Aqua S.A. (WSE:AQA)

Aqua S.A. Statistics

Total Valuation

Aqua S.A. has a market cap or net worth of PLN 8.10 million. The enterprise value is -64.89 million.

Market Cap	8.10M
Enterprise Value	-64.89M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 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 8.33.

PE Ratio	8.33
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.97

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-22.60

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	348,554
Profits Per Employee	40,521
Employee Count	24
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Aqua S.A. has paid 209,445 in taxes.

Income Tax	209,445
Effective Tax Rate	17.72%

Stock Price Statistics

The stock price has increased by +15.95% in the last 52 weeks. The beta is 0.01, so Aqua S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+15.95%
50-Day Moving Average	9.58
200-Day Moving Average	11.23
Relative Strength Index (RSI)	48.96
Average Volume (20 Days)	99

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 8.37 million and earned 972,498 in profits. Earnings per share was 1.13.

Revenue	8.37M
Gross Profit	8.66M
Operating Income	-3.92M
Pretax Income	1.18M
Net Income	972,498
EBITDA	-4.82M
EBIT	-3.92M
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 72.99 million in cash and n/a in debt, giving a net cash position of 72.99 million or 85.11 per share.

Cash & Cash Equivalents	72.99M
Total Debt	n/a
Net Cash	72.99M
Net Cash Per Share	85.11
Equity (Book Value)	398.53M
Book Value Per Share	464.73
Working Capital	18.43M

Cash Flow

In the last 12 months, operating cash flow was -5.51 million and capital expenditures -10.83 million, giving a free cash flow of -16.34 million.

Operating Cash Flow	-5.51M
Capital Expenditures	-10.83M
Free Cash Flow	-16.34M
FCF Per Share	-19.05

Margins

Gross margin is 103.48%, with operating and profit margins of -46.87% and 11.63%.

Gross Margin	103.48%
Operating Margin	-46.87%
Pretax Margin	14.13%
Profit Margin	11.63%
EBITDA Margin	-57.64%
EBIT Margin	-46.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.24
Dividend Yield	2.54%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	17.64%
Buyback Yield	n/a
Shareholder Yield	2.59%
Earnings Yield	12.00%
FCF Yield	-201.62%

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 0.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	2