Financials Athens Water Supply and Sewerage Company S.A.
Equities
EYDAP
GRS359353000
Water Utilities
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.8 EUR | +1.40% | +0.87% | -4.76% |
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 | 32 x |
Yield | 5.4% | 5.03% | 3.49% | 3.59% | 0.29% | 1.64% |
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 | 5.54 x |
EV / FCF | 1.48 x | 6.22 x | 2.2 x | 15.2 x | -5.92 x | -57.5 x |
FCF Yield | 67.4% | 16.1% | 45.4% | 6.56% | -16.9% | -1.74% |
Price to Book | 0.56 x | 0.85 x | 0.88 x | 1.02 x | 0.86 x | 0.77 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 |
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 | 58.83 |
EBIT 1 | 50.72 | 69.9 | -94.94 | 45.73 | -9.326 | 14.12 |
Operating Margin | 15.73% | 21.59% | -28.74% | 12.68% | -2.72% | 4.02% |
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 | 0.1904 |
Free Cash Flow 1 | 100.4 | 60.91 | 123.5 | 26.33 | -68.05 | -5.67 |
FCF margin | 31.14% | 18.82% | 37.39% | 7.3% | -19.81% | -1.61% |
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 | 0.1000 |
Announcement Date | 4/5/19 | 5/28/20 | 4/8/21 | 4/29/22 | 4/26/23 | 4/25/24 |
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 | -5.67 |
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% | 0.6% |
Assets 1 | 2,317 | 2,058 | 1,769 | 1,775 | -1,362 | 3,385 |
Book Value Per Share 2 | 8.910 | 8.930 | 7.770 | 7.650 | 7.860 | 7.960 |
Cash Flow per Share 2 | 3.600 | 4.020 | 4.340 | 4.050 | 3.030 | 3.060 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.76% | 665M | |
-2.45% | 25.08B | |
-23.77% | 3.62B | |
+14.37% | 2.56B | |
-.--% | 2.14B | |
-15.03% | 1.79B | |
-4.41% | 1.62B | |
-5.37% | 1.45B | |
+32.53% | 1.27B | |
-7.98% | 1.19B |
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