Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) FCF Yield %: -6.44 (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 FCF Yield %?

Thessaloniki Water Supply & Sewerage Co LTS:0GCY 79 FCF Yield % is -6.44 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. Among 506 Utilities - Regulated companies, Thessaloniki Water Supply & Sewerage Co ranks worse than 77.67% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Thessaloniki Water Supply & Sewerage Co's Trailing 12-Month Free Cash Flow is €-11.92 Mil, and Market Cap is €185.13 Mil. Therefore, Thessaloniki Water Supply & Sewerage Co's FCF Yield % for today is -6.44%.

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

LTS:0GCY' s FCF Yield % Range Over the Past 10 Years
Min: -11.04   Med: 6.64   Max: 14.6
Current: -6.44


During the past 13 years, the highest FCF Yield % of Thessaloniki Water Supply & Sewerage Co was 14.60%. The lowest was -11.04%. And the median was 6.64%.

LTS:0GCY's FCF Yield % is ranked worse than
77.67% of 506 companies
in the Utilities - Regulated industry
Industry Median: 1.7 vs LTS:0GCY: -6.44

Thessaloniki Water Supply & Sewerage Co's FCF Margin % for the quarter that ended in Dec. 2025 was -26.34%.


Thessaloniki Water Supply & Sewerage Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Thessaloniki Water Supply & Sewerage Co FCF Yield % Related Terms


Thessaloniki Water Supply & Sewerage Co FCF Yield % Historical Data

* Premium members only.

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

Thessaloniki Water Supply & Sewerage Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.25 -12.25 -6.07 -4.28 -12.44

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 Yield % 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 3.11 3.66 -12.23 0.46 -25.34

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

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

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-11.924 / 95.872293
=-12.44%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-12.145 * 2 / 95.872293
=-25.34%

* 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 Yield % →
What does a FCF Yield % of -6.44 mean?
Thessaloniki Water Supply & Sewerage Co (LTS:0GCY) has a FCF Yield % of -6.44 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. According to the industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #393 out of 506 companies in the Utilities - Regulated industry, placing it in the top 77.7%.
Is Thessaloniki Water Supply & Sewerage Co's FCF Yield % too high?
Thessaloniki Water Supply & Sewerage Co's current FCF Yield % is -6.44. Based on the distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #393 out of 506 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 Yield % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #393 out of 506 companies for FCF Yield %. This places Thessaloniki Water Supply & Sewerage Co in the lower half of its industry. The industry median FCF Yield % is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.70, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.70 — 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 Yield % is -6.44. 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 Yield % of -6.44. 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 Yield % is -6.44. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (LTS:0GCY), the current FCF Yield % is -6.44 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:

  • FCF Yield %: -6.44
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€2.64
Price
€1.97
GF Value