Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.25 EUR | +0.93% | +2.20% | -4.41% |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.41% | 126M | |
-3.37% | 9.87B | |
-4.69% | 9.16B | |
-1.98% | 8.82B | |
+7.06% | 2.92B | |
+24.08% | 2.89B | |
-7.60% | 2.77B | |
-13.07% | 2.6B | |
-11.44% | 2.37B | |
-5.83% | 1.69B |
- Stock Market
- Equities
- EYAPS Stock
- Financials Thessaloniki Water Supply & Sewerage Co S.A.