Aqua Spólka Akcyjna Statistics

Total Valuation

Aqua Spólka Akcyjna has a market cap or net worth of PLN 168.83 million. The enterprise value is 118.72 million.

Market Cap	168.83M
Enterprise Value	118.72M

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Aqua Spólka Akcyjna 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 20.25.

PE Ratio	20.25
Forward PE	n/a
PS Ratio	0.89
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	39.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 27.67.

EV / Earnings	14.24
EV / Sales	0.62
EV / EBITDA	2.47
EV / EBIT	9.24
EV / FCF	27.67

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.02.

Current Ratio	1.06
Quick Ratio	1.00
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	2.24
Interest Coverage	15.61

Financial Efficiency

Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	2.18%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	519,872
Profits Per Employee	22,779
Employee Count	374
Asset Turnover	0.38
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.96% in the last 52 weeks. The beta is 0.15, so Aqua Spólka Akcyjna's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-10.96%
50-Day Moving Average	13.73
200-Day Moving Average	14.24
Relative Strength Index (RSI)	41.27
Average Volume (20 Days)	56

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, Aqua Spólka Akcyjna had revenue of PLN 190.27 million and earned 8.34 million in profits. Earnings per share was 0.64.

Revenue	190.27M
Gross Profit	161.83M
Operating Income	12.84M
Pretax Income	11.34M
Net Income	8.34M
EBITDA	48.14M
EBIT	12.84M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 59.70 million in cash and 9.59 million in debt, giving a net cash position of 50.11 million or 3.86 per share.

Cash & Cash Equivalents	59.70M
Total Debt	9.59M
Net Cash	50.11M
Net Cash Per Share	3.86
Equity (Book Value)	387.32M
Book Value Per Share	29.82
Working Capital	5.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.67 million and capital expenditures -37.38 million, giving a free cash flow of 4.29 million.

Operating Cash Flow	41.67M
Capital Expenditures	-37.38M
Free Cash Flow	4.29M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 85.05%, with operating and profit margins of 6.75% and 4.38%.

Gross Margin	85.05%
Operating Margin	6.75%
Pretax Margin	5.96%
Profit Margin	4.38%
EBITDA Margin	25.30%
EBIT Margin	6.75%
FCF Margin	2.26%

Dividends & Yields

Aqua Spólka Akcyjna 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	4.94%
FCF Yield	2.54%

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