Aqua Spólka Akcyjna (FRA:9S0)

Aqua Spólka Akcyjna Statistics

Total Valuation

FRA:9S0 has a market cap or net worth of EUR 35.97 million. The enterprise value is 29.09 million.

Market Cap	35.97M
Enterprise Value	29.09M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 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 12.98.

PE Ratio	12.98
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of -4.69.

EV / Earnings	10.49
EV / Sales	0.63
EV / EBITDA	2.67
EV / EBIT	10.02
EV / FCF	-4.69

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.07.

Current Ratio	0.93
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	-1.04
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	127,187
Profits Per Employee	7,575
Employee Count	366
Asset Turnover	0.37
Inventory Turnover	2.20

Taxes

In the past 12 months, FRA:9S0 has paid 582,794 in taxes.

Income Tax	582,794
Effective Tax Rate	17.37%

Stock Price Statistics

The stock price has decreased by -14.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.93%
50-Day Moving Average	2.51
200-Day Moving Average	2.73
Relative Strength Index (RSI)	32.09
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 46.55 million and earned 2.77 million in profits. Earnings per share was 0.21.

Revenue	46.55M
Gross Profit	43.39M
Operating Income	2.91M
Pretax Income	3.36M
Net Income	2.77M
EBITDA	10.91M
EBIT	2.91M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 13.32 million in cash and 6.43 million in debt, with a net cash position of 6.89 million.

Cash & Cash Equivalents	13.32M
Total Debt	6.43M
Net Cash	6.89M
Net Cash Per Share	n/a
Equity (Book Value)	95.69M
Book Value Per Share	7.37
Working Capital	-1.60M

Cash Flow

In the last 12 months, operating cash flow was 7.99 million and capital expenditures -14.19 million, giving a free cash flow of -6.20 million.

Operating Cash Flow	7.99M
Capital Expenditures	-14.19M
Free Cash Flow	-6.20M
FCF Per Share	n/a

Margins

Gross margin is 93.21%, with operating and profit margins of 6.25% and 5.96%.

Gross Margin	93.21%
Operating Margin	6.25%
Pretax Margin	7.21%
Profit Margin	5.96%
EBITDA Margin	23.43%
EBIT Margin	6.25%
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	7.71%
FCF Yield	-17.24%

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	4