Aqua Spólka Akcyjna Statistics

Total Valuation

WSE:AQU has a market cap or net worth of PLN 197.40 million. The enterprise value is 146.22 million.

Market Cap	197.40M
Enterprise Value	146.22M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

WSE:AQU has 12.99 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.02M

Valuation Ratios

The trailing PE ratio is 18.54.

PE Ratio	18.54
Forward PE	n/a
PS Ratio	1.03
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	24.16
P/OCF Ratio	4.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 17.90.

EV / Earnings	13.73
EV / Sales	0.76
EV / EBITDA	3.05
EV / EBIT	11.53
EV / FCF	17.90

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.

Current Ratio	2.63
Quick Ratio	2.41
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	1.58
Interest Coverage	15.94

Financial Efficiency

Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.75%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	524,294
Profits Per Employee	29,011
Employee Count	374
Asset Turnover	0.38
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.20, so WSE:AQU's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+10.53%
50-Day Moving Average	13.62
200-Day Moving Average	14.04
Relative Strength Index (RSI)	67.88
Average Volume (20 Days)	40

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, WSE:AQU had revenue of PLN 192.42 million and earned 10.65 million in profits. Earnings per share was 0.82.

Revenue	192.42M
Gross Profit	165.80M
Operating Income	12.69M
Pretax Income	14.75M
Net Income	10.65M
EBITDA	47.91M
EBIT	12.69M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 64.05 million in cash and 12.87 million in debt, giving a net cash position of 51.18 million or 3.94 per share.

Cash & Cash Equivalents	64.05M
Total Debt	12.87M
Net Cash	51.18M
Net Cash Per Share	3.94
Equity (Book Value)	392.03M
Book Value Per Share	30.19
Working Capital	58.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.17 million and capital expenditures -37.00 million, giving a free cash flow of 8.17 million.

Operating Cash Flow	45.17M
Capital Expenditures	-37.00M
Free Cash Flow	8.17M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 86.17%, with operating and profit margins of 6.59% and 5.53%.

Gross Margin	86.17%
Operating Margin	6.59%
Pretax Margin	7.66%
Profit Margin	5.53%
EBITDA Margin	24.90%
EBIT Margin	6.59%
FCF Margin	4.25%

Dividends & Yields

WSE:AQU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.39%
FCF Yield	4.14%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a