Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna Statistics

Total Valuation

WSE:AQU has a market cap or net worth of PLN 188.31 million. The enterprise value is 145.24 million.

Market Cap	188.31M
Enterprise Value	145.24M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

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

Share Statistics

WSE:AQU has 12.99 million shares outstanding.

Current Share Class	12.99M
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 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -15.98.

EV / Earnings	12.81
EV / Sales	0.75
EV / EBITDA	3.59
EV / EBIT	24.60
EV / FCF	-15.98

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.07.

Current Ratio	1.20
Quick Ratio	1.13
Debt / Equity	0.07
Debt / EBITDA	0.73
Debt / FCF	-3.23
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.34%
Revenue Per Employee	530,865
Profits Per Employee	31,137
Employee Count	367
Asset Turnover	0.37
Inventory Turnover	4.01

Taxes

In the past 12 months, WSE:AQU has paid 2.85 million in taxes.

Income Tax	2.85M
Effective Tax Rate	20.12%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks. The beta is 0.21, so WSE:AQU's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+7.41%
50-Day Moving Average	14.82
200-Day Moving Average	14.20
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	22

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 193.24 million and earned 11.33 million in profits. Earnings per share was 0.87.

Revenue	193.24M
Gross Profit	169.11M
Operating Income	5.90M
Pretax Income	14.19M
Net Income	11.33M
EBITDA	40.44M
EBIT	5.90M
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 72.41 million in cash and 29.34 million in debt, giving a net cash position of 43.07 million or 3.32 per share.

Cash & Cash Equivalents	72.41M
Total Debt	29.34M
Net Cash	43.07M
Net Cash Per Share	3.32
Equity (Book Value)	396.38M
Book Value Per Share	30.52
Working Capital	18.60M

Cash Flow

In the last 12 months, operating cash flow was 40.36 million and capital expenditures -49.45 million, giving a free cash flow of -9.09 million.

Operating Cash Flow	40.36M
Capital Expenditures	-49.45M
Free Cash Flow	-9.09M
FCF Per Share	-0.70

Margins

Gross margin is 87.52%, with operating and profit margins of 3.06% and 5.87%.

Gross Margin	87.52%
Operating Margin	3.06%
Pretax Margin	7.34%
Profit Margin	5.87%
EBITDA Margin	20.93%
EBIT Margin	3.06%
FCF Margin	n/a

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	6.02%
FCF Yield	-4.82%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5