Aqua Spólka Akcyjna (FRA:9S0)

Aqua Spólka Akcyjna Statistics

Total Valuation

FRA:9S0 has a market cap or net worth of EUR 42.07 million. The enterprise value is 31.51 million.

Market Cap	42.07M
Enterprise Value	31.51M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	12.99M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

The trailing PE ratio is 16.01.

PE Ratio	16.01
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.45
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of -16.99.

EV / Earnings	12.00
EV / Sales	0.68
EV / EBITDA	3.19
EV / EBIT	17.65
EV / FCF	-16.99

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	-3.58
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	124,702
Profits Per Employee	7,177
Employee Count	367
Asset Turnover	0.37
Inventory Turnover	3.47

Taxes

In the past 12 months, FRA:9S0 has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has decreased by -4.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.93%
50-Day Moving Average	2.69
200-Day Moving Average	2.80
Relative Strength Index (RSI)	40.30
Average Volume (20 Days)	n/a

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, FRA:9S0 had revenue of EUR 45.64 million and earned 2.63 million in profits. Earnings per share was 0.20.

Revenue	45.64M
Gross Profit	40.47M
Operating Income	1.77M
Pretax Income	3.63M
Net Income	2.63M
EBITDA	9.78M
EBIT	1.77M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 17.11 million in cash and 6.65 million in debt, giving a net cash position of 10.46 million.

Cash & Cash Equivalents	17.11M
Total Debt	6.65M
Net Cash	10.46M
Net Cash Per Share	n/a
Equity (Book Value)	93.40M
Book Value Per Share	7.19
Working Capital	4.32M

Cash Flow

In the last 12 months, operating cash flow was 9.35 million and capital expenditures -11.20 million, giving a free cash flow of -1.86 million.

Operating Cash Flow	9.35M
Capital Expenditures	-11.20M
Free Cash Flow	-1.86M
FCF Per Share	n/a

Margins

Gross margin is 88.66%, with operating and profit margins of 3.88% and 5.76%.

Gross Margin	88.66%
Operating Margin	3.88%
Pretax Margin	7.96%
Profit Margin	5.76%
EBITDA Margin	21.44%
EBIT Margin	3.88%
FCF Margin	n/a

Dividends & Yields

FRA:9S0 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	n/a
Shareholder Yield	n/a
Earnings Yield	6.24%
FCF Yield	-4.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5