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 54.40 million. The enterprise value is 69.16 million.
| Market Cap | 54.40M |
| Enterprise Value | 69.16M |
Important Dates
The next estimated earnings date is Thursday, September 18, 2025.
| Earnings Date | Sep 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:WATR has 17.27 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 17.27M |
| Shares Outstanding | 17.27M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.52% |
| Owned by Institutions (%) | 38.37% |
| Float | 9.12M |
Valuation Ratios
The trailing PE ratio is 14.99 and the forward PE ratio is 9.74.
| PE Ratio | 14.99 |
| Forward PE | 9.74 |
| PS Ratio | 0.82 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.57 |
| P/OCF Ratio | 5.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 8.35.
| EV / Earnings | 18.50 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 11.87 |
| EV / FCF | 8.35 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.68 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 2.91 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | 126,485 |
| Profits Per Employee | 7,107 |
| Employee Count | 526 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.85 |
Taxes
In the past 12 months, AIM:WATR has paid 1.26 million in taxes.
| Income Tax | 1.26M |
| Effective Tax Rate | 24.74% |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 0.55, so AIM:WATR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 344.78 |
| 200-Day Moving Average | 372.45 |
| Relative Strength Index (RSI) | 37.48 |
| Average Volume (20 Days) | 28,128 |
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 66.53 million and earned 3.74 million in profits. Earnings per share was 0.21.
| Revenue | 66.53M |
| Gross Profit | 58.71M |
| Operating Income | 5.83M |
| Pretax Income | 5.08M |
| Net Income | 3.74M |
| EBITDA | 8.68M |
| EBIT | 5.83M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 9.69 million in cash and 24.08 million in debt, giving a net cash position of -14.39 million or -0.83 per share.
| Cash & Cash Equivalents | 9.69M |
| Total Debt | 24.08M |
| Net Cash | -14.39M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 52.27M |
| Book Value Per Share | 2.99 |
| Working Capital | 7.74M |
Cash Flow
In the last 12 months, operating cash flow was 9.97 million and capital expenditures -1.68 million, giving a free cash flow of 8.29 million.
| Operating Cash Flow | 9.97M |
| Capital Expenditures | -1.68M |
| Free Cash Flow | 8.29M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 88.24%, with operating and profit margins of 8.76% and 5.62%.
| Gross Margin | 88.24% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.62% |
| EBITDA Margin | 13.05% |
| EBIT Margin | 8.76% |
| FCF Margin | 12.45% |
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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.87% |
| FCF Yield | 15.23% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |