Aqua S.A. (WSE:AQA)
Poland · Delayed Price · Currency is PLN 5.05
-0.20 (-3.81%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 23, 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 | -52.80% | 2.00% | 1.52% | -0.71% | -29.14% | 53.01% |
Enterprise Value | 8.13 | 12.57 | 9.44 | 8.61 | 8.7 | 11.01 |
Last Close Price | 5.05 | 10.20 | 10.00 | 9.85 | 9.92 | 14.00 |
PE Ratio | - | - | 20.89 | 27.98 | 13.68 | 17.34 |
PS Ratio | 1.49 | 3.59 | 1.42 | 1.29 | 1.37 | 1.82 |
PB Ratio | 4.41 | 11.90 | 1.88 | 1.95 | 2.01 | 3.01 |
P/TBV Ratio | 11.90 | 11.90 | 1.88 | 1.97 | 2.02 | 3.03 |
P/FCF Ratio | 6.17 | 3.48 | 34.04 | 16.82 | - | 7.28 |
P/OCF Ratio | 6.17 | 3.50 | 38.91 | 19.44 | - | 7.86 |
EV/Sales Ratio | 2.79 | 5.16 | 1.57 | 1.32 | 1.40 | 1.67 |
EV/EBITDA Ratio | - | - | 14.80 | 8.99 | 8.64 | 11.70 |
EV/EBIT Ratio | - | - | 18.54 | 10.33 | 9.98 | 13.37 |
EV/FCF Ratio | 11.59 | 5.00 | 37.47 | 17.15 | - | 6.68 |
Debt / Equity Ratio | 10.09 | 5.22 | 0.19 | 0.05 | 0.06 | 0.06 |
Debt / EBITDA Ratio | - | - | 1.54 | 0.22 | 0.26 | 0.26 |
Debt / FCF Ratio | 6.18 | 1.54 | 3.89 | 0.42 | - | 0.15 |
Net Debt / Equity Ratio | 9.85 | 5.21 | 0.19 | 0.04 | 0.05 | -0.25 |
Net Debt / EBITDA Ratio | -1.29 | -1.20 | 1.36 | 0.17 | 0.19 | -1.05 |
Net Debt / FCF Ratio | 6.04 | 1.52 | 3.43 | 0.33 | -0.59 | -0.60 |
Asset Turnover | 0.34 | 0.25 | 0.53 | 0.42 | 0.31 | 0.33 |
Quick Ratio | 0.35 | 0.37 | 0.77 | 0.94 | 0.99 | 1.10 |
Current Ratio | 2.35 | 0.37 | 0.77 | 1.88 | 1.32 | 1.31 |
Return on Equity (ROE) | -593.12% | -157.85% | 9.23% | 7.06% | 15.15% | 19.02% |
Return on Assets (ROA) | -33.22% | -36.17% | 4.33% | 2.22% | 3.48% | 3.77% |
Return on Invested Capital (ROIC) | -62.37% | -71.09% | 9.86% | 7.72% | 18.58% | 22.48% |
Return on Capital Employed (ROCE) | -59.39% | -63.33% | 9.07% | 14.11% | 14.11% | 12.85% |
Earnings Yield | - | - | 4.79% | 3.57% | 7.31% | 5.77% |
FCF Yield | 16.21% | 28.73% | 2.94% | 5.95% | - | 13.73% |
Dividend Yield | 4.75% | -2.35% | -2.00% | -2.34% | -4.54% | 0.00% |
Payout Ratio | - | 5.68% | -41.78% | -65.34% | -62.04% | 0.00% |
Total Shareholder Return | 4.75% | -2.35% | -2.00% | -2.34% | -4.54% | 0.00% |