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Thessaloniki Water Supply & Sewerage Co S.A

Thessaloniki Water Supply & Sewerage Co S.A

EYAPS · AT · Utilities / Utilities - Regulated Water

4.60EUR-0.04 (-0.97%)

Price History

Full chart

Market Stats

Previous Close4.64
Open4.62
Day Range4.50 – 4.66
52-Week Range3.34 – 5.21
Volume6.20K
Market Cap152.46M
P/E (TTM)20.00
Forward P/E0.00
EPS0.21
Dividend Yield1.78%
Beta0.57
50-Day Avg4.62
200-Day Avg4.23

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Anthimos Amanatidis
  • Employees0
  • Headquarters127 Egnatia St., Thessaloniki, Greece, 54635, Greece
  • Websitehttps://www.eyath.gr

Leadership

  • Mr. Anthimos AmanatidisCEO & Executive Director
  • Mr. Dimitrios AlexandrisChief Financial Officer
  • Mr. Nikolaos ArabatzisManager of Administration & Organization
  • Ms. Marina KairaktopoulouHead of Division of Regulatory Compliance, Antibribery and Crisis & Risk Management
  • Gotsis KonstantinosHead of Internal Audit Unit
  • Spiridi DimitraHead of Sustainability, Health and Safety, Management Systems and Investment Monitoring Unit
  • Ms. Evangelia ManchiouController
  • Ms. Chrysoula PapadopoulouCompany Secretary
  • Maria GrigoraskouConsumer Service Manager

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.69M73.05M73.28M73.40M73.03M72.69M71.91M73.63M70.90M81.77M85.46M87.53M
Growth (%)--0.88%+0.31%+0.17%-0.51%-0.47%-1.07%+2.38%-3.70%+15.33%+4.51%+2.42%
Cost of Revenue46.95M46.73M43.90M43.33M42.81M43.70M44.45M50.55M65.29M65.57M63.70M65.03M
Gross Profit26.74M26.32M29.38M30.07M30.21M28.99M27.46M23.08M5.57M16.20M21.75M22.49M
Gross Margin36.28%36.03%40.09%40.96%41.37%39.88%38.19%31.34%7.86%19.81%25.46%25.70%
Operating Expense8.21M5.61M5.31M5.55M7.36M7.19M7.79M9.54M10.17M10.50M11.91M13.55M
Operating Income18.53M20.71M24.07M24.52M22.85M21.80M19.68M13.54M-4.60M5.70M9.84M8.94M
Operating Margin25.15%28.35%32.85%33.40%31.29%29.99%27.37%18.38%-6.49%6.97%11.52%10.21%
EBITDA----29.31M27.54M23.63M21.66M-1.48M9.16M14.75M16.97M
EBITDA Margin----40.13%37.89%32.86%29.41%-2.09%11.20%17.26%19.39%
Net Income13.38M13.48M12.46M16.45M14.00M14.66M11.87M11.34M-3.99M1.41M5.86M7.71M
Net Income Margin18.16%18.46%17.00%22.41%19.17%20.17%16.50%15.40%-5.63%1.73%6.85%8.80%
R&D229.00K190.00K488.00K148.00K20.00K164.00K269.00K177.00K163.00K134.00K141.00K178.00K
R&D as % of Total Revenue0.31%0.26%0.67%0.20%0.03%0.23%0.37%0.24%0.23%0.16%0.16%0.20%
Interest Expense0000030.00K327.00K49.00K93.00K75.00K19.00K20.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.04%0.45%0.07%0.13%0.09%0.02%0.02%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets189.37M188.03M191.70M200.35M209.87M218.58M221.53M228.49M221.28M227.17M239.50M240.55M
Total Liabilities43.59M37.36M37.54M37.92M36.73M35.37M36.14M39.23M43.86M51.07M52.69M54.10M
Total Equity145.78M150.67M154.16M162.42M173.14M183.21M185.39M189.25M177.42M176.09M186.82M186.44M
Cash50.30M50.96M56.70M65.21M71.63M75.84M81.92M91.31M33.70M65.90M62.17M48.82M

Cash Flow

Currency: EUR2008-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--11.34M14.64M18.81M17.91M14.57M9.91M18.34M26.72M3.04M7.95M6.10M9.76M
Investing Cash Flow---4.13M-5.52M-4.20M-1.40M-397.00K-726.00K-2.28M-8.71M-14.34M---
Financing Cash Flow---10.49M-8.47M-8.87M-8.00M-7.75M-4.97M-10.00M-8.62M-8.53M---
Capital Expenditure006.03M6.91M5.18M3.09M2.00M2.11M3.04M9.21M14.73M13.78M10.20M21.68M
Free Cash Flow------12.51M7.78M15.24M17.50M-11.74M-5.82M-4.11M-11.92M
Dividends Paid--10.51M8.52M9.07M8.00M7.75M4.47M9.63M8.01M7.85M6.00K989.00K1.97M
FCF to OCF------85.89%78.51%83.06%65.47%-385.71%-73.21%-67.36%-122.18%
Dividend Paid to FCF------61.91%57.46%63.17%45.80%-66.88%-0.10%-24.08%-16.53%

Earnings

Report DateSep 3, 2008Nov 13, 2008Mar 2, 2009Dec 2, 2009Mar 1, 2010Feb 25, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 24, 2014May 29, 2014Aug 28, 2014Dec 1, 2014Mar 2, 2015Apr 2, 2015Aug 27, 2015Nov 26, 2015Mar 30, 2016Dec 31, 2017
EPS Estimate-------------------
EPS Actual0.130.080.100.080.010.100.180.070.010.100.160.110.080.030.130.020.050.170.19
Surprise-------------------
Timing----------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap152.46M
Enterprise Value118.61M
Trailing P/E20.00
Forward P/E0.00
Price / Sales1.63
Price / Book0.90
EPS0.21
Book Value5.14
Revenue (TTM)93.53M
Gross Profit (TTM)25.92M
EBITDA15.55M
Profit Margin7.46%
Operating Margin9.55%
Return on Equity3.74%
Return on Assets2.25%
Shares Outstanding36.30M
Shares Float9.43M
Beta0.57
Dividend Yield1.78%
Dividend Rate0.07
Payout Ratio25.91%

Dividends

20221×
0.22Sep 14, 2022
20211×
0.22Jun 28, 2021
20201×
0.27Jul 9, 2020
20191×
0.13Jun 27, 2019
20181×
0.22Jun 28, 2018
20171×
0.11Jun 29, 2017
20161×
0.25Jun 23, 2016
20151×
0.24Aug 3, 2015
20141×
0.12Aug 14, 2014
20131×
0.16Aug 16, 2013
20121×
0.19Aug 17, 2012
20111×
0.11Aug 19, 2011
20101×
0.13Aug 19, 2010
20091×
0.14Aug 18, 2009
20081×
0.12Aug 8, 2008
20071×
0.09Aug 17, 2007
20061×
0.08Aug 3, 2006
20051×
0.08Jul 1, 2005
20041×
0.07Jul 1, 2004
20031×
0.15Jun 19, 2003
20021×
0.08Apr 19, 2002

Stock Splits

  • Dec 12, 20072:1
  • Jan 20, 200398163:89239