Stock EYDAP ATHENS WATER SUPPLY AND SEWERAGE COMPANY S.A.
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Financials Athens Water Supply and Sewerage Company S.A.

Equities

EYDAP

GRS359353000

Water Utilities

Market Closed - Athens S.E.
Other stock markets
 10:14:42 2024-04-26 am EDT 		5-day change 1st Jan Change
5.75 EUR +0.35% Intraday chart for Athens Water Supply and Sewerage Company S.A. +1.05% -5.58%
Apr. 25 Athens Water Supply and Sewerage Company S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Athens Water Supply and Sewerage Company S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 532.5 804.1 731.7 831.8 724.2 648.6
Enterprise Value (EV) 1 148.9 379.1 272 401.4 403.1 325.8
P/E ratio 11.1 x 13.8 x -11.1 x 27.1 x 144 x -
Yield 5.4% 5.03% 3.49% 3.59% 0.29% -
Capitalization / Revenue 1.65 x 2.48 x 2.21 x 2.31 x 2.11 x 1.84 x
EV / Revenue 0.46 x 1.17 x 0.82 x 1.11 x 1.17 x 0.93 x
EV / EBITDA 1.57 x 3.35 x -4.99 x 4.44 x 11.4 x 4.96 x
EV / FCF 1.48 x 6.22 x 2.2 x 15.2 x -5.92 x -41.1 x
FCF Yield 67.4% 16.1% 45.4% 6.56% -16.9% -2.43%
Price to Book 0.56 x 0.85 x 0.88 x 1.02 x 0.86 x -
Nbr of stocks (in thousands) 106,500 106,500 106,500 106,500 106,500 106,500
Reference price 2 5.000 7.550 6.870 7.810 6.800 6.090
Announcement Date 4/5/19 5/28/20 4/8/21 4/29/22 4/26/23 4/25/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 322.4 323.8 330.3 360.8 343.5 351.6
EBITDA 1 94.84 113.2 -54.54 90.5 35.33 65.74
EBIT 1 50.72 69.9 -94.94 45.73 -9.326 21.03
Operating Margin 15.73% 21.59% -28.74% 12.68% -2.72% 5.98%
Earnings before Tax (EBT) 1 80.27 84.01 -80.44 59.38 10.61 27.99
Net income 1 47.91 58.07 -66.1 30.65 5.016 20.28
Net margin 14.86% 17.94% -20.01% 8.5% 1.46% 5.77%
EPS 2 0.4498 0.5452 -0.6207 0.2878 0.0471 -
Free Cash Flow 1 100.4 60.91 123.5 26.33 -68.05 -7.933
FCF margin 31.14% 18.82% 37.39% 7.3% -19.81% -2.26%
FCF Conversion (EBITDA) 105.86% 53.8% - 29.1% - -
FCF Conversion (Net income) 209.57% 104.9% - 85.92% - -
Dividend per Share 2 0.2700 0.3800 0.2400 0.2800 0.0200 -
Announcement Date 4/5/19 5/28/20 4/8/21 4/29/22 4/26/23 4/25/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 384 425 460 430 321 323
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 100 60.9 123 26.3 -68.1 -7.93
ROE (net income / shareholders' equity) 5.07% 6.11% -7.43% 3.73% 0.61% 2.41%
ROA (Net income/ Total Assets) 2.07% 2.82% -3.74% 1.73% -0.37% 0.89%
Assets 1 2,317 2,058 1,769 1,775 -1,362 2,272
Book Value Per Share 2 8.910 8.930 7.770 7.650 7.860 -
Cash Flow per Share 2 3.600 4.020 4.340 4.050 3.030 -
Capex 1 15.4 16.2 29.1 28.7 40 44.2
Capex / Sales 4.78% 4.99% 8.8% 7.96% 11.65% 12.58%
Announcement Date 4/5/19 5/28/20 4/8/21 4/29/22 4/26/23 4/25/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
5.75
Average target price
-
Consensus

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
ATHENS WATER SUPPLY AND SEWERAGE COMPANY S.A. Stock Athens Water Supply and Sewerage Company S.A.
-5.58% 654M
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-.--% 2.12B
SJW GROUP Stock SJW Group
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COMPANHIA DE SANEAMENTO DE MINAS GERAIS Stock Companhia de Saneamento de Minas Gerais
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COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR Stock Companhia de Saneamento do Paraná - SANEPAR
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MANILA WATER COMPANY, INC. Stock Manila Water Company, Inc.
+30.91% 1.24B
GUANGDONG SHUNKONG DEVELOPMENT CO.,LTD. Stock Guangdong Shunkong Development Co.,Ltd.
-11.02% 1.15B
Water Supply & Irrigation Systems
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