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Athens Water Supply and Sewerage Company (DE:EYP)
FRANKFURT:EYP
Germany Market
EYP
Athens Water Supply and Sewerage
RESEARCH TOOLSreports

Athens Water Supply and Sewerage (EYP) Ratios

3 Followers

Athens Water Supply and Sewerage Ratios

DE:EYP's free cash flow for Q4 2025 was €0.42. For the 2025 fiscal year, DE:EYP's free cash flow was decreased by € and operating cash flow was €-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.67 3.67 3.96 4.70 4.10
Quick Ratio
 3.51 3.51 3.80 4.52 3.97
Cash Ratio
 2.10 2.10 2.26 2.90 2.51
Solvency Ratio
 0.05 0.04 0.09 0.09 0.07
Operating Cash Flow Ratio
 0.16 0.20 0.20 0.18 -0.47
Short-Term Operating Cash Flow Coverage
 11.71 14.33 32.30 25.32 -121.68
Net Current Asset Value
€ -21.57M€ -21.57M€ -151.91M€ -103.85M€ -104.25M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 0.01 0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.89 1.89 1.82 1.75 1.75
Debt Service Coverage Ratio
 0.37 4.83 16.84 22.25 33.39
Interest Coverage Ratio
 -1.12 -0.61 7.57 11.01 0.11
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.31 0.14 0.05 0.05 0.14
Net Debt to EBITDA
 -11.20 -6.48 -5.14 -4.66 -6.13
Profitability Margins
Gross Profit Margin
34.69%38.17%39.59%38.07%35.53%
EBIT Margin
-6.84%-0.59%2.78%8.52%3.33%
EBITDA Margin
6.50%11.23%15.43%19.70%14.65%
Operating Profit Margin
-6.80%-0.59%4.03%6.12%0.03%
Pretax Profit Margin
-3.32%-1.72%6.71%7.96%3.09%
Net Profit Margin
-5.86%-5.86%3.92%5.77%1.46%
Continuous Operations Profit Margin
-7.38%-5.86%3.92%5.77%1.46%
Net Income Per EBT
176.42%340.15%58.45%72.43%47.28%
EBT Per EBIT
48.80%290.56%166.31%130.12%11921.35%
Return on Assets (ROA)
-1.40%-1.40%0.97%1.37%0.34%
Return on Equity (ROE)
-2.62%-2.65%1.77%2.39%0.60%
Return on Capital Employed (ROCE)
-1.78%-0.16%1.10%1.57%<0.01%
Return on Invested Capital (ROIC)
-1.78%-0.16%0.64%1.14%<0.01%
Return on Tangible Assets
-1.47%-1.47%1.03%1.45%0.36%
Earnings Yield
-1.61%-2.55%2.33%3.13%0.69%
Efficiency Ratios
Receivables Turnover
 1.97 1.97 1.99 2.03 1.92
Payables Turnover
 2.88 2.73 2.81 3.37 2.46
Inventory Turnover
 11.00 10.42 10.73 10.70 13.07
Fixed Asset Turnover
 0.42 0.42 0.52 0.45 0.44
Asset Turnover
 0.24 0.24 0.25 0.24 0.23
Working Capital Turnover Ratio
 1.01 0.98 0.93 0.86 0.81
Cash Conversion Cycle
 92.08 86.83 87.29 105.77 70.07
Days of Sales Outstanding
 185.48 185.48 183.12 179.84 190.24
Days of Inventory Outstanding
 33.17 35.04 34.01 34.12 27.93
Days of Payables Outstanding
 126.57 133.69 129.83 108.19 148.10
Operating Cycle
 218.65 220.52 217.12 213.96 218.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.24 0.25 0.19 -0.57
Free Cash Flow Per Share
 -0.57 -0.53 -0.35 -0.22 -0.96
CapEx Per Share
 0.77 0.77 0.60 0.42 0.39
Free Cash Flow to Operating Cash Flow
 -2.88 -2.17 -1.42 -1.15 1.68
Dividend Paid and CapEx Coverage Ratio
 0.24 0.29 0.35 0.44 -0.86
Capital Expenditure Coverage Ratio
 0.26 0.32 0.41 0.47 -1.47
Operating Cash Flow Coverage Ratio
 1.91 2.34 8.91 6.74 -4.48
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.07 0.06 -0.18
Free Cash Flow Yield
-4.57%-6.70%-5.95%-3.65%-14.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -61.66 -39.30 42.21 31.99 144.38
Price-to-Sales (P/S) Ratio
 3.64 2.30 1.68 1.84 2.11
Price-to-Book (P/B) Ratio
 1.65 1.04 0.76 0.77 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -21.88 -14.94 -16.81 -27.42 -7.09
Price-to-Operating Cash Flow Ratio
 63.07 32.48 23.94 31.54 -11.93
Price-to-Earnings Growth (PEG) Ratio
 -2.10 0.16 -1.60 0.11 -1.72
Price-to-Fair Value
 1.65 1.04 0.76 0.77 0.86
Enterprise Value Multiple
 44.88 13.96 5.77 4.71 8.26
Enterprise Value
 1.06B 571.69M 332.73M 325.84M 415.58M
EV to EBITDA
 44.88 13.96 5.77 4.71 8.26
EV to Sales
 2.92 1.57 0.89 0.93 1.21
EV to Free Cash Flow
 -17.51 -10.20 -8.89 -13.78 -4.07
EV to Operating Cash Flow
 50.48 22.18 12.66 15.85 -6.84
Tangible Book Value Per Share
 8.88 8.88 7.07 7.21 7.08
Shareholders’ Equity Per Share
 7.57 7.57 7.77 7.96 7.86
Tax and Other Ratios
Effective Tax Rate
 -1.22 -2.40 0.42 0.28 0.53
Revenue Per Share
 3.42 3.42 3.51 3.30 3.23
Net Income Per Share
 -0.20 -0.20 0.14 0.19 0.05
Tax Burden
 1.76 3.40 0.58 0.72 0.47
Interest Burden
 0.49 2.91 2.42 0.93 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.39 0.37 0.35 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.99 -1.21 1.79 1.01 -5.72
Currency in EUR