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Aqua Spólka Akcyjna (WSE:AQU)
Poland flag Poland · Delayed Price · Currency is PLN
12.80
0.00 (0.00%)
At close: Sep 3, 2026

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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
166181173195183249
Market Cap Growth
-11.72%4.51%-11.33%6.38%-26.56%25.49%
Enterprise Value
135136123153143219

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.4217.9616.2221.8218.3335.39
PS Ratio
0.820.920.901.101.121.53
PB Ratio
0.410.450.440.510.490.69
P/FCF Ratio
--21.14-33.6440.39
P/OCF Ratio
4.315.303.825.634.346.24

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.670.690.640.870.881.34
EV/EBITDA Ratio
2.842.952.563.642.934.73
EV/EBIT Ratio
9.5611.089.6724.9215.3829.24
EV/FCF Ratio
--15.01-26.2635.56

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.080.030.030.020.02
Debt / EBITDA Ratio
0.840.660.240.300.140.17
Debt / FCF Ratio
--1.43-1.261.26
Net Debt / Equity Ratio
-0.08-0.06-0.13-0.11-0.11-0.08
Net Debt / EBITDA Ratio
-0.65-0.56-1.09-1.02-0.82-0.66
Net Debt / FCF Ratio
2.410.96-6.4123.35-7.40-4.93
Quick Ratio
1.031.782.412.432.051.78
Current Ratio
1.101.932.632.622.251.96
Asset Turnover
0.370.370.380.360.340.34
Return on Equity (ROE)
2.70%2.53%2.75%2.37%2.72%1.96%
Return on Assets (ROA)
1.60%1.44%1.57%0.78%1.20%0.98%
Return on Capital Employed (ROCE)
3.00%2.40%2.70%1.30%2.00%1.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
6.52%5.57%6.16%4.58%5.46%2.83%
FCF Yield
-7.74%-14.96%4.73%-0.94%2.97%2.48%