Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna Statistics

Total Valuation

WSE:AQU has a market cap or net worth of PLN 180.52 million. The enterprise value is 135.89 million.

Market Cap	180.52M
Enterprise Value	135.89M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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 16.10.

PE Ratio	16.10
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.26, with an EV/FCF ratio of -17.16.

EV / Earnings	12.12
EV / Sales	0.70
EV / EBITDA	3.26
EV / EBIT	17.99
EV / FCF	-17.16

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.07.

Current Ratio	1.19
Quick Ratio	1.12
Debt / Equity	0.07
Debt / EBITDA	0.68
Debt / FCF	-3.58
Interest Coverage	8.52

Financial Efficiency

Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	2.85%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	1.69%
Revenue Per Employee	532,107
Profits Per Employee	30,626
Employee Count	367
Asset Turnover	0.37
Inventory Turnover	3.47

Taxes

In the past 12 months, WSE:AQU has paid 4.29 million in taxes.

Income Tax	4.29M
Effective Tax Rate	27.69%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.16, so WSE:AQU's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-8.28%
50-Day Moving Average	13.76
200-Day Moving Average	14.13
Relative Strength Index (RSI)	53.69
Average Volume (20 Days)	26

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 194.75 million and earned 11.21 million in profits. Earnings per share was 0.86.

Revenue	194.75M
Gross Profit	172.68M
Operating Income	7.55M
Pretax Income	15.50M
Net Income	11.21M
EBITDA	41.75M
EBIT	7.55M
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 72.99 million in cash and 28.36 million in debt, giving a net cash position of 44.63 million or 3.44 per share.

Cash & Cash Equivalents	72.99M
Total Debt	28.36M
Net Cash	44.63M
Net Cash Per Share	3.44
Equity (Book Value)	398.53M
Book Value Per Share	30.69
Working Capital	18.43M

Cash Flow

In the last 12 months, operating cash flow was 39.88 million and capital expenditures -47.80 million, giving a free cash flow of -7.92 million.

Operating Cash Flow	39.88M
Capital Expenditures	-47.80M
Free Cash Flow	-7.92M
FCF Per Share	-0.61

Margins

Gross margin is 88.66%, with operating and profit margins of 3.88% and 5.76%.

Gross Margin	88.66%
Operating Margin	3.88%
Pretax Margin	7.96%
Profit Margin	5.76%
EBITDA Margin	21.44%
EBIT Margin	3.88%
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	6.21%
FCF Yield	-4.39%

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