Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) Enterprise Value: €136.77 Mil (As of Jul. 12, 2026) ***


LTS:0GCY Thessaloniki Water Supply & Sewerage Co SA LTS:0GCY
79 GF Score
Price €2.64
GF Value €1.97
! 7 Warning Signs
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What is Thessaloniki Water Supply & Sewerage Co Enterprise Value?

Thessaloniki Water Supply & Sewerage Co LTS:0GCY 79 Enterprise Value is €136.77 Mil as of Jul. 12, 2026. GuruFocus rates LTS:0GCY with a GF Score™ of 79/100 and a GF Value™ of €1.97. The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Thessaloniki Water Supply & Sewerage Co's Enterprise Value is €136.77 Mil. Thessaloniki Water Supply & Sewerage Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €10.35 Mil. Therefore, Thessaloniki Water Supply & Sewerage Co's EV-to-EBIT ratio for today is 13.21.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Thessaloniki Water Supply & Sewerage Co's Enterprise Value is €136.77 Mil. Thessaloniki Water Supply & Sewerage Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €16.97 Mil. Therefore, Thessaloniki Water Supply & Sewerage Co's EV-to-EBITDA ratio for today is 8.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Thessaloniki Water Supply & Sewerage Co's Enterprise Value is €136.77 Mil. Thessaloniki Water Supply & Sewerage Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €87.53 Mil. Therefore, Thessaloniki Water Supply & Sewerage Co's EV-to-Revenue ratio for today is 1.56.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Thessaloniki Water Supply & Sewerage Co's Enterprise Value is €136.77 Mil. Thessaloniki Water Supply & Sewerage Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €9.76 Mil. Therefore, Thessaloniki Water Supply & Sewerage Co's EV-to-OCF ratio for today is 14.01.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Thessaloniki Water Supply & Sewerage Co's Enterprise Value is €136.77 Mil. Thessaloniki Water Supply & Sewerage Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-11.92 Mil. Therefore, Thessaloniki Water Supply & Sewerage Co's EV-to-FCF ratio for today is -11.47.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Thessaloniki Water Supply & Sewerage Co  (LTS:0GCY) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Thessaloniki Water Supply & Sewerage Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=136.765/10.353
=13.21

Thessaloniki Water Supply & Sewerage Co's current Enterprise Value is €136.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Water Supply & Sewerage Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €10.35 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Thessaloniki Water Supply & Sewerage Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=136.765/16.971
=8.06

Thessaloniki Water Supply & Sewerage Co's current Enterprise Value is €136.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Water Supply & Sewerage Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was €16.97 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Thessaloniki Water Supply & Sewerage Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=136.765/87.527
=1.56

Thessaloniki Water Supply & Sewerage Co's current Enterprise Value is €136.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Water Supply & Sewerage Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was €87.53 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Thessaloniki Water Supply & Sewerage Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=136.765/9.759
=14.01

Thessaloniki Water Supply & Sewerage Co's current Enterprise Value is €136.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Water Supply & Sewerage Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was €9.76 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Thessaloniki Water Supply & Sewerage Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=136.765/-11.924
=-11.47

Thessaloniki Water Supply & Sewerage Co's current Enterprise Value is €136.77 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Thessaloniki Water Supply & Sewerage Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €-11.92 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Thessaloniki Water Supply & Sewerage Co Enterprise Value Related Terms


Thessaloniki Water Supply & Sewerage Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Thessaloniki Water Supply & Sewerage Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thessaloniki Water Supply & Sewerage Co Enterprise Value Chart

Thessaloniki Water Supply & Sewerage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.05 25.26 30.15 34.01 47.51

Thessaloniki Water Supply & Sewerage Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.15 28.03 34.01 34.16 47.51

LTS:0GCY vs AWK, WTRG, AWR: Enterprise Value Comparison

For the Utilities - Regulated Water subindustry, Thessaloniki Water Supply & Sewerage Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Thessaloniki Water Supply & Sewerage Co Enterprise Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Thessaloniki Water Supply & Sewerage Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Thessaloniki Water Supply & Sewerage Co's Enterprise Value falls into.


LTS:0GCY
79GF Score
Thessaloniki Water Supply & Sewerage Co SA LTS:0GCY
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thessaloniki Water Supply & Sewerage Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Thessaloniki Water Supply & Sewerage Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Thessaloniki Water Supply & Sewerage Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €136.77 Mil mean?
Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) has a Enterprise Value of €136.77 Mil as of Jul. 12, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors.
Is Thessaloniki Water Supply & Sewerage Co's Enterprise Value too high?
Thessaloniki Water Supply & Sewerage Co's current Enterprise Value is €136.77 Mil. Overall, Thessaloniki Water Supply & Sewerage Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Water Supply & Sewerage Co's Enterprise Value compare to AWK and WTRG?
Thessaloniki Water Supply & Sewerage Co's Enterprise Value of €136.77 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Utilities - Regulated company?
A good Enterprise Value depends on the Utilities - Regulated industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. Thessaloniki Water Supply & Sewerage Co's current Enterprise Value is €136.77 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Water Supply & Sewerage Co stock overvalued right now?
Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) has a current Enterprise Value of €136.77 Mil. The stock's GF Value™ is €1.97, compared to a current price of €2.64 — trading 34.1% above its estimated fair value. The current Enterprise Value is €136.77 Mil. Thessaloniki Water Supply & Sewerage Co's overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (LTS:0GCY), the current Enterprise Value is €136.77 Mil as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Water Supply & Sewerage Co stock appears to be overvalued. The current stock price of €2.64 is trading 34.1% above its estimated GF Value™ of €1.97.

Key valuation signals for LTS:0GCY:

  • Enterprise Value: €136.77 Mil
  • GF Value™: €1.97 vs. price of €2.64 (34.1% above fair value)
  • GF Score™: 79/100 with 7 warning signs

No single metric tells the full story. See the LTS:0GCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thessaloniki Water Supply & Sewerage Co Business Description

Other Exchanges EYAPS:GreeceT9W:Germany
Address 127 Egnatia Street, Thessaloniki, GRC, 54635
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.
79GF Score

Get the complete analysis for LTS:0GCY

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.64
Price
€1.97
GF Value