Aqua S.A. (WSE:AQA)
Poland · Delayed Price · Currency is PLN 4.740
-0.260 (-5.20%)
At close: Sep 8, 2026
Aqua S.A. Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4 | 9 | 9 | 8 | 9 | 12 | |
Market Cap Growth | -58.42% | 2.00% | 1.52% | -0.71% | -29.14% | 53.01% |
Enterprise Value | 8 | 12 | 9 | 9 | 8 | 12 |
Last Close Price | 4.74 | 10.20 | 9.76 | 9.40 | 9.24 | 12.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.89 | 27.98 | 13.68 | 17.34 |
PS Ratio | 1.56 | 3.59 | 1.42 | 1.29 | 1.37 | 1.82 |
PB Ratio | 5.52 | 11.90 | 1.88 | 1.95 | 2.01 | 3.01 |
P/TBV Ratio | 5.56 | 12.08 | 1.89 | 1.97 | 2.02 | 3.03 |
P/FCF Ratio | - | - | - | 23.04 | - | 8.54 |
P/OCF Ratio | - | - | - | 19.44 | - | 7.86 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 3.01 | 5.08 | 1.47 | 1.39 | 1.31 | 1.76 |
EV/EBITDA Ratio | - | - | 6.62 | 9.54 | 8.09 | 10.14 |
EV/EBIT Ratio | - | - | 7.33 | 10.97 | 9.34 | 11.31 |
EV/FCF Ratio | - | - | - | 24.68 | - | 8.25 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 5.30 | 6.23 | 0.18 | 0.10 | 0.12 | 0.14 |
Debt / EBITDA Ratio | - | - | 0.61 | 0.44 | 0.50 | 0.47 |
Debt / FCF Ratio | - | - | - | 1.13 | - | 0.38 |
Net Debt / Equity Ratio | 5.14 | 6.17 | 0.15 | 0.09 | 0.10 | -0.18 |
Net Debt / EBITDA Ratio | -1.84 | -1.64 | 0.52 | 0.39 | 0.44 | -0.61 |
Net Debt / FCF Ratio | -1.74 | -1.80 | -2.76 | 1.00 | -0.81 | -0.50 |
Asset Turnover | 0.28 | 0.25 | 0.53 | 0.42 | 0.31 | 0.33 |
Inventory Turnover | - | - | - | - | 26.50 | 42.60 |
Quick Ratio | 2.52 | 2.29 | 1.87 | 1.79 | 1.29 | 1.27 |
Current Ratio | 2.52 | 2.29 | 1.87 | 1.79 | 1.30 | 1.28 |
Return on Equity (ROE) | -138.56% | -136.79% | 9.23% | 7.06% | 15.15% | 19.02% |
Return on Assets (ROA) | -14.48% | -18.39% | 6.70% | 3.33% | 2.76% | 3.20% |
Return on Invested Capital (ROIC) | -46.15% | -54.87% | 23.41% | 7.27% | 17.37% | 26.99% |
Return on Capital Employed (ROCE) | -41.40% | -60.40% | 21.30% | 15.60% | 14.40% | 17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -81.66% | -41.46% | 4.79% | 3.57% | 7.31% | 5.77% |
FCF Yield | -53.45% | -28.73% | -2.94% | 4.34% | -6.38% | 11.71% |
Dividend Yield | 4.96% | - | 2.46% | 2.13% | - | 3.60% |
Payout Ratio | - | - | 41.78% | 65.33% | 62.04% | - |
Total Shareholder Return | 4.96% | - | 2.46% | 2.13% | - | 3.60% |