Water Intelligence plc (AIM:WATR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
325.00
-3.00 (-0.91%)
Apr 17, 2025, 4:42 PM GMT+1

Water Intelligence Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Market Capitalization
56701151917740
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Market Cap Growth
-0.96%-38.64%-40.03%147.54%94.41%22.71%
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Enterprise Value
64731141937738
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Last Close Price
3.254.056.6011.005.002.70
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PE Ratio
15.0520.3638.7144.8736.4231.02
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Forward PE
11.3414.4522.8149.7534.3220.88
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PS Ratio
0.901.181.944.742.781.62
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PB Ratio
1.121.482.504.944.512.98
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P/TBV Ratio
42.6242.8938.0424.22-8.11
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P/FCF Ratio
6.108.8418.0046.0918.2720.20
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P/OCF Ratio
5.577.8615.5642.2016.259.21
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PEG Ratio
-1.391.391.391.391.39
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EV/Sales Ratio
1.031.221.934.792.751.56
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EV/EBITDA Ratio
6.439.2314.6231.2717.9314.02
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EV/EBIT Ratio
10.5812.8920.0839.5322.9118.70
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EV/FCF Ratio
6.969.1417.9246.5218.1119.37
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Debt / Equity Ratio
0.330.320.380.220.450.23
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Debt / EBITDA Ratio
1.641.641.891.211.600.96
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Debt / FCF Ratio
1.781.912.722.051.831.56
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Asset Turnover
0.800.790.790.851.051.33
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Inventory Turnover
11.9113.9813.4515.9822.6818.97
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Quick Ratio
1.331.411.912.331.211.47
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Current Ratio
1.381.572.072.531.351.51
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Return on Equity (ROE)
8.15%8.02%6.82%15.62%14.30%11.04%
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Return on Assets (ROA)
4.88%4.65%4.75%6.46%7.85%6.90%
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Return on Capital (ROIC)
5.85%5.77%6.11%8.44%10.25%9.06%
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Return on Capital Employed (ROCE)
9.40%9.10%8.60%9.40%13.20%12.80%
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Earnings Yield
681.04%4.91%2.58%2.23%2.75%3.22%
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FCF Yield
1638.22%11.31%5.56%2.17%5.47%4.95%
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Buyback Yield / Dilution
267.40%3.89%-7.33%-12.05%-1.20%-6.57%
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.