Aqua Spólka Akcyjna (WSE:AQU)

Aqua Spólka Akcyjna Statistics

Total Valuation

WSE:AQU has a market cap or net worth of PLN 153.25 million. The enterprise value is 124.17 million.

Market Cap	153.25M
Enterprise Value	124.17M

Important Dates

The last earnings date was 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 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of -4.75.

EV / Earnings	10.61
EV / Sales	0.63
EV / EBITDA	2.70
EV / EBIT	10.12
EV / FCF	-4.75

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.07.

Current Ratio	0.93
Quick Ratio	0.88
Debt / Equity	0.07
Debt / EBITDA	0.59
Debt / FCF	-1.04
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.72%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	535,183
Profits Per Employee	31,875
Employee Count	367
Asset Turnover	0.37
Inventory Turnover	2.20

Taxes

In the past 12 months, WSE:AQU has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	17.37%

Stock Price Statistics

The stock price has decreased by -13.24% in the last 52 weeks. The beta is 0.05, so WSE:AQU's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-13.24%
50-Day Moving Average	12.57
200-Day Moving Average	13.87
Relative Strength Index (RSI)	48.65
Average Volume (20 Days)	141

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 196.41 million and earned 11.70 million in profits. Earnings per share was 0.90.

Revenue	196.41M
Gross Profit	183.08M
Operating Income	12.27M
Pretax Income	14.16M
Net Income	11.70M
EBITDA	46.01M
EBIT	12.27M
Earnings Per Share (EPS)	0.90

Balance Sheet

The company has 56.22 million in cash and 27.14 million in debt, with a net cash position of 29.08 million or 2.24 per share.

Cash & Cash Equivalents	56.22M
Total Debt	27.14M
Net Cash	29.08M
Net Cash Per Share	2.24
Equity (Book Value)	403.73M
Book Value Per Share	31.09
Working Capital	-6.75M

Cash Flow

In the last 12 months, operating cash flow was 33.70 million and capital expenditures -59.87 million, giving a free cash flow of -26.17 million.

Operating Cash Flow	33.70M
Capital Expenditures	-59.87M
Free Cash Flow	-26.17M
FCF Per Share	-2.01

Margins

Gross margin is 93.21%, with operating and profit margins of 6.25% and 5.96%.

Gross Margin	93.21%
Operating Margin	6.25%
Pretax Margin	7.21%
Profit Margin	5.96%
EBITDA Margin	23.43%
EBIT Margin	6.25%
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	7.63%
FCF Yield	-17.07%

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	4