Poland · Delayed Price · Currency is PLN Aqua Spólka Akcyjna Statistics
Total Valuation
WSE:AQU has a market cap or net worth of PLN 164.93 million. The enterprise value is 137.35 million.
| Market Cap | 164.93M |
| Enterprise Value | 137.35M |
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 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.32 |
| EV / Sales | 0.69 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.08 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -1.40 |
| Interest Coverage | 13.85 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 541,065 |
| Profits Per Employee | 28,087 |
| Employee Count | 369 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:AQU has paid 2.95 million in taxes.
| Income Tax | 2.95M |
| Effective Tax Rate | 22.22% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.08, so WSE:AQU's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 11.95 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 78 |
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 198.57 million and earned 10.31 million in profits. Earnings per share was 0.79.
| Revenue | 198.57M |
| Gross Profit | 185.61M |
| Operating Income | 12.81M |
| Pretax Income | 13.25M |
| Net Income | 10.31M |
| EBITDA | 46.30M |
| EBIT | 12.81M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 60.22 million in cash and 32.64 million in debt, with a net cash position of 27.58 million or 2.12 per share.
| Cash & Cash Equivalents | 60.22M |
| Total Debt | 32.64M |
| Net Cash | 27.58M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 404.47M |
| Book Value Per Share | 31.14 |
| Working Capital | 7.37M |
Cash Flow
In the last 12 months, operating cash flow was 33.97 million and capital expenditures -57.31 million, giving a free cash flow of -23.34 million.
| Operating Cash Flow | 33.97M |
| Capital Expenditures | -57.31M |
| Depreciation & Amortization | 33.49M |
| Net Borrowing | 22.82M |
| Free Cash Flow | -23.34M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 93.47%, with operating and profit margins of 6.45% and 5.19%.
| Gross Margin | 93.47% |
| Operating Margin | 6.45% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.19% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 6.45% |
| 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 | 6.25% |
| FCF Yield | -14.15% |
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 | 3 |