Thessaloniki Water and Sewage Company SA (0GCY) Ratios
Thessaloniki Water and Sewage Company SA Ratios
GB:0GCY's free cash flow for Q2 2026 was $3.72M. For the 2026 fiscal year, GB:0GCY's free cash flow was decreased by $-5.96M and operating cash flow was $9.68M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.08 | 6.01 | 6.54 | 6.25 | 8.30 |
| Quick Ratio | 5.00 | 5.88 | 6.46 | 6.17 | 8.20 |
| Cash Ratio | 2.05 | 2.81 | 3.40 | 3.27 | 4.93 |
| Solvency Ratio | 0.27 | 0.20 | 0.18 | 0.04 | 0.44 |
| Operating Cash Flow Ratio | 0.45 | 0.28 | 0.41 | 0.14 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 60.72 | 4.65 | 42.55 |
| Net Current Asset Value | $ 67.07M | $ 80.16M | $ 84.87M | $ 92.93M | $ 114.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.29 | 1.23 | 1.25 | 1.21 |
| Debt Service Coverage Ratio | 20.13 | 15.82 | 22.66 | 2.28 | 22.26 |
| Interest Coverage Ratio | 12.48 | 11.50 | 6.04 | -32.39 | 90.91 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.01 | 0.03 | 0.05 |
| Net Debt to EBITDA | -3.60 | -5.52 | -7.18 | -45.06 | -4.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.62% | 25.61% | 19.08% | 7.86% | 31.34% |
| EBIT Margin | 7.64% | 7.37% | 4.01% | -5.78% | 22.14% |
| EBITDA Margin | 15.33% | 13.11% | 12.58% | 2.21% | 30.10% |
| Operating Profit Margin | 7.64% | 7.37% | 1.76% | -6.49% | 20.87% |
| Pretax Profit Margin | 11.81% | 9.82% | 3.61% | -5.98% | 21.40% |
| Net Profit Margin | 8.80% | 6.85% | 1.71% | -5.63% | 15.40% |
| Continuous Operations Profit Margin | 8.80% | 6.85% | 1.94% | -5.63% | 15.40% |
| Net Income Per EBT | 74.58% | 69.71% | 47.24% | 94.13% | 71.95% |
| EBT Per EBIT | 154.43% | 133.33% | 205.39% | 92.24% | 102.53% |
| Return on Assets (ROA) | 3.17% | 2.44% | 0.56% | -1.80% | 4.96% |
| Return on Equity (ROE) | 4.13% | 3.13% | 0.70% | -2.25% | 5.99% |
| Return on Capital Employed (ROCE) | 3.06% | 2.89% | 0.64% | -2.31% | 7.32% |
| Return on Invested Capital (ROIC) | 2.28% | 2.01% | 0.30% | -2.16% | 5.23% |
| Return on Tangible Assets | 4.39% | 3.28% | 0.56% | -1.81% | 4.96% |
| Earnings Yield | 5.46% | 4.93% | 1.01% | -3.33% | 6.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.26 | 1.35 | 1.32 | 1.24 | 1.29 |
| Payables Turnover | 5.18 | 6.05 | 4.74 | 4.99 | 6.01 |
| Inventory Turnover | 35.25 | 21.13 | 40.07 | 35.54 | 27.77 |
| Fixed Asset Turnover | 1.95 | 2.47 | 0.85 | 0.91 | 1.07 |
| Asset Turnover | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 |
| Working Capital Turnover Ratio | 0.84 | 0.78 | 0.66 | 0.57 | 0.54 |
| Cash Conversion Cycle | 228.46 | 228.26 | 207.67 | 230.99 | 235.43 |
| Days of Sales Outstanding | 288.56 | 271.35 | 275.58 | 293.91 | 283.05 |
| Days of Inventory Outstanding | 10.36 | 17.27 | 9.11 | 10.27 | 13.14 |
| Days of Payables Outstanding | 70.45 | 60.36 | 77.02 | 73.19 | 60.76 |
| Operating Cycle | 298.92 | 288.62 | 284.69 | 304.18 | 296.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.17 | 0.22 | 0.08 | 0.74 |
| Free Cash Flow Per Share | -0.00 | 0.08 | -0.16 | -0.32 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.84 | 1.46 | 0.58 | 0.13 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.00 | 1.92 | 0.58 | 0.21 | 2.90 |
| Operating Cash Flow Coverage Ratio | 23.53 | 20.26 | 44.94 | 3.52 | 17.97 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.07 | 0.11 | 0.04 | 0.36 |
| Free Cash Flow Yield | -0.00% | 2.46% | -4.72% | -9.80% | 10.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.52 | 20.13 | 99.37 | -30.00 | 14.89 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.39 | 1.70 | 1.69 | 2.29 |
| Price-to-Book (P/B) Ratio | 0.76 | 0.64 | 0.69 | 0.68 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -70603.50 | 40.65 | -21.20 | -10.20 | 9.65 |
| Price-to-Operating Cash Flow Ratio | 13.22 | 19.47 | 15.52 | 39.35 | 6.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.59 | 0.05 | -0.76 | 0.22 | -2.46 |
| Enterprise Value Multiple | 6.92 | 5.07 | 6.30 | 31.38 | 3.56 |
| Enterprise Value | 92.84M | 56.87M | 57.70M | 49.17M | 78.98M |
| EV to EBITDA | 6.92 | 5.07 | 6.30 | 31.38 | 3.56 |
| EV to Sales | 1.06 | 0.67 | 0.79 | 0.69 | 1.07 |
| EV to Free Cash Flow | -46421.00 | 19.47 | -9.91 | -4.19 | 4.51 |
| EV to Operating Cash Flow | 8.69 | 9.33 | 7.25 | 16.15 | 2.96 |
| Tangible Book Value Per Share | 3.34 | 3.42 | 4.90 | 4.88 | 5.21 |
| Shareholders’ Equity Per Share | 5.14 | 5.07 | 4.92 | 4.89 | 5.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.53 | 0.06 | 0.28 |
| Revenue Per Share | 2.41 | 2.32 | 2.01 | 1.95 | 2.03 |
| Net Income Per Share | 0.21 | 0.16 | 0.03 | -0.11 | 0.31 |
| Tax Burden | 0.75 | 0.70 | 0.47 | 0.94 | 0.72 |
| Interest Burden | 1.54 | 1.33 | 0.90 | 1.03 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.05 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.39 | 1.03 | 6.40 | -0.72 | 1.70 |
Currency in EUR