Poland
· Delayed Price · Currency is PLN Aqua S.A. Statistics
Total Valuation
Aqua S.A. has a market cap or net worth of PLN 9.52 million. The enterprise value is 10.38 million.
| Market Cap | 9.52M |
| Enterprise Value | 10.38M |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aqua S.A. has 857,550 shares outstanding.
| Current Share Class | n/a |
| 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 23.19.
| PE Ratio | 23.19 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.29 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 8.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.86 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | n/a |
| Interest Coverage | 14.52 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 21.48% |
| Revenue Per Employee | 262,187 |
| Profits Per Employee | 17,848 |
| Employee Count | 24 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.86, so Aqua S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 10.26 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 947 |
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 6.03 million and earned 410,498 in profits. Earnings per share was 0.48.
| Revenue | 6.03M |
| Gross Profit | 1.78M |
| Operating Income | 1.21M |
| Pretax Income | 426,943 |
| Net Income | 410,498 |
| EBITDA | 1.34M |
| EBIT | 1.21M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 116,076 in cash and 979,816 in debt, giving a net cash position of -863,740 or -1.01 per share.
| Cash & Cash Equivalents | 116,076 |
| Total Debt | 979,816 |
| Net Cash | -863,740 |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | 4.57M |
| Book Value Per Share | 5.33 |
| Working Capital | 5.08M |
Cash Flow
| Operating Cash Flow | 151,511 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.57%, with operating and profit margins of 20.10% and 6.81%.
| Gross Margin | 29.57% |
| Operating Margin | 20.10% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.81% |
| EBITDA Margin | 22.24% |
| EBIT Margin | 20.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.31% |
| FCF Yield | 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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | n/a |