Consolidated Water Co. Ltd. (FRA:CW2)

Consolidated Water Statistics

Total Valuation

FRA:CW2 has a market cap or net worth of EUR 470.29 million. The enterprise value is 371.56 million.

Market Cap	470.29M
Enterprise Value	371.56M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Oct 1, 2025

Share Statistics

Current Share Class	15.93M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.07%
Owned by Institutions (%)	68.63%
Float	14.97M

Valuation Ratios

The trailing PE ratio is 32.74 and the forward PE ratio is 22.99.

PE Ratio	32.74
Forward PE	22.99
PS Ratio	4.22
PB Ratio	2.44
P/TBV Ratio	2.69
P/FCF Ratio	21.14
P/OCF Ratio	15.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of 16.70.

EV / Earnings	25.86
EV / Sales	3.29
EV / EBITDA	17.27
EV / EBIT	25.53
EV / FCF	16.70

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.01.

Current Ratio	6.03
Quick Ratio	5.65
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	0.12
Interest Coverage	2,908.88

Financial Efficiency

Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	8.17%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	7.27%
Revenue Per Employee	363,221
Profits Per Employee	46,796
Employee Count	307
Asset Turnover	0.53
Inventory Turnover	19.84

Taxes

In the past 12 months, FRA:CW2 has paid 1.60 million in taxes.

Income Tax	1.60M
Effective Tax Rate	9.43%

Stock Price Statistics

The stock price has increased by +17.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.60%
50-Day Moving Average	29.51
200-Day Moving Average	25.85
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	2

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)	6.17

Income Statement

In the last 12 months, FRA:CW2 had revenue of EUR 111.51 million and earned 14.37 million in profits. Earnings per share was 0.89.

Revenue	111.51M
Gross Profit	39.70M
Operating Income	14.18M
Pretax Income	16.95M
Net Income	14.37M
EBITDA	20.01M
EBIT	14.18M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 105.31 million in cash and 2.75 million in debt, giving a net cash position of 102.56 million.

Cash & Cash Equivalents	105.31M
Total Debt	2.75M
Net Cash	102.56M
Net Cash Per Share	n/a
Equity (Book Value)	192.79M
Book Value Per Share	11.79
Working Capital	120.81M

Cash Flow

In the last 12 months, operating cash flow was 29.99 million and capital expenditures -7.75 million, giving a free cash flow of 22.24 million.

Operating Cash Flow	29.99M
Capital Expenditures	-7.75M
Free Cash Flow	22.24M
FCF Per Share	n/a

Margins

Gross margin is 35.60%, with operating and profit margins of 12.72% and 12.90%.

Gross Margin	35.60%
Operating Margin	12.72%
Pretax Margin	15.20%
Profit Margin	12.90%
EBITDA Margin	17.94%
EBIT Margin	12.72%
FCF Margin	19.95%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.45
Dividend Yield	1.52%
Dividend Growth (YoY)	23.75%
Years of Dividend Growth	n/a
Payout Ratio	50.04%
Buyback Yield	-0.37%
Shareholder Yield	1.15%
Earnings Yield	3.05%
FCF Yield	4.73%

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