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Athens Water Supply and Sewerage Company (DE:EYP)
FRANKFURT:EYP
Total Valuation
Athens Water Supply and Sewerage has a market cap or net worth of €616.63M. The enterprise value is €313.56M.
Market Cap€616.63M
Enterprise Value€313.56M
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 0.02 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 Employee131.23K
Profits Per Employee5.14K
Employee Count2,848
Asset Turnover0.25
Inventory Turnover10.73
Valuation Ratios
The current PE Ratio of Athens Water Supply and Sewerage is 42.96. Athens Water Supply and Sewerage’s PEG ratio is -1.01.
PE Ratio42.96
PS Ratio0.00
PB Ratio0.74
Price to Fair Value0.76
Price to FCF-13.29
Price to Operating Cash Flow20.71
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.
Revenue373.75M
Gross Profit147.96M
Operating Income15.07M
Pretax Income25.07M
Net Income14.65M
EBITDA57.67M
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 Flow31.95M
Free Cash Flow-31.78M
Free Cash Flow per Share-0.30
Dividends & Yields
Athens Water Supply and Sewerage pays an annual dividend of €0.1, resulting in a dividend yield of 1.5%
Dividend Per Share€0.1
Dividend Yield1.5%
Payout Ratio65.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change6.47%
50-Day Moving Average5.71
200-Day Moving Average5.74
Relative Strength Index (RSI)49.95
Average Volume (3m)205.00
Important Dates
Athens Water Supply and Sewerage upcoming earnings date is Apr 23, 2026, TBA (Confirmed).
Last Earnings DateSep 25, 2025
Next Earnings DateApr 23, 2026
Ex-Dividend DateJul 22, 2025
Financial Position
Athens Water Supply and Sewerage as a current ratio of 3.96, with Debt / Equity ratio of 0.36%
Current Ratio3.96
Quick Ratio3.80
Debt to Market Cap0.00
Net Debt to EBITDA-5.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Athens Water Supply and Sewerage has paid 10.42M in taxes.
Income Tax10.42M
Effective Tax Rate0.42
Enterprise Valuation
Athens Water Supply and Sewerage EV to EBITDA ratio is 5.77, with an EV/FCF ratio of -8.89.
EV to Sales0.89
EV to EBITDA5.77
EV to Free Cash Flow-8.89
EV to Operating Cash Flow12.66
Balance Sheet
Athens Water Supply and Sewerage has €299.64M in cash and marketable securities with €2.95M in debt, giving a net cash position of -€296.69M billion.
Cash & Marketable Securities€299.64M
Total Debt€2.95M
Net Cash-€296.69M
Net Cash Per Share-€2.79
Tangible Book Value Per Share€7.07
Margins
Gross margin is 39.07%, with operating margin of 4.03%, and net profit margin of 3.92%.
Gross Margin39.07%
Operating Margin4.03%
Pretax Margin6.71%
Net Profit Margin3.92%
EBITDA Margin15.43%
EBIT Margin2.78%
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―
EPS Growth Forecast―