Athens Water Supply Stock Fundamentals
| EYDAP Stock | EUR 5.93 0.04 0.68% |
Athens Water Supply fundamentals help investors to digest information that contributes to Athens Water's financial success or failures. It also enables traders to predict the movement of Athens Stock. The fundamental analysis module provides a way to measure Athens Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Athens Water stock.
Athens |
Athens Water Supply Company Operating Margin Analysis
Athens Water's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Athens Water Operating Margin | 0.05 % |
Most of Athens Water's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Athens Water Supply is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Athens Water Supply has an Operating Margin of 0.0457%. This is 99.77% lower than that of the Utilities sector and 99.91% lower than that of the Water Utilities industry. The operating margin for all Greece stocks is 100.83% lower than that of the firm.
Athens Water Supply Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Athens Water's current stock value. Our valuation model uses many indicators to compare Athens Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Athens Water competition to find correlations between indicators driving Athens Water's intrinsic value. More Info.Athens Water Supply is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Athens Water Supply is roughly 3.23 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Athens Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Athens Water's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Athens Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Athens Water's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Athens Water could also be used in its relative valuation, which is a method of valuing Athens Water by comparing valuation metrics of similar companies.Athens Water is currently under evaluation in operating margin category among its peers.
Athens Fundamentals
| Return On Equity | 0.021 | |||
| Return On Asset | 0.0065 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 484.91 M | |||
| Shares Outstanding | 106.5 M | |||
| Shares Owned By Insiders | 61.30 % | |||
| Shares Owned By Institutions | 15.94 % | |||
| Price To Earning | 17.29 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 360.76 M | |||
| Gross Profit | 156.43 M | |||
| EBITDA | 105.76 M | |||
| Net Income | 30.65 M | |||
| Cash And Equivalents | 383.55 M | |||
| Cash Per Share | 3.60 X | |||
| Total Debt | 913 K | |||
| Current Ratio | 9.57 X | |||
| Book Value Per Share | 7.57 X | |||
| Cash Flow From Operations | 38.17 M | |||
| Earnings Per Share | 0.36 X | |||
| Target Price | 7.6 | |||
| Number Of Employees | 2.25 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 776.39 M | |||
| Total Asset | 1.7 B | |||
| Retained Earnings | 863 M | |||
| Working Capital | 445 M | |||
| Current Asset | 531 M | |||
| Current Liabilities | 86 M | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.7 B |
About Athens Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Athens Water Supply's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Athens Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Athens Water Supply based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Athens Water Supply and Sewerage Company S.A. engages in water supply, and sewerage and waste management activities in Greece. Athens Water Supply and Sewerage S.A. is headquartered in Athens, Greece. ATHENS WATER is traded on Athens Stock Exchange in Greece.
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Athens Water financial ratios help investors to determine whether Athens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Athens with respect to the benefits of owning Athens Water security.