Stock EYAPS THESSALONIKI WATER SUPPLY & SEWERAGE CO S.A.
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Financials Thessaloniki Water Supply & Sewerage Co S.A.

Equities

EYAPS

GRS428003008

Water Utilities

Market Closed - Athens S.E.
Other stock markets
 10:14:43 2024-04-26 am EDT 		5-day change 1st Jan Change
3.25 EUR +0.93% Intraday chart for Thessaloniki Water Supply & Sewerage Co S.A. +2.20% -4.41%
Apr. 05 Thessaloniki Water Supply & Sewerage Co S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Thessaloniki Water Supply & Sewerage Co S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 163.4 161.2 173.9 159.4 168.8 119.8
Enterprise Value (EV) 1 98.14 89.54 98.84 77.88 78.98 49.18
P/E ratio 9.93 x 11.5 x 11.9 x 13.4 x 14.9 x -30 x
Yield 4.91% 2.84% 5.59% 5.08% 4.7% -
Capitalization / Revenue 2.23 x 2.21 x 2.39 x 2.22 x 2.29 x 1.69 x
EV / Revenue 1.34 x 1.23 x 1.36 x 1.08 x 1.07 x 0.69 x
EV / EBITDA 3.17 x 3.31 x 3.4 x 3.43 x 3.67 x 56.4 x
EV / FCF 5.43 x 7.93 x 12.9 x 5.14 x 4.43 x -4.3 x
FCF Yield 18.4% 12.6% 7.77% 19.5% 22.6% -23.2%
Price to Book 1.01 x 0.93 x 0.95 x 0.86 x 0.89 x 0.68 x
Nbr of stocks (in thousands) 36,300 36,300 36,300 36,300 36,300 36,300
Reference price 2 4.500 4.440 4.790 4.390 4.650 3.300
Announcement Date 3/30/18 4/19/19 5/22/20 4/23/21 4/15/22 6/8/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 73.4 73.03 72.69 71.91 73.63 70.9
EBITDA 1 31 27.06 29.03 22.7 21.52 0.872
EBIT 1 24.52 20.7 22.62 16.59 16.3 -4.115
Operating Margin 33.4% 28.34% 31.12% 23.08% 22.14% -5.8%
Earnings before Tax (EBT) 1 24.93 20.95 20.65 16.71 15.75 -4.243
Net income 1 16.45 14 14.66 11.87 11.34 -3.993
Net margin 22.41% 19.17% 20.17% 16.5% 15.4% -5.63%
EPS 2 0.4531 0.3857 0.4038 0.3269 0.3123 -0.1100
Free Cash Flow 1 18.07 11.29 7.677 15.16 17.81 -11.43
FCF margin 24.61% 15.46% 10.56% 21.08% 24.19% -16.12%
FCF Conversion (EBITDA) 58.27% 41.72% 26.44% 66.78% 82.75% -
FCF Conversion (Net income) 109.83% 80.62% 52.37% 127.73% 157.12% -
Dividend per Share 2 0.2210 0.1260 0.2680 0.2230 0.2186 -
Announcement Date 3/30/18 4/19/19 5/22/20 4/23/21 4/15/22 6/8/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 65.2 71.6 75 81.5 89.8 70.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 18.1 11.3 7.68 15.2 17.8 -11.4
ROE (net income / shareholders' equity) 10.4% 8.34% 8.23% 6.44% 6.04% -2.18%
ROA (Net income/ Total Assets) 7.82% 6.31% 6.6% 4.71% 4.53% -1.14%
Assets 1 210.4 222 222.1 251.8 250.2 349.2
Book Value Per Share 2 4.470 4.770 5.050 5.110 5.210 4.890
Cash Flow per Share 2 1.800 1.970 2.090 2.260 2.520 1.970
Capex 1 3.09 2.01 2.11 3.04 9.21 14.7
Capex / Sales 4.2% 2.75% 2.91% 4.22% 12.51% 20.78%
Announcement Date 3/30/18 4/19/19 5/22/20 4/23/21 4/15/22 6/8/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Water Utilities

1st Jan change Capi.
THESSALONIKI WATER SUPPLY & SEWERAGE CO S.A. Stock Thessaloniki Water Supply & Sewerage Co S.A.
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