Aqua S.A. (WSE:AQA)
Poland
· Delayed Price · Currency is PLN 12.80
-0.10 (-0.78%)
At close: Apr 25, 2025
Aqua S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 11 | 9 | 8 | 9 | 12 | 8 | Upgrade
|
| Market Cap Growth | 1.52% | 1.52% | -0.71% | -29.14% | 53.01% | 107.95% | Upgrade
|
| Enterprise Value | 12 | 9 | 9 | 8 | 12 | 9 | Upgrade
|
| Last Close Price | 12.80 | 10.00 | 9.64 | 9.47 | 12.80 | 8.36 | Upgrade
|
| PE Ratio | 26.74 | 20.89 | 27.98 | 13.68 | 17.34 | 30.13 | Upgrade
|
| PS Ratio | 1.82 | 1.42 | 1.29 | 1.37 | 1.82 | 1.60 | Upgrade
|
| PB Ratio | 2.40 | 1.88 | 1.95 | 2.01 | 3.01 | 2.38 | Upgrade
|
| P/TBV Ratio | 2.42 | 1.89 | 1.97 | 2.02 | 3.03 | 2.40 | Upgrade
|
| P/FCF Ratio | - | 56.60 | 23.04 | - | 8.54 | - | Upgrade
|
| P/OCF Ratio | 72.45 | 56.60 | 19.44 | - | 7.86 | - | Upgrade
|
| EV/Sales Ratio | 1.96 | 1.47 | 1.39 | 1.31 | 1.76 | 1.74 | Upgrade
|
| EV/EBITDA Ratio | 8.83 | 6.62 | 9.54 | 8.09 | 10.14 | 9.51 | Upgrade
|
| EV/EBIT Ratio | 9.77 | 7.33 | 10.97 | 9.34 | 11.31 | 9.78 | Upgrade
|
| EV/FCF Ratio | - | 58.63 | 24.68 | - | 8.25 | - | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.10 | 0.12 | 0.14 | 0.13 | Upgrade
|
| Debt / EBITDA Ratio | 0.73 | 0.73 | 0.44 | 0.50 | 0.47 | 0.47 | Upgrade
|
| Debt / FCF Ratio | 6.47 | 6.47 | 1.13 | - | 0.38 | - | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 0.42 | 0.31 | 0.33 | 0.24 | Upgrade
|
| Inventory Turnover | - | - | - | 26.50 | 42.60 | - | Upgrade
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| Quick Ratio | 1.86 | 1.86 | 1.79 | 1.29 | 1.27 | 1.22 | Upgrade
|
| Current Ratio | 1.86 | 1.86 | 1.79 | 1.30 | 1.28 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 9.23% | 9.23% | 7.06% | 15.15% | 19.02% | 8.23% | Upgrade
|
| Return on Assets (ROA) | 6.70% | 6.70% | 3.33% | 2.76% | 3.20% | 2.70% | Upgrade
|
| Return on Capital (ROIC) | 14.73% | 14.73% | 10.88% | 11.80% | 15.55% | 16.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.50% | 21.50% | 15.60% | 14.40% | 17.70% | 13.90% | Upgrade
|
| Earnings Yield | 3.74% | 4.79% | 3.57% | 7.31% | 5.77% | 3.32% | Upgrade
|
| FCF Yield | - | 1.77% | 4.34% | -6.38% | 11.71% | -5.33% | Upgrade
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| Dividend Yield | 1.56% | - | 2.08% | - | 3.52% | - | Upgrade
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| Payout Ratio | - | - | 65.33% | 62.04% | - | - | Upgrade
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| Total Shareholder Return | 1.56% | - | 2.08% | - | 3.52% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.