Thessaloniki Water Supply & Sewerage Co S.A. (ATH: EYAPS) Stock Analysis & Fundamentals

EYAPSThessaloniki Water Supply & Sewerage Co S.A.

ATH · GR · Utilities · Utilities - Regulated Water · eyath.gr

4.810EUR0.00%Mkt Cap: 189.79M $P/E: 22.901d ago

Thessaloniki Water Supply & Sewerage Co S.A., doing business as EYATH S.A., provides water supply and sewerage services in Greece. It engages in the design, construction, installation, operation, management, maintenance,…

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Key Statistics

Company

Market Cap189.79M $

Enterprise Value137.22M $

Revenue (TTM)95.14M $

Gross Profit24.45M $

Net Income (TTM)8.38M $

Revenue/Share2.621 USD

Last Price4.810 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees332

CountryGR

SectorUtilities

IndustryUtilities - Regulated Water

ISIN—

Valuation

P/E (Trailing)22.90

P/E (Forward)—

PEG—

EV/EBITDA8.52

EV/Revenue1.44

P/S1.99

P/B0.94

EPS (TTM)0.21

EPS (Forward)—

52W Range

3.34079% of range5.210

52W High5.210 EUR

52W Low3.340 EUR

Profitability

Gross Margin25.70%

Oper. Margin9.07%

EBITDA Margin16.93%

Profit Margin8.80%

ROE4.13%

ROA3.20%

Growth

Revenue Growth1.70%

Earnings Growth55.70%

Cash Flow & Leverage

Operating CF10.61M $

CapEx (TTM)23.57M $

FCF Margin-10.66%

FCF Yield-5.34%

Net Debt-52.57M $

Net Debt/EBITDA-3.26

Balance Sheet

Debt/Equity0.00

Current Ratio5.08

Quick Ratio4.95

Book Value/Sh5.136 EUR

Cash/Share1.345 EUR

Dividends

Fwd Div Rate0.0700 EUR

Trail. Div Rate0.0750 EUR

Div. Yield1.55%

5Y Avg Yield4.72%

Payout Ratio25.91%

Ex-Div DateAug 25, 2026

Pay DateSep 21, 2001

Splits

Last Split2:1

Split DateDec 12, 2007

Analyst Consensus

Rating—

Target (Mean)6.530 EUR

Upside (mean)+35.8%

Target Range6.530 EUR – 6.530 EUR

# Analysts1

Ownership

Shares Out.36.30M

Float9.43M

Insiders79.48%

Institutions0.59%

Technical

SMA 504.643 (+3.6%)

SMA 2004.086 (+17.7%)

Beta0.56

S&P 52W Chg18.16%

Avg Vol (30d)37.50K

Avg Vol (10d)29.78K

Technical Indicators

RSI (14)56.9

MACD0.0523

MACD Signal0.0259

MACD Hist.+0.0264

BB Upper4.942 EUR

BB Middle4.629 EUR

BB Lower4.316 EUR

BB Width13.53%

ATR (14)0.1421 EUR

Vol Ratio (20d)0.69x