Athens Water Supply and Sewerage Company S.A. / Fundamentals
Income statement
- Net revenue
€461.01M - Cost of goods sold
€280.88M - Gross profit
€180.13M - SG&A expenses
€169.45M - R&D expenses
€0.00 - EBITDA
€80.92M - D&A
€59.92M - EBIT
€19.17M - Interest expenses
€4.63M - EBT
€32.33M - Tax expenses
€12.64M - Net income
€19.69M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€27.87M - Changes in working capital
-€22.86M - Operating cash flow
€29.47M - Capex
€75.38M - Other investing cash flow
€25.30M - Net investing cash flow
-€52.13M - Total cash dividends paid
-€10.73M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€1.13M - Net financing cash flow
-€11.86M - Foreign exchange effects
€0.00 - Net change in cash
-€16.72M - Cash at end of period
€0.00 - Free cash flow
€104.85M
Balance sheet
- Cash and cash equivalents
€299.64M - Cash and short-term investments
€299.64M - Total receivables
€187.50M - Inventory
€21.04M - Other current assets
€16.36M - Total current assets
€524.54M - Property, plant & equipment
€713.28M - Goodwill
€3.36M - Intangible assets
€71.74M - Long-term investments
€853.00K - Other non-current assets
€190.22M - Total non-current assets
€979.44M - Total assets
€1.50B - Accounts payable
€80.17M - Short-term debt
€814.00K - Other current liabilities
€51.37M - Total current liabilities
€132.35M - Long-term debt
€2.14M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€541.96M - Total non-current liabilities
€544.10M - Total liabilities
€676.45M - Common stock
€63.90M - Retained earnings
€762.05M - Other equity
-€14.43M - Total equity
€827.53M - Total liabilities and shareholders' equity
€1.50B
Company information
- Market capitalization
€611.31M - Employees
2.8K - Enterprise Value
€315.81M
Company ratios
- Gross margin
-
39.1% Even with peer group: 44.0% - EBITDA margin
-
17.6% Worse than peer group: 26.2% - EBIT margin
-
4.2% Worse than peer group: 15.1% - EBT margin
-
7.0% Even with peer group: 11.5% - Net margin
-
4.3% Even with peer group: 7.6% - ROE
-
2.4% Worse than peer group: 12.9% - ROA
-
1.3% Even with peer group: 5.5% - Asset turnover
-
30.7% Much worse than peer group: 71.7% - FCF margin
-
-10.0% Worse than peer group: 9.6% - FCF yield
-7.5% - Efficiency ratio
82.4% - Net sales per employee
-
€161.87K - Net income per employee
-
€6.91K