* 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 OCF Margin % Chart
Thessaloniki Water Supply & Sewerage Co Annual Data
LTS:0GCY vs AWK, WTRG, AWR: OCF Margin % Comparison
For the Utilities - Regulated Water subindustry, Thessaloniki Water Supply & Sewerage Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Utilities - Regulated Industry
* 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 (LTS:0GCY) has a OCF Margin % of 3.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. This is 77% below median its historical median of 16.79. Over the past decade, Thessaloniki Water Supply & Sewerage Co's OCF Margin % has ranged from 4.29 to 36.29. According to the industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #346 out of 498 companies in the Utilities - Regulated industry, placing it in the top 69.5%.
Is Thessaloniki Water Supply & Sewerage Co's OCF Margin % too high?
Thessaloniki Water Supply & Sewerage Co's current OCF Margin % of 3.79% is 77% below median its 10-year median of 16.79. Over the past 10 years, this metric has ranged from a low of 4.29 to a high of 36.29. The Utilities - Regulated industry median OCF Margin % is 19.29. Thessaloniki Water Supply & Sewerage Co's value of 3.79% is 80.4% below this industry median. Based on the distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #346 out of 498 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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 OCF Margin % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, Thessaloniki Water Supply & Sewerage Co ranks #346 out of 498 companies for OCF Margin %. This places Thessaloniki Water Supply & Sewerage Co in the lower half of its industry. The industry median OCF Margin % is 19.29. Thessaloniki Water Supply & Sewerage Co's value of 3.79% is 80.4% below this benchmark. Historically, Thessaloniki Water Supply & Sewerage Co's own OCF Margin % has ranged from 4.29 to 36.29 over the past decade. While the company's 10-year median is 16.79 vs. the industry median of 19.29, Thessaloniki Water Supply & Sewerage Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 19.29, based on 498 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Thessaloniki Water Supply & Sewerage Co's current OCF Margin % of 3.79% is 80.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Thessaloniki Water Supply & Sewerage Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 19.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thessaloniki Water Supply & Sewerage Co's current OCF Margin % is 3.79%, which is 77% below median its own 10-year median of 16.79. 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 OCF Margin % of 3.79%. 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 OCF Margin % is 3.79%, which is 77% below median its 10-year median of 16.79 and 80.4% below the Utilities - Regulated industry median of 19.29. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Thessaloniki Water Supply & Sewerage Co (LTS:0GCY), the current OCF Margin % is 3.79% 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:
OCF Margin %: 3.79% (77% below median its 10-year median of 16.79)
GF Value™: €1.97 vs. price of €2.64 (34.1% above fair value)
Industry Position: 80.4% below the Utilities - Regulated median (#346 of 498)
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
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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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