London
· Delayed Price · Currency is GBP · Price in GBX Water Intelligence Statistics
Total Valuation
AIM:WATR has a market cap or net worth of GBP 61.28 million. The enterprise value is 69.19 million.
| Market Cap | 61.28M |
| Enterprise Value | 69.19M |
Important Dates
The last earnings date was Thursday, June 19, 2025.
| Earnings Date | Jun 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WATR has 17.31 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 17.31M |
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 26.46% |
| Owned by Institutions (%) | 38.28% |
| Float | 9.16M |
Valuation Ratios
The trailing PE ratio is 16.40 and the forward PE ratio is 12.36.
| PE Ratio | 16.40 |
| Forward PE | 12.36 |
| PS Ratio | 0.98 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 46.39 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 7.50.
| EV / Earnings | 18.05 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 11.40 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.38 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.78 |
| Interest Coverage | 5.08 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 9.39% |
| Revenue Per Employee | 129,403 |
| Profits Per Employee | 7,954 |
| Employee Count | 482 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 11.91 |
Taxes
In the past 12 months, AIM:WATR has paid 1.39 million in taxes.
| Income Tax | 1.39M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -14.15% in the last 52 weeks. The beta is 0.56, so AIM:WATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -14.15% |
| 50-Day Moving Average | 349.49 |
| 200-Day Moving Average | 379.56 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 20,124 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:WATR had revenue of GBP 62.37 million and earned 3.83 million in profits. Earnings per share was 0.22.
| Revenue | 62.37M |
| Gross Profit | 54.48M |
| Operating Income | 6.07M |
| Pretax Income | 5.31M |
| Net Income | 3.83M |
| EBITDA | 8.64M |
| EBIT | 6.07M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.79 million in cash and 16.43 million in debt, giving a net cash position of -7.63 million or -0.44 per share.
| Cash & Cash Equivalents | 8.79M |
| Total Debt | 16.43M |
| Net Cash | -7.63M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 50.20M |
| Book Value Per Share | 2.87 |
| Working Capital | 5.13M |
Cash Flow
In the last 12 months, operating cash flow was 10.11 million and capital expenditures -889,889, giving a free cash flow of 9.22 million.
| Operating Cash Flow | 10.11M |
| Capital Expenditures | -889,889 |
| Free Cash Flow | 9.22M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 87.35%, with operating and profit margins of 9.73% and 6.15%.
| Gross Margin | 87.35% |
| Operating Margin | 9.73% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.15% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 9.73% |
| FCF Margin | 14.79% |
Dividends & Yields
AIM:WATR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.26% |
| FCF Yield | 15.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 30, 2010. It was a reverse split with a ratio of 0.00083.
| Last Split Date | Jul 30, 2010 |
| Split Type | Reverse |
| Split Ratio | 0.00083 |
Scores
AIM:WATR has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |