M
EBITDA49.19M
EBIT49.19M
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 Equivalents260.42M
Total DebtN/A
Net Debt-260.42M
Equity (Book Value)549.09M
Book Value Per Share5.16
Working Capital445.06M

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 Flow64.41M
Capital Expenditures-6.71M
Free Cash Flow57.70M
FCF Per Share0.54

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 Margin42.68
Operating Margin15.17
Pretax Margin17.37
Profit Margin13.46
EBITDA Margin15.17

Dividends & Yields

The company's payout ratio of 47.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.19
Dividend YieldN/A
Payout Ratio47.14
Shareholder Yield3.86
FCF Yield13.35

Scores

Athens Water Supply and Sewerage Company S.A. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.60