Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.16 | 0.13 | -1.92 | -0.17 |
| FCF Yield | -4.49% | -3.13% | -12.68% | 1.06% |
| EV / EBITDA | 9.30 | 5.52 | 14.07 | 4.04 |
| Quality | ||||
| ROIC | 0.64% | 1.14% | 0.00% | 1.74% |
| Gross Margin | 39.59% | 38.07% | 35.53% | 43.50% |
| Cash Conversion Ratio | 1.79 | 1.01 | -5.72 | 0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.85% | -0.85% | 1.31% | 3.67% |
| Free Cash Flow Growth | -53.07% | 76.06% | -1,373.72% | -87.45% |
| Safety | ||||
| Net Debt / EBITDA | -5.14 | -3.89 | -8.74 | -4.34 |
| Interest Coverage | 0.00 | 2.27 | 0.05 | 41.51 |
| Efficiency | ||||
| Inventory Turnover | 10.73 | 10.70 | 13.07 | 13.77 |
| Cash Conversion Cycle | 87.53 | 102.51 | 76.13 | -145.82 |