Poland · Delayed Price · Currency is PLN Aqua Spólka Akcyjna Statistics
Total Valuation
WSE:AQU has a market cap or net worth of PLN 151.95 million. The enterprise value is 130.69 million.
| Market Cap | 151.95M |
| Enterprise Value | 130.69M |
Important Dates
The last earnings date was 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 13.41.
| PE Ratio | 13.41 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 9.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | n/a |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.97%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 1.97% |
| Return on Capital Employed (ROCE) | 2.87% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 550,388 |
| Profits Per Employee | 30,534 |
| Employee Count | 371 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, WSE:AQU has paid 2.45 million in taxes.
| Income Tax | 2.45M |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -12.03% in the last 52 weeks. The beta is -0.04, so WSE:AQU's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -12.03% |
| 50-Day Moving Average | 12.48 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 41.90 |
| Average Volume (20 Days) | 101 |
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 204.19 million and earned 11.33 million in profits.
| Revenue | 204.19M |
| Gross Profit | 188.89M |
| Operating Income | 13.79M |
| Pretax Income | 13.78M |
| Net Income | 11.33M |
| EBITDA | 47.30M |
| EBIT | 13.79M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 60.46 million in cash and 39.21 million in debt, with a net cash position of 21.26 million or 1.64 per share.
| Cash & Cash Equivalents | 60.46M |
| Total Debt | 39.21M |
| Net Cash | 21.26M |
| Net Cash Per Share | 1.64 |
| Equity (Book Value) | 409.86M |
| Book Value Per Share | n/a |
| Working Capital | 2.72M |
Cash Flow
In the last 12 months, operating cash flow was 43.44 million and capital expenditures -67.52 million, giving a free cash flow of -24.08 million.
| Operating Cash Flow | 43.44M |
| Capital Expenditures | -67.52M |
| Depreciation & Amortization | 33.51M |
| Net Borrowing | 9.72M |
| Free Cash Flow | -24.08M |
| FCF Per Share | -1.85 |
Margins
Gross margin is 92.51%, with operating and profit margins of 6.75% and 5.55%.
| Gross Margin | 92.51% |
| Operating Margin | 6.75% |
| Pretax Margin | 6.75% |
| Profit Margin | 5.55% |
| EBITDA Margin | 23.16% |
| EBIT Margin | 6.75% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.46% |
| FCF Yield | -15.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |