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Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
11.70
+0.20 (1.74%)
Last updated: Oct 28, 2026, 12:55 PM CET

Aqua Spólka Akcyjna Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
152181173195183249
Market Cap Growth
-12.03%4.51%-11.33%6.38%-26.56%25.49%
Enterprise Value
131136123153143219

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.4117.9616.2221.8218.3335.39
PS Ratio
0.740.920.901.101.121.53
PB Ratio
0.370.450.440.510.490.69
P/FCF Ratio
--21.14-33.6440.39
P/OCF Ratio
3.505.303.825.634.346.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.640.690.640.870.881.34
EV/EBITDA Ratio
2.762.952.563.642.934.73
EV/EBIT Ratio
9.4811.089.6724.9215.3829.24
EV/FCF Ratio
--15.01-26.2635.56

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.080.030.030.020.02
Debt / EBITDA Ratio
0.830.660.240.300.140.17
Debt / FCF Ratio
--1.43-1.261.26
Net Debt / Equity Ratio
-0.05-0.06-0.13-0.11-0.11-0.08
Net Debt / EBITDA Ratio
-0.45-0.56-1.09-1.02-0.82-0.66
Net Debt / FCF Ratio
0.880.96-6.4123.35-7.40-4.93
Quick Ratio
0.971.782.412.432.051.78
Current Ratio
1.031.932.632.622.251.96
Asset Turnover
0.370.370.380.360.340.34
Return on Equity (ROE)
2.80%2.53%2.75%2.37%2.72%1.96%
Return on Assets (ROA)
1.54%1.44%1.57%0.78%1.20%0.98%
Return on Capital Employed (ROCE)
2.90%2.40%2.70%1.30%2.00%1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
7.46%5.57%6.16%4.58%5.46%2.83%
FCF Yield
-15.85%-14.96%4.73%-0.94%2.97%2.48%