Aqua S.A. (WSE:AQA)

Total Valuation

Aqua S.A. has a market cap or net worth of PLN 7.93 million. The enterprise value is 10.85 million.

Market Cap	7.93M
Enterprise Value	10.85M

Important Dates

The next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	1.96
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.64, with an EV/FCF ratio of -87.99.

EV / Earnings	-70.39
EV / Sales	2.04
EV / EBITDA	17.64
EV / EBIT	22.52
EV / FCF	-87.99

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.78.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	0.78
Debt / EBITDA	5.14
Debt / FCF	-25.62
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	-3.64%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	221,600
Profits Per Employee	-6,422
Employee Count	24
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	-20,681
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.40, so Aqua S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+3.35%
50-Day Moving Average	10.52
200-Day Moving Average	11.12
Relative Strength Index (RSI)	38.37
Average Volume (20 Days)	156

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 5.32 million and -154,122 in losses. Loss per share was -0.18.

Revenue	5.32M
Gross Profit	1.40M
Operating Income	481,640
Pretax Income	-174,803
Net Income	-154,122
EBITDA	615,152
EBIT	481,640
Loss Per Share	-0.18

Balance Sheet

The company has 242,494 in cash and 3.16 million in debt, giving a net cash position of -2.92 million or -3.40 per share.

Cash & Cash Equivalents	242,494
Total Debt	3.16M
Net Cash	-2.92M
Net Cash Per Share	-3.40
Equity (Book Value)	4.06M
Book Value Per Share	4.73
Working Capital	4.61M

Cash Flow

In the last 12 months, operating cash flow was -91,755 and capital expenditures -31,543, giving a free cash flow of -123,298.

Operating Cash Flow	-91,755
Capital Expenditures	-31,543
Free Cash Flow	-123,298
FCF Per Share	-0.14

Margins

Gross margin is 26.26%, with operating and profit margins of 9.06% and -2.90%.

Gross Margin	26.26%
Operating Margin	9.06%
Pretax Margin	-3.29%
Profit Margin	-2.90%
EBITDA Margin	11.57%
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.16%.

Dividend Per Share	0.20
Dividend Yield	2.16%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	-1.94%
FCF Yield	-1.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4