Athens Water Supply and Sewerage Company S.A.
AHWSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -0.83 | -0.41 | 0.00 |
| FCF Yield | -4.66% | -1.10% | -3.51% | 1.90% |
| EV / EBITDA | 131.58 | 32.89 | 12.02 | 12.28 |
| Quality | ||||
| ROIC | -1.38% | 0.21% | 0.43% | 1.20% |
| Gross Margin | 26.95% | 33.46% | 46.59% | 42.87% |
| Cash Conversion Ratio | 0.30 | 6.81 | -0.49 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.77% | 3.51% | 2.73% | 2.46% |
| Free Cash Flow Growth | -271.19% | 67.47% | -290.20% | 138.57% |
| Safety | ||||
| Net Debt / EBITDA | -75.25 | -18.19 | -7.41 | -8.66 |
| Interest Coverage | -1.50 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.89 | 6.30 | 4.82 | 5.30 |
| Cash Conversion Cycle | 48.52 | 44.57 | 47.38 | 44.23 |