Thessaloniki Water Supply & Sewerage Co S.A. Logo

Thessaloniki Water Supply & Sewerage Co S.A.

EYAPS.AT

(1.0)
Stock Price

3,15 EUR

0.56% ROA

0.7% ROE

94.7x PER

Market Cap.

117.612.000,00 EUR

0.1% DER

0.85% Yield

1.71% NPM

Thessaloniki Water Supply & Sewerage Co S.A. Stock Analysis

Thessaloniki Water Supply & Sewerage Co S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thessaloniki Water Supply & Sewerage Co S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE indicates a negative return (-2.18%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-1.81%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Thessaloniki Water Supply & Sewerage Co S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thessaloniki Water Supply & Sewerage Co S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Thessaloniki Water Supply & Sewerage Co S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thessaloniki Water Supply & Sewerage Co S.A. Revenue
Year Revenue Growth
2010 71.182.000
2011 75.400.000 5.59%
2012 73.851.000 -2.1%
2013 72.299.000 -2.15%
2014 73.693.000 1.89%
2015 73.048.000 -0.88%
2016 73.278.000 0.31%
2017 73.401.000 0.17%
2018 73.030.000 -0.51%
2019 72.686.000 -0.47%
2020 71.911.000 -1.08%
2021 73.626.000 2.33%
2022 70.902.000 -3.84%
2023 76.022.000 6.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thessaloniki Water Supply & Sewerage Co S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2010 541.000
2011 446.000 -21.3%
2012 95.000 -369.47%
2013 117.000 18.8%
2014 83.000 -40.96%
2015 51.000 -62.75%
2016 282.000 81.91%
2017 54.000 -422.22%
2018 20.000 -170%
2019 164.000 87.8%
2020 269.000 39.03%
2021 177.000 -51.98%
2022 163.000 -8.59%
2023 118.000 -38.14%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thessaloniki Water Supply & Sewerage Co S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 5.249.000
2011 4.542.000 -15.57%
2012 1.700.000 -167.18%
2013 1.708.000 0.47%
2014 1.442.000 -18.45%
2015 1.591.000 9.37%
2016 2.102.000 24.31%
2017 1.827.000 -15.05%
2018 1.483.000 -23.2%
2019 1.586.000 6.49%
2020 1.748.000 9.27%
2021 2.421.000 27.8%
2022 3.007.000 19.49%
2023 7.562.000 60.24%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thessaloniki Water Supply & Sewerage Co S.A. EBITDA
Year EBITDA Growth
2010 27.214.000
2011 32.804.000 17.04%
2012 32.950.000 0.44%
2013 26.604.000 -23.85%
2014 34.671.000 23.27%
2015 29.909.000 -15.92%
2016 33.434.000 10.54%
2017 35.080.000 4.69%
2018 32.804.000 -6.94%
2019 30.006.000 -9.32%
2020 27.025.000 -11.03%
2021 20.028.000 -34.94%
2022 -1.395.000 1535.7%
2023 8.638.000 116.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thessaloniki Water Supply & Sewerage Co S.A. Gross Profit
Year Gross Profit Growth
2010 26.304.000
2011 32.524.000 19.12%
2012 30.477.000 -6.72%
2013 25.607.000 -19.02%
2014 26.226.000 2.36%
2015 25.917.000 -1.19%
2016 29.375.000 11.77%
2017 30.067.000 2.3%
2018 30.215.000 0.49%
2019 28.988.000 -4.23%
2020 27.464.000 -5.55%
2021 23.076.000 -19.02%
2022 5.571.000 -314.22%
2023 16.468.000 66.17%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thessaloniki Water Supply & Sewerage Co S.A. Net Profit
Year Net Profit Growth
2010 12.402.000
2011 20.595.000 39.78%
2012 17.780.000 -15.83%
2013 13.075.000 -35.98%
2014 13.383.000 2.3%
2015 13.485.000 0.76%
2016 12.457.000 -8.25%
2017 16.449.000 24.27%
2018 14.001.000 -17.48%
2019 14.658.000 4.48%
2020 11.881.000 -23.37%
2021 11.335.000 -4.82%
2022 -3.993.000 383.87%
2023 2.256.000 276.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thessaloniki Water Supply & Sewerage Co S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 0
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thessaloniki Water Supply & Sewerage Co S.A. Free Cashflow
Year Free Cashflow Growth
2010 2.485.000
2011 10.983.000 77.37%
2012 14.176.000 22.52%
2013 17.450.000 18.76%
2014 5.316.000 -228.25%
2015 7.684.000 30.82%
2016 13.298.000 42.22%
2017 14.789.000 10.08%
2018 12.512.000 -18.2%
2019 7.779.000 -60.84%
2020 15.237.000 48.95%
2021 17.495.000 12.91%
2022 -11.741.000 249.01%
2023 222.000 5388.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thessaloniki Water Supply & Sewerage Co S.A. Operating Cashflow
Year Operating Cashflow Growth
2010 9.398.000
2011 16.954.000 44.57%
2012 17.461.000 2.9%
2013 22.848.000 23.58%
2014 11.337.000 -101.53%
2015 14.645.000 22.59%
2016 18.809.000 22.14%
2017 17.908.000 -5.03%
2018 14.568.000 -22.93%
2019 9.908.000 -47.03%
2020 18.345.000 45.99%
2021 26.722.000 31.35%
2022 3.044.000 -777.86%
2023 3.927.500 22.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thessaloniki Water Supply & Sewerage Co S.A. Capital Expenditure
Year Capital Expenditure Growth
2010 6.913.000
2011 5.971.000 -15.78%
2012 3.285.000 -81.77%
2013 5.398.000 39.14%
2014 6.021.000 10.35%
2015 6.961.000 13.5%
2016 5.511.000 -26.31%
2017 3.119.000 -76.69%
2018 2.056.000 -51.7%
2019 2.129.000 3.43%
2020 3.108.000 31.5%
2021 9.227.000 66.32%
2022 14.785.000 37.59%
2023 3.705.500 -299%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thessaloniki Water Supply & Sewerage Co S.A. Equity
Year Equity Growth
2010 108.196.000
2011 124.653.000 13.2%
2012 135.608.000 8.08%
2013 143.363.000 5.41%
2014 145.784.000 1.66%
2015 150.668.000 3.24%
2016 154.155.000 2.26%
2017 162.424.000 5.09%
2018 173.138.000 6.19%
2019 183.212.000 5.5%
2020 185.394.000 1.18%
2021 189.253.000 2.04%
2022 177.420.000 -6.67%
2023 178.646.000 0.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thessaloniki Water Supply & Sewerage Co S.A. Assets
Year Assets Growth
2010 167.542.000
2011 181.542.000 7.71%
2012 191.426.000 5.16%
2013 191.620.000 0.1%
2014 189.373.000 -1.19%
2015 195.235.000 3%
2016 191.998.000 -1.69%
2017 200.349.000 4.17%
2018 209.871.000 4.54%
2019 218.579.000 3.98%
2020 221.535.000 1.33%
2021 228.485.000 3.04%
2022 221.284.000 -3.25%
2023 221.622.000 0.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thessaloniki Water Supply & Sewerage Co S.A. Liabilities
Year Liabilities Growth
2010 59.346.000
2011 56.889.000 -4.32%
2012 55.818.000 -1.92%
2013 48.257.000 -15.67%
2014 43.589.000 -10.71%
2015 44.567.000 2.19%
2016 37.843.000 -17.77%
2017 37.925.000 0.22%
2018 36.733.000 -3.25%
2019 35.367.000 -3.86%
2020 36.141.000 2.14%
2021 39.232.000 7.88%
2022 43.864.000 10.56%
2023 42.623.000 -2.91%

