Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) FCF Margin %: -26.34% (As of Dec. 2025)


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 FCF Margin %?

Thessaloniki Water Supply & Sewerage Co LTS:0GCY 79 FCF Margin % is -26.34% as of Dec. 2025. 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. Among 498 Utilities - Regulated companies, Thessaloniki Water Supply & Sewerage Co ranks worse than 81.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thessaloniki Water Supply & Sewerage Co's Free Cash Flow for the six months ended in Dec. 2025 was €-12.15 Mil. Thessaloniki Water Supply & Sewerage Co's Revenue for the six months ended in Dec. 2025 was €46.10 Mil. Therefore, Thessaloniki Water Supply & Sewerage Co's FCF Margin % for the quarter that ended in Dec. 2025 was -26.34%.

As of today, Thessaloniki Water Supply & Sewerage Co's current FCF Yield % is -6.44%.

The historical rank and industry rank for Thessaloniki Water Supply & Sewerage Co's FCF Margin % or its related term are showing as below:

LTS:0GCY' s FCF Margin % Range Over the Past 10 Years
Min: -16.56   Med: 13.92   Max: 23.76
Current: -13.62


During the past 13 years, the highest FCF Margin % of Thessaloniki Water Supply & Sewerage Co was 23.76%. The lowest was -16.56%. And the median was 13.92%.

LTS:0GCY's FCF Margin % is ranked worse than
81.73% of 498 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs LTS:0GCY: -13.62


Thessaloniki Water Supply & Sewerage Co FCF Margin % Related Terms


Thessaloniki Water Supply & Sewerage Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thessaloniki Water Supply & Sewerage Co's FCF Margin % 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 FCF Margin % Chart

Thessaloniki Water Supply & Sewerage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.76 -16.56 -7.12 -4.81 -13.62

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
FCF Margin % 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 3.18 4.37 -12.94 0.53 -26.34

LTS:0GCY vs AWK, WTRG, AWR: FCF Margin % Comparison

For the Utilities - Regulated Water subindustry, Thessaloniki Water Supply & Sewerage Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Thessaloniki Water Supply & Sewerage Co's FCF Margin % falls into.


LTS:0GCY
79GF Score
Thessaloniki Water Supply & Sewerage Co SA LTS:0GCY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Water Supply & Sewerage Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-11.924/87.527
=-13.62 %

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

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-12.145/46.104
=-26.34 %

* 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 FCF Margin % →
What does a FCF Margin % of -26.34% mean?
Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) has a FCF Margin % of -26.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. According to the industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #407 out of 498 companies in the Utilities - Regulated industry, placing it in the top 81.7%.
Is Thessaloniki Water Supply & Sewerage Co's FCF Margin % too high?
Thessaloniki Water Supply & Sewerage Co's current FCF Margin % is -26.34%. Based on the distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #407 out of 498 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. 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 FCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #407 out of 498 companies for FCF Margin %. This places Thessaloniki Water Supply & Sewerage Co in the lower half of its industry. The industry median FCF Margin % is 2.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Regulated company?
The median FCF Margin % among Utilities - Regulated companies is 2.55, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. For the Utilities - Regulated industry, the median FCF Margin % is 2.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thessaloniki Water Supply & Sewerage Co's current FCF Margin % is -26.34%. 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 FCF Margin % of -26.34%. 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 FCF Margin % is -26.34%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (LTS:0GCY), the current FCF Margin % is -26.34% as of Dec. 2025. 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:

  • FCF Margin %: -26.34%
  • 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

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

€2.64
Price
€1.97
GF Value