Athens Water Supply and Sewerage Statistics
Athens Water Supply and Sewerage (EYP) Stock Statistics & Valuation Metrics
Total Valuation
Athens Water Supply and Sewerage has a market cap or net worth of EUR 1.43B. The enterprise value is EUR 874.60M.
- Market Cap
- EUR 1.43B
- Enterprise Value
- EUR 874.60M
Share Statistics
Athens Water Supply and Sewerage has 106,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 106,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.59%
Financial Efficiency
Athens Water Supply and Sewerage’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.64%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.64%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 180.82K
- Profits Per Employee
- 7,088.534
- Employee Count
- 2,067
- Asset Turnover
- 0.25
- Inventory Turnover
- 10.73
Valuation Ratios
The current PE Ratio of Athens Water Supply and Sewerage is 31.00. Athens Water Supply and Sewerage’s PEG ratio is -1.01.
- PE Ratio
- 31.00
- PS Ratio
- 1.32
- PB Ratio
- 0.74
- Price to FCF
- -13.29
- Price to Operating Cash Flow
- 20.71
- PEG Ratio
- -1.01
Income Statement
In the last 12 months, Athens Water Supply and Sewerage had revenue of 373.75M and earned 14.65M in profits. Earnings per share was 0.14.
- Revenue
- 373.75M
- Gross Profit
- 147.96M
- Operating Income
- 15.07M
- Pretax Income
- 25.07M
- Net Income
- 14.65M
- EBITDA
- 57.67M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 31.95M and capital expenditures -63.73M, giving a free cash flow of -31.78M billion.
- Operating Cash Flow
- 31.95M
- Free Cash Flow
- -31.78M
- Free Cash Flow per Share
- -0.43
Dividends & Yields
Athens Water Supply and Sewerage pays an annual dividend of ―, resulting in a dividend yield of 0.52%
- Dividend Per Share
- ―
- Dividend Yield
- 0.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.52%
- Earnings Yield
- 3.23%
Stock Price Statistics
- Beta
- -0.08
- 52-Week Price Change
- 104.26%
- 50-Day Moving Average
- 12.56
- 200-Day Moving Average
- 10.50
- Relative Strength Index (RSI)
- 54.67
- Average Volume (3m)
- 113
Important Dates
Athens Water Supply and Sewerage upcoming earnings date is Apr 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Apr 29, 2027
- Ex-Dividend Date
- ―
Financial Position
Athens Water Supply and Sewerage as a current ratio of 3.96, with Debt / Equity ratio of 0.36%
- Current Ratio
- 3.96
- Quick Ratio
- 3.80
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.14
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Athens Water Supply and Sewerage has paid 10.42M in taxes.
- Income Tax
- 10.42M
- Effective Tax Rate
- 0.42
Enterprise Valuation
Athens Water Supply and Sewerage EV to EBITDA ratio is 3.87, with an EV/FCF ratio of -6.83.
- EV to Sales
- 0.68
- EV to EBITDA
- 3.87
- EV to Free Cash Flow
- -6.83
- EV to Operating Cash Flow
- 10.64
Balance Sheet
Athens Water Supply and Sewerage has EUR 299.64M in cash and marketable securities with EUR 2.95M in debt, giving a net cash position of EUR 296.69M billion.
- Cash & Marketable Securities
- EUR 299.64M
- Total Debt
- EUR 2.95M
- Net Cash
- EUR 296.69M
- Net Cash Per Share
- EUR 2.79
- Tangible Book Value Per Share
- EUR 7.06
Margins
Gross margin is 39.07%, with operating margin of 4.16%, and net profit margin of 4.27%.
- Gross Margin
- 39.07%
- Operating Margin
- 4.16%
- Pretax Margin
- 7.01%
- Net Profit Margin
- 4.27%
- EBITDA Margin
- 17.55%
- EBIT Margin
- 4.56%
Analyst Forecast
The average price target for Athens Water Supply and Sewerage is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.95%
- EPS Growth Forecast
- ―
