Poland · Delayed Price · Currency is PLN Aqua Spólka Akcyjna Statistics
Total Valuation
WSE:AQU has a market cap or net worth of PLN 171.43 million. The enterprise value is 140.43 million.
| Market Cap | 171.43M |
| Enterprise Value | 140.43M |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 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 15.90.
| PE Ratio | 15.90 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.97 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.95 |
| EV / EBIT | 9.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.10 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -3.12 |
| Interest Coverage | 10.44 |
Financial Efficiency
Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 3.01% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 543,407 |
| Profits Per Employee | 29,194 |
| Employee Count | 371 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, WSE:AQU has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -12.00% in the last 52 weeks. The beta is -0.00, so WSE:AQU's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -12.00% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.96 |
| Relative Strength Index (RSI) | 52.24 |
| 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 201.60 million and earned 10.83 million in profits. Earnings per share was 0.83.
| Revenue | 201.60M |
| Gross Profit | 188.52M |
| Operating Income | 14.15M |
| Pretax Income | 14.11M |
| Net Income | 10.83M |
| EBITDA | 47.57M |
| EBIT | 14.15M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 71.15 million in cash and 40.15 million in debt, with a net cash position of 31.00 million or 2.39 per share.
| Cash & Cash Equivalents | 71.15M |
| Total Debt | 40.15M |
| Net Cash | 31.00M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 407.21M |
| Book Value Per Share | 31.36 |
| Working Capital | 9.56M |
Cash Flow
In the last 12 months, operating cash flow was 38.53 million and capital expenditures -51.39 million, giving a free cash flow of -12.86 million.
| Operating Cash Flow | 38.53M |
| Capital Expenditures | -51.39M |
| Depreciation & Amortization | 33.43M |
| Net Borrowing | 9.70M |
| Free Cash Flow | -12.86M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 93.51%, with operating and profit margins of 7.02% and 5.37%.
| Gross Margin | 93.51% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.37% |
| EBITDA Margin | 23.60% |
| EBIT Margin | 7.02% |
| 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 | 6.32% |
| FCF Yield | -7.50% |
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 |