Total Valuation
Athens Water Supply and Sewerage has a market cap or net worth of €1.21B. The enterprise value is €350.33M.
Market Cap€1.21B
Enterprise Value€350.33M
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 Outstanding106,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Athens Water Supply and Sewerage’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.16%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.16%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee128.05K
Profits Per Employee-7.50K
Employee Count2,848
Asset Turnover0.24
Inventory Turnover10.42
Valuation Ratios
The current PE Ratio of Athens Water Supply and Sewerage is ―. Athens Water Supply and Sewerage’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow57.51
PEG Ratio―
Income Statement
In the last 12 months, Athens Water Supply and Sewerage had revenue of 364.67M and earned -21.36M in profits. Earnings per share was -0.20.
Revenue364.67M
Gross Profit139.18M
Operating Income-2.16M
Pretax Income-6.28M
Net Income-21.36M
EBITDA40.96M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was 21.07M and capital expenditures -81.82M, giving a free cash flow of -60.74M billion.
Operating Cash Flow21.07M
Free Cash Flow-60.74M
Free Cash Flow per Share-0.57
Dividends & Yields
Athens Water Supply and Sewerage pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change65.04%
50-Day Moving Average10.74
200-Day Moving Average8.56
Relative Strength Index (RSI)40.79
Average Volume (3m)9.00
Important Dates
Athens Water Supply and Sewerage upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date―
Financial Position
Athens Water Supply and Sewerage as a current ratio of 3.67, with Debt / Equity ratio of 1.37%
Current Ratio3.67
Quick Ratio3.51
Debt to Market Cap<0.01
Net Debt to EBITDA-6.48
Interest Coverage Ratio-0.61
Taxes
In the past 12 months, Athens Water Supply and Sewerage has paid 15.08M in taxes.
Income Tax15.08M
Effective Tax Rate-2.40
Enterprise Valuation
Athens Water Supply and Sewerage EV to EBITDA ratio is 13.96, with an EV/FCF ratio of -10.20.
EV to Sales1.57
EV to EBITDA13.96
EV to Free Cash Flow-10.20
EV to Operating Cash Flow22.18
Balance Sheet
Athens Water Supply and Sewerage has €276.42M in cash and marketable securities with €2.95M in debt, giving a net cash position of €265.40M billion.
Cash & Marketable Securities€276.42M
Total Debt€2.95M
Net Cash€265.40M
Net Cash Per Share€2.49
Tangible Book Value Per Share€8.88
Margins
Gross margin is 34.69%, with operating margin of -0.59%, and net profit margin of -5.86%.
Gross Margin34.69%
Operating Margin-0.59%
Pretax Margin-1.72%
Net Profit Margin-5.86%
EBITDA Margin11.23%
EBIT Margin-0.59%
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 Count0
Revenue Growth Forecast-2.43%
EPS Growth Forecast-245.78%