Athens Water Supply and Sewerage Company S.A.

Athens Water Supply and Sewerage Company S.A.

13.96
EUR
+0.06
(+0.43%)
Apr 29Next Earn

Important Dates

Athens Water Supply and Sewerage Company S.A.'s next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of June 30, 2016, Athens Water Supply and Sewerage Company S.A. has 106.50M shares outstanding.

Shares Outstanding106.50M

Financial Position

As of June 30, 2016, Athens Water Supply and Sewerage Company S.A. maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.24
Quick Ratio2.34

Financial Efficiency

These figures cover the twelve months ended June 30, 2016.

Employee Count2,344.00

Taxes

EUR

Over the twelve months ended June 30, 2016, Athens Water Supply and Sewerage Company S.A. recorded 11.83M in income tax expense.

Income Tax11.83M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 12.37, while the 200-day moving average is 10.28.

50-Day Moving Average12.37
200-Day Moving Average10.28

Balance Sheet

EUR

These figures are as of June 30, 2016. Total book value stands at 942.29M, with working capital of 429.33M providing operational flexibility.

Cash & Cash Equivalents310.11M
Net Debt-310.11M
Equity (Book Value)942.29M
Book Value Per Share8.85
Working Capital429.33M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2016.

Capital Expenditures-3.84M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2016, Athens Water Supply and Sewerage Company S.A. paid dividends of 0.19 per share.

Dividend Per Share0.19