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Thessaloniki Water and Sewage Company SA (DE:T9W)
FRANKFURT:T9W
Germany Market
T9W
Thessaloniki Water and Sewage Company SA
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Thessaloniki Water and Sewage Company SA (T9W) Ratios

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Thessaloniki Water and Sewage Company SA Ratios

DE:T9W's free cash flow for Q4 2025 was €0.27. For the 2025 fiscal year, DE:T9W's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.08 5.08 6.01 6.54 6.25
Quick Ratio
 5.00 5.00 5.88 6.46 6.17
Cash Ratio
 2.05 2.05 2.81 3.40 3.27
Solvency Ratio
 0.27 0.27 0.20 0.18 0.04
Operating Cash Flow Ratio
 0.45 0.45 0.28 0.41 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 60.72 4.65
Net Current Asset Value
€ 67.07M€ 67.07M€ 80.16M€ 84.87M€ 92.93M
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 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.30 1.29 1.23 1.25
Debt Service Coverage Ratio
 0.00 20.13 15.82 22.66 2.28
Interest Coverage Ratio
 0.00 12.48 11.50 6.04 -32.39
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.01 0.03 0.02 0.01 0.03
Net Debt to EBITDA
 -3.09 -3.60 -5.52 -7.18 -45.06
Profitability Margins
Gross Profit Margin
25.94%25.62%25.61%19.08%7.86%
EBIT Margin
10.19%7.64%7.37%4.01%-5.78%
EBITDA Margin
17.87%15.33%13.11%12.58%2.21%
Operating Profit Margin
8.79%7.64%7.37%1.76%-6.49%
Pretax Profit Margin
11.81%11.81%9.82%3.61%-5.98%
Net Profit Margin
8.80%8.80%6.85%1.71%-5.63%
Continuous Operations Profit Margin
8.80%8.80%6.85%1.94%-5.63%
Net Income Per EBT
74.58%74.58%69.71%47.24%94.13%
EBT Per EBIT
134.28%154.43%133.33%205.39%92.24%
Return on Assets (ROA)
3.17%3.17%2.44%0.56%-1.80%
Return on Equity (ROE)
4.16%4.13%3.13%0.70%-2.25%
Return on Capital Employed (ROCE)
3.52%3.06%2.89%0.64%-2.31%
Return on Invested Capital (ROIC)
2.62%2.28%2.01%0.30%-2.16%
Return on Tangible Assets
4.39%4.39%3.28%0.56%-1.81%
Earnings Yield
4.73%5.46%4.93%1.01%-3.33%
Efficiency Ratios
Receivables Turnover
 1.26 1.26 1.35 1.32 1.24
Payables Turnover
 5.16 5.18 6.05 4.74 4.99
Inventory Turnover
 35.10 35.25 21.13 40.07 35.54
Fixed Asset Turnover
 1.95 1.95 2.47 0.85 0.91
Asset Turnover
 0.36 0.36 0.36 0.33 0.32
Working Capital Turnover Ratio
 0.86 0.84 0.78 0.66 0.57
Cash Conversion Cycle
 228.21 228.46 228.26 207.67 230.99
Days of Sales Outstanding
 288.56 288.56 271.35 275.58 293.91
Days of Inventory Outstanding
 10.40 10.36 17.27 9.11 10.27
Days of Payables Outstanding
 70.75 70.45 60.36 77.02 73.19
Operating Cycle
 298.96 298.92 288.62 284.69 304.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.29 0.29 0.17 0.22 0.08
Free Cash Flow Per Share
 >-0.01 >-0.01 0.08 -0.16 -0.32
CapEx Per Share
 0.29 0.29 0.09 0.38 0.41
Free Cash Flow to Operating Cash Flow
 >-0.01 >-0.01 0.48 -0.73 -3.86
Dividend Paid and CapEx Coverage Ratio
 0.84 0.84 1.46 0.58 0.13
Capital Expenditure Coverage Ratio
 1.00 1.00 1.92 0.58 0.21
Operating Cash Flow Coverage Ratio
 23.53 23.53 20.26 44.94 3.52
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.07 0.11 0.04
Free Cash Flow Yield
>-0.01%>-0.01%2.46%-4.72%-9.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.28 18.52 20.13 99.37 -30.00
Price-to-Sales (P/S) Ratio
 1.86 1.61 1.39 1.70 1.69
Price-to-Book (P/B) Ratio
 0.87 0.76 0.64 0.69 0.68
Price-to-Free Cash Flow (P/FCF) Ratio
 -81.40K -70.60K 40.65 -21.20 -10.20
Price-to-Operating Cash Flow Ratio
 15.24 13.22 19.47 15.52 39.35
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.59 0.05 -0.76 0.22
Price-to-Fair Value
 0.87 0.76 0.64 0.69 0.68
Enterprise Value Multiple
 7.31 6.92 5.07 6.30 31.38
Enterprise Value
 114.44M 92.84M 56.87M 57.70M 49.17M
EV to EBITDA
 7.31 6.92 5.07 6.30 31.38
EV to Sales
 1.31 1.06 0.67 0.79 0.69
EV to Free Cash Flow
 -57.22K -46.42K 19.47 -9.91 -4.19
EV to Operating Cash Flow
 10.71 8.69 9.33 7.25 16.15
Tangible Book Value Per Share
 3.34 3.34 3.42 4.90 4.88
Shareholders’ Equity Per Share
 5.14 5.14 5.07 4.92 4.89
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.30 0.53 0.06
Revenue Per Share
 2.41 2.41 2.32 2.01 1.95
Net Income Per Share
 0.21 0.21 0.16 0.03 -0.11
Tax Burden
 0.75 0.75 0.70 0.47 0.94
Interest Burden
 1.16 1.54 1.33 0.90 1.03
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.09 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.39 1.03 6.40 -0.72
Currency in EUR