Thessaloniki Water Supply & Sewerage Co S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.01
Net Income per Share
0.03
Price to Earning Ratio
94.7x
Price To Sales Ratio
1.62x
POCF Ratio
14.11
PFCF Ratio
-23.32
Price to Book Ratio
0.66
EV to Sales
0.71
EV Over EBITDA
9.29
EV to Operating CashFlow
6.22
EV to FreeCashFlow
-10.29
Earnings Yield
0.01
FreeCashFlow Yield
-0.04
Market Cap
0,12 Bil.
Enterprise Value
0,05 Bil.
Graham Number
1.95
Graham NetNet
1.88

Income Statement Metrics

Net Income per Share
0.03
Income Quality
6.71
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0
Net Income per EBT
0.47
EBT Per Ebit
7.69
Ebit per Revenue
0
Effective Tax Rate
0.53

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0
Pretax Profit Margin
0.04
Net Profit Margin
0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.85
Payout Ratio
0
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.23
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
1.6
Capex to Revenue
0.18
Capex to Depreciation
2.4
Return on Invested Capital
0
Return on Tangible Assets
0.01
Days Sales Outstanding
295.57
Days Payables Outstanding
77.05
Days of Inventory on Hand
9.11
Receivables Turnover
1.23
Payables Turnover
4.74
Inventory Turnover
40.07
Capex per Share
0.37

Balance Sheet

Cash per Share
1,82
Book Value per Share
4,93
Tangible Book Value per Share
4.91
Shareholders Equity per Share
4.92
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-11.77
Current Ratio
6.54
Tangible Asset Value
0,18 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
193234000
Working Capital
0,11 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,01 Bil.
Average Inventory
1470000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thessaloniki Water Supply & Sewerage Co S.A. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

Thessaloniki Water Supply & Sewerage Co S.A. Profile

About Thessaloniki Water Supply & Sewerage Co S.A.

Thessaloniki Water Supply & Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. The company engages in the design, construction, installation, operation, utilization, management, maintenance, extension, and renewal of water supply and sewerage systems. Its activities include projects, such as desalination, pumping, treatment, storage, transport, distribution, and management of various types of water, as well as the collection, transport, treatment, storage, and management of waste. The company also offers telecom services; and generates and sells electricity by utilizing water from springs, dams, aqueducts, and pipelines. The company was founded in 1998 and is headquartered in Thessaloniki, Greece. Thessaloniki Water Supply & Sewerage Co S.A. is a subsidiary of Hellenic Corporation of Assets and Participations S.A.

CEO
Mr. Anthimos Amanatidis
Employee
344
Address
127 Egnatias Street
Thessaloniki, 54635

Thessaloniki Water Supply & Sewerage Co S.A. Executives & BODs

Thessaloniki Water Supply & Sewerage Co S.A. Executives & BODs
# Name Age
1 Ms. Chrysoula Papadopoulou
Company Secretary
70
2 Mr. Anthimos Amanatidis
Chief Executive Officer & Executive Director
70
3 Mr. Dimitrios Alexandris
Chief Financial Officer & Director
70
4 Mr. Nikolaos Arabatzis
Manager of Administration & Organization
70
5 Mr. Kafetzis Georgios
Head of Internal Audit Unit
70
6 Ms. Maria Samara
Head of Regulatory Compliance & Crisis and Risk Management Unit
70
7 Maria Grigoraskou
Consumer Service Manager
70
8 Ms. Evangelia Manchiou
Controller
70

Thessaloniki Water Supply & Sewerage Co S.A. Competitors