Business Description
Thessaloniki Water Supply & Sewerage Co SA
ISIN : GRS428003008
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Traded in other countries / regions
EYAPS.GreeceT9W.Germany0GCY.UK IPO Date
2013-06-11Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 142.64 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-EBITDA | 0.04 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 3.29 | |||||
| Beneish M-Score | -2.86 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.4 | |||||
| 3-Year EBITDA Growth Rate | -29.9 | |||||
| 3-Year EPS without NRI Growth Rate | -50 | |||||
| 3-Year Book Growth Rate | -1.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.19 | |||||
| 9-Day RSI | 53.09 | |||||
| 14-Day RSI | 51.75 | |||||
| 3-1 Month Momentum % | -2.27 | |||||
| 6-1 Month Momentum % | 2.38 | |||||
| 12-1 Month Momentum % | -2.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.79 | |||||
| Quick Ratio | 6.72 | |||||
| Cash Ratio | 3.65 | |||||
| Days Inventory | 9.3 | |||||
| Days Sales Outstanding | 400.95 | |||||
| Days Payable | 68.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.92 | |||||
| Forward Dividend Yield % | 0.92 | |||||
| 5-Year Yield-on-Cost % | 0.92 | |||||
| Shareholder Yield % | 1.11 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.69 | |||||
| Operating Margin % | 6.49 | |||||
| Net Margin % | 5.55 | |||||
| FCF Margin % | 4.34 | |||||
| ROE % | 2.3 | |||||
| ROA % | 1.88 | |||||
| ROIC % | 2.23 | |||||
| 3-Year ROIIC % | -108.47 | |||||
| ROC (Joel Greenblatt) % | 4.01 | |||||
| ROCE % | 2.97 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.25 | |||||
| PE Ratio without NRI | 27.52 | |||||
| Shiller PE Ratio | 9.66 | |||||
| PS Ratio | 1.56 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| Price-to-Free-Cash-Flow | 36.18 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-EBIT | 8.28 | |||||
| EV-to-EBITDA | 4.36 | |||||
| EV-to-Revenue | 0.67 | |||||
| EV-to-FCF | 15.13 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.54 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.86 | |||||
| Price-to-Net-Current-Asset-Value | 1.33 | |||||
| Price-to-Net-Cash | 4.23 | |||||
| Earnings Yield (Greenblatt) % | 12.07 | |||||
| FCF Yield % | 2.75 | |||||
| Forward Rate of Return (Yacktman) % | -30.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Thessaloniki Water Supply & Sewerage Co SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 74.781 | ||
| EPS (TTM) (€) | 0.114 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.65 | ||
| Volatility % | 21.25 | ||
| 14-Day RSI | 51.75 | ||
| 14-Day ATR (€) | 0.04388 | ||
| 20-Day SMA (€) | 2.969 | ||
| 12-1 Month Momentum % | -2.9 | ||
| 52-Week Range (€) | 2.83 - 3.56 | ||
| Shares Outstanding (Mil) | 36.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| 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 (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Thessaloniki Water Supply & Sewerage Co SA Frequently Asked Questions
What is Thessaloniki Water Supply & Sewerage Co SA(STU:T9W)'s stock price today?
The current price of STU:T9W is €3.00. The 52 week high of STU:T9W is €3.56 and 52 week low is €2.83.
When is next earnings date of Thessaloniki Water Supply & Sewerage Co SA(STU:T9W)?
The next earnings date of Thessaloniki Water Supply & Sewerage Co SA(STU:T9W) is .
Does Thessaloniki Water Supply & Sewerage Co SA(STU:T9W) pay dividends? If so, how much?
The Dividend Yield %  of Thessaloniki Water Supply & Sewerage Co SA(STU:T9W) is 0.92% (As of Today), Highest Dividend Payout Ratio of Thessaloniki Water Supply & Sewerage Co SA(STU:T9W) was 0.82. The lowest was 0.26. And the median was 0.53. The  Forward Dividend Yield % of Thessaloniki Water Supply & Sewerage Co SA(STU:T9W) is 0.92%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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