Total Valuation
Thessaloniki Water and Sewage Company SA has a market cap or net worth of €163.17M. The enterprise value is €43.60M.
Market Cap€163.17M
Enterprise Value€43.60M
Share Statistics
Thessaloniki Water and Sewage Company SA has 36,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Thessaloniki Water and Sewage Company SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.28%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.28%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee263.64K
Profits Per Employee23.21K
Employee Count332
Asset Turnover0.36
Inventory Turnover35.25
Valuation Ratios
The current PE Ratio of Thessaloniki Water and Sewage Company SA is 21.3. Thessaloniki Water and Sewage Company SA’s PEG ratio is ―.
PE Ratio21.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.76
Price to FCF0.00
Price to Operating Cash Flow15.36
PEG Ratio―
Income Statement
In the last 12 months, Thessaloniki Water and Sewage Company SA had revenue of 87.53M and earned 7.71M in profits. Earnings per share was 0.21.
Revenue87.53M
Gross Profit22.43M
Operating Income6.69M
Pretax Income10.33M
Net Income7.71M
EBITDA13.42M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 10.68M and capital expenditures -10.68M, giving a free cash flow of -2.00K billion.
Operating Cash Flow10.68M
Free Cash Flow-2.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Thessaloniki Water and Sewage Company SA 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
Beta0.19
52-Week Price Change6.64%
50-Day Moving Average4.43
200-Day Moving Average3.90
Relative Strength Index (RSI)49.30
Average Volume (3m)0.00
Important Dates
Thessaloniki Water and Sewage Company SA upcoming earnings date is Sep 27, 2024, TBA (Confirmed).
Last Earnings DateApr 19, 2024
Next Earnings DateSep 27, 2024
Ex-Dividend Date―
Financial Position
Thessaloniki Water and Sewage Company SA as a current ratio of 5.08, with Debt / Equity ratio of 0.24%
Current Ratio5.08
Quick Ratio5.00
Debt to Market Cap0.00
Net Debt to EBITDA-3.60
Interest Coverage Ratio12.48
Taxes
In the past 12 months, Thessaloniki Water and Sewage Company SA has paid 2.63M in taxes.
Income Tax2.63M
Effective Tax Rate0.25
Enterprise Valuation
Thessaloniki Water and Sewage Company SA EV to EBITDA ratio is 6.92, with an EV/FCF ratio of -46.42K.
EV to Sales1.06
EV to EBITDA6.92
EV to Free Cash Flow-46.42K
EV to Operating Cash Flow8.69
Balance Sheet
Thessaloniki Water and Sewage Company SA has €48.82M in cash and marketable securities with €301.00K in debt, giving a net cash position of €48.37M billion.
Cash & Marketable Securities€48.82M
Total Debt€301.00K
Net Cash€48.37M
Net Cash Per Share€1.33
Tangible Book Value Per Share€3.34
Margins
Gross margin is 25.94%, with operating margin of 7.64%, and net profit margin of 8.80%.
Gross Margin25.94%
Operating Margin7.64%
Pretax Margin11.81%
Net Profit Margin8.80%
EBITDA Margin15.33%
EBIT Margin7.64%
Analyst Forecast
The average price target for Thessaloniki Water and Sewage Company SA 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 Forecast2.42%
EPS Growth Forecast31.62%