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Athens Water Supply and Sewerage Company (GB:0EEZ)
LSE:0EEZ

Athens Water Supply and Sewerage (0EEZ) Stock Statistics & Valuation Metrics

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Total Valuation

Athens Water Supply and Sewerage has a market cap or net worth of €1.31B. The enterprise value is €874.60.
Market Cap€1.31B
Enterprise Value€874.60

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 Employee176.43K
Profits Per Employee-10.33K
Employee Count2,067
Asset Turnover0.24
Inventory Turnover10.42

Valuation Ratios

The current PE Ratio of Athens Water Supply and Sewerage is 1232.0. Athens Water Supply and Sewerage’s PEG ratio is ―.
PE Ratio1232.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.04
Price to FCF0.00
Price to Operating Cash Flow25.01
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 52.45M and capital expenditures -89.45M, giving a free cash flow of -36.99M billion.
Operating Cash Flow52.45M
Free Cash Flow-36.99M
Free Cash Flow per Share-0.35

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

Beta0.11
52-Week Price Change76.79%
50-Day Moving Average12.36
200-Day Moving Average9.82
Relative Strength Index (RSI)52.42
Average Volume (3m)296.00

Important Dates

Athens Water Supply and Sewerage upcoming earnings date is Apr 29, 2027, TBA (Confirmed).
Last Earnings DateSep 24, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―

Financial Position

Athens Water Supply and Sewerage as a current ratio of 3.67, with Debt / Equity ratio of 1.35%
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 €280.35M in cash and marketable securities with €2.95M in debt, giving a net cash position of €269.21M billion.
Cash & Marketable Securities€280.35M
Total Debt€2.95M
Net Cash€269.21M
Net Cash Per Share€2.53
Tangible Book Value Per Share€8.88

Margins

Gross margin is 42.77%, with operating margin of -0.59%, and net profit margin of -5.86%.
Gross Margin42.77%
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 Forecast5.95%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―