Business Description
Thessaloniki Water Supply & Sewerage Co SA
ISIN : GRS428003008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 142.64 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 9/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -29.9 | |||||
3-Year EPS without NRI Growth Rate | -50 | |||||
3-Year Book Growth Rate | -1.3 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.07 | |||||
9-Day RSI | 50.96 | |||||
14-Day RSI | 48.43 | |||||
6-1 Month Momentum % | 4.5 | |||||
12-1 Month Momentum % | 0.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 6.79 | |||||
Quick Ratio | 6.72 | |||||
Cash Ratio | 3.65 | |||||
Days Inventory | 9.3 | |||||
Days Sales Outstanding | 400.95 | |||||
Days Payable | 68.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.87 | |||||
Forward Dividend Yield % | 0.87 | |||||
5-Year Yield-on-Cost % | 0.87 | |||||
Shareholder Yield % | 1.14 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.69 | |||||
Operating Margin % | 6.49 | |||||
Net Margin % | 5.55 | |||||
FCF Margin % | 4.34 | |||||
ROE % | 2.3 | |||||
ROA % | 1.88 | |||||
ROIC % | 2.23 | |||||
ROC (Joel Greenblatt) % | 4.01 | |||||
ROCE % | 2.97 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 27.73 | |||||
PE Ratio without NRI | 27.02 | |||||
Shiller PE Ratio | 9.45 | |||||
PS Ratio | 1.52 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 35.49 | |||||
Price-to-Operating-Cash-Flow | 7.23 | |||||
EV-to-EBIT | 7.79 | |||||
EV-to-EBITDA | 4.1 | |||||
EV-to-Revenue | 0.61 | |||||
EV-to-FCF | 14.34 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Median-PS-Value | 0.76 | |||||
Price-to-Graham-Number | 0.86 | |||||
Price-to-Net-Current-Asset-Value | 1.33 | |||||
Price-to-Net-Cash | 4.21 | |||||
Earnings Yield (Greenblatt) % | 12.84 | |||||
FCF Yield % | 2.82 | |||||
Forward Rate of Return (Yacktman) % | -30.72 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Thessaloniki Water Supply & Sewerage Co SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 74.781 | ||
EPS (TTM) (€) | 0.114 | ||
Beta | 0.61 | ||
Volatility % | 14.98 | ||
14-Day RSI | 48.43 | ||
14-Day ATR (€) | 0.056939 | ||
20-Day SMA (€) | 3.177 | ||
12-1 Month Momentum % | 0.93 | ||
52-Week Range (€) | 3.01 - 3.58 | ||
Shares Outstanding (Mil) | 36.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 9 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Thessaloniki Water Supply & Sewerage Co SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Thessaloniki Water Supply & Sewerage Co SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Thessaloniki Water Supply & Sewerage Co SA Frequently Asked Questions
What is Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS)'s stock price today?
When is next earnings date of Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS)?
Does Thessaloniki Water Supply & Sewerage Co SA(ATH:EYAPS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |