Thessaloniki Water and Sewage Company SA (0GCY) Stock Statistics & Valuation Metrics
Total Valuation
Thessaloniki Water and Sewage Company SA has a market cap or net worth of EUR 170.07M. The enterprise value is ―.
- Market Cap
- EUR 170.07M
- Enterprise Value
- ―
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 Outstanding
- 36,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Thessaloniki Water and Sewage Company SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.02%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.02%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 252.96K
- Profits Per Employee
- 17.46K
- Employee Count
- 338
- Asset Turnover
- 0.36
- Inventory Turnover
- 21.13
Valuation Ratios
The current PE Ratio of Thessaloniki Water and Sewage Company SA is 21.07. Thessaloniki Water and Sewage Company SA’s PEG ratio is 1.48.
- PE Ratio
- 21.07
- PS Ratio
- 1.41
- PB Ratio
- 0.67
- Price to FCF
- 66.80
- Price to Operating Cash Flow
- 19.02
- PEG Ratio
- 1.48
Income Statement
In the last 12 months, Thessaloniki Water and Sewage Company SA had revenue of 85.50M and earned 5.90M in profits. Earnings per share was 0.16.
- Revenue
- 85.50M
- Gross Profit
- 21.90M
- Operating Income
- 6.30M
- Pretax Income
- 8.40M
- Net Income
- 5.90M
- EBITDA
- 11.21M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 6.54M and capital expenditures -4.73M, giving a free cash flow of 1.80M billion.
- Operating Cash Flow
- 6.54M
- Free Cash Flow
- 1.80M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Thessaloniki Water and Sewage Company SA pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.50%
- Earnings Yield
- 4.75%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 4.87
- 200-Day Moving Average
- 4.87
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Thessaloniki Water and Sewage Company SA as a current ratio of 6.01, with Debt / Equity ratio of 0.16%
- Current Ratio
- 6.01
- Quick Ratio
- 5.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.52
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Thessaloniki Water and Sewage Company SA has paid 2.50M in taxes.
- Income Tax
- 2.50M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Thessaloniki Water and Sewage Company SA EV to EBITDA ratio is 5.18, with an EV/FCF ratio of 32.51.
- EV to Sales
- 0.69
- EV to EBITDA
- 5.18
- EV to Free Cash Flow
- 32.51
- EV to Operating Cash Flow
- 8.97
Balance Sheet
Thessaloniki Water and Sewage Company SA has EUR 62.17M in cash and marketable securities with EUR 301.00K in debt, giving a net cash position of EUR 61.87M billion.
- Cash & Marketable Securities
- EUR 62.17M
- Total Debt
- EUR 301.00K
- Net Cash
- EUR 61.87M
- Net Cash Per Share
- EUR 1.70
- Tangible Book Value Per Share
- EUR 3.41
Margins
Gross margin is 25.61%, with operating margin of 7.37%, and net profit margin of 6.90%.
- Gross Margin
- 25.61%
- Operating Margin
- 7.37%
- Pretax Margin
- 9.82%
- Net Profit Margin
- 6.90%
- EBITDA Margin
- 13.23%
- EBIT Margin
- 7.37%
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 Count
- ―
- Revenue Growth Forecast
- 3.80%
- EPS Growth Forecast
- 13.86%
