Business Description
Thessaloniki Water Supply & Sewerage Co SA
ISIN : GRS428003008
Total Employee Number:
341Compare
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Traded in other countries / regions
EYAPS.GreeceT9W.Germany0GCY.UK IPO Date
2001-09-21Description
Thessaloniki Water Supply & Sewerage Co SA is engaged in providing water supply and sewerage services. The company also provides telecommunication services and the production and sale of electricity. The operating segments of the company are the provision of water supply services and the provision of sewerage services, where the provision of water supply services segment derives a majority of the revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 107.53 | |||||
Equity-to-Asset | 0.78 | |||||
Debt-to-EBITDA | 0.03 | |||||
Interest Coverage | 15.47 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.7 | |||||
Beneish M-Score | -2.49 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.3 | |||||
3-Year EBITDA Growth Rate | 133 | |||||
3-Year FCF Growth Rate | -0.5 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 88.54 | |||||
9-Day RSI | 84.76 | |||||
14-Day RSI | 80.9 | |||||
3-1 Month Momentum % | 9.33 | |||||
6-1 Month Momentum % | 8.21 | |||||
12-1 Month Momentum % | 29.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.08 | |||||
Quick Ratio | 5 | |||||
Cash Ratio | 2.05 | |||||
Days Inventory | 14.67 | |||||
Days Sales Outstanding | 362.43 | |||||
Days Payable | 63.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.08 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | -36.9 | |||||
5-Year Yield-on-Cost % | 1.08 | |||||
Shareholder Yield % | 1.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.7 | |||||
Operating Margin % | 10.21 | |||||
Net Margin % | 8.8 | |||||
EBITDA Margin % | 19.39 | |||||
FCF Margin % | -13.62 | |||||
OCF Margin % | 11.15 | |||||
ROE % | 4.15 | |||||
ROA % | 3.22 | |||||
ROIC % | 4.07 | |||||
3-Year ROIIC % | 27.27 | |||||
ROC (Joel Greenblatt) % | 9.62 | |||||
ROCE % | 4.79 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.58 | |||||
PE Ratio without NRI | 26.32 | |||||
Shiller PE Ratio | 17.08 | |||||
PS Ratio | 2.17 | |||||
PB Ratio | 1.01 | |||||
Price-to-Tangible-Book | 1.59 | |||||
Price-to-Operating-Cash-Flow | 19.37 | |||||
EV-to-EBIT | 13.6 | |||||
EV-to-EBITDA | 8.3 | |||||
EV-to-Revenue | 1.61 | |||||
EV-to-FCF | -11.47 | |||||
Price-to-GF-Value | 1.37 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 2.82 | |||||
Earnings Yield (Greenblatt) % | 7.36 | |||||
FCF Yield % | -6.3 | |||||
Forward Rate of Return (Yacktman) % | -2.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Thessaloniki Water Supply & Sewerage Co SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 87.527 | ||
| EPS (TTM) (€) | 0.212 | ||
| Beta | 0.8875 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 42.18 | ||
| 14-Day RSI | 80.9 | ||
| 14-Day ATR (€) | 0.131995 | ||
| 20-Day SMA (€) | 4.62025 | ||
| 12-1 Month Momentum % | 29.45 | ||
| 52-Week Range (€) | 3.2 - 5.21 | ||
| Shares Outstanding (Mil) | 36.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thessaloniki Water Supply & Sewerage Co SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Thessaloniki Water Supply & Sewerage Co SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.055000 Cash Dividend | 2025-07-01 | 3.29 (-0.90%) | ||
| EUR 0.027600 Cash Dividend | 2024-08-27 | 3.21 (+1.90%) | ||
| 2:1 Stock Split | 2007-12-12 | 6.35 (+4.44%) |
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Thessaloniki Water Supply & Sewerage Co SA Frequently Asked Questions
What is Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS)'s stock price today?
The current price of ATH:EYAPS is €5.21. The 52 week high of ATH:EYAPS is €5.21 and 52 week low is €3.20.
When is next earnings date of Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS)?
The next earnings date of Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS) is .
Does Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS) pay dividends? If so, how much?
The Dividend Yield %  of Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS) is 1.08% (As of Today), Highest Dividend Payout Ratio of Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS) was 0.82. The lowest was 0.13. And the median was 0.47. The  Forward Dividend Yield % of Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Thessaloniki Water Supply & Sewerage Co SA
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