Aqua S.A. Statistics

Total Valuation

Aqua S.A. has a market cap or net worth of PLN 8.83 million. The enterprise value is 10.51 million.

Market Cap	8.83M
Enterprise Value	10.51M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Aqua S.A. has 857,550 shares outstanding.

Current Share Class	857,550
Shares Outstanding	857,550
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.53%
Owned by Institutions (%)	n/a
Float	132,666

Valuation Ratios

The trailing PE ratio is 365.67.

PE Ratio	365.67
Forward PE	n/a
PS Ratio	1.67
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	322.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	435.07
EV / Sales	1.99
EV / EBITDA	12.28
EV / EBIT	14.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.39.

Current Ratio	1.70
Quick Ratio	1.70
Debt / Equity	0.39
Debt / EBITDA	1.99
Debt / FCF	n/a
Interest Coverage	9.34

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	240,394
Profits Per Employee	1,098
Employee Count	24
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-84,041
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is 0.38, so Aqua S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+13.13%
50-Day Moving Average	12.29
200-Day Moving Average	10.92
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	3

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, Aqua S.A. had revenue of PLN 5.29 million and earned 24,155 in profits. Earnings per share was 0.03.

Revenue	5.29M
Gross Profit	1.41M
Operating Income	718,198
Pretax Income	-59,886
Net Income	24,155
EBITDA	856,013
EBIT	718,198
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 26,115 in cash and 1.70 million in debt, giving a net cash position of -1.68 million or -1.95 per share.

Cash & Cash Equivalents	26,115
Total Debt	1.70M
Net Cash	-1.68M
Net Cash Per Share	-1.95
Equity (Book Value)	4.35M
Book Value Per Share	5.07
Working Capital	4.84M

Full Balance Sheet

Cash Flow

Operating Cash Flow	27,426
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.70%, with operating and profit margins of 13.58% and 0.46%.

Gross Margin	26.70%
Operating Margin	13.58%
Pretax Margin	-1.13%
Profit Margin	0.46%
EBITDA Margin	16.19%
EBIT Margin	13.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.20
Dividend Yield	1.79%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	0.27%
FCF Yield	n/a

Dividend Details

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

Aqua S.A. has an Altman Z-Score of 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	5