Water Intelligence plc (AIM:WATR)
London
· Delayed Price · Currency is GBP · Price in GBX 294.00
+3.00 (1.03%)
Mar 9, 2026, 4:35 PM GMT
Water Intelligence Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 49 | 72 | 70 | 115 | 191 | 77 | Upgrade
|
| Market Cap Growth | -26.74% | 1.94% | -38.64% | -40.03% | 147.54% | 94.41% | Upgrade
|
| Enterprise Value | 67 | 80 | 73 | 114 | 193 | 77 | Upgrade
|
| Last Close Price | 2.91 | 4.13 | 4.05 | 6.60 | 11.00 | 5.00 | Upgrade
|
| PE Ratio | 16.02 | 19.17 | 20.36 | 38.71 | 44.87 | 36.42 | Upgrade
|
| Forward PE | 9.90 | 13.27 | 14.45 | 22.81 | 49.75 | 34.32 | Upgrade
|
| PS Ratio | 0.78 | 1.08 | 1.18 | 1.94 | 4.74 | 2.78 | Upgrade
|
| PB Ratio | 0.99 | 1.37 | 1.48 | 2.50 | 4.94 | 4.51 | Upgrade
|
| P/TBV Ratio | - | - | 42.89 | 38.04 | 24.22 | - | Upgrade
|
| P/FCF Ratio | 6.07 | 8.65 | 8.84 | 18.00 | 46.09 | 18.27 | Upgrade
|
| P/OCF Ratio | 5.22 | 7.19 | 7.86 | 15.56 | 42.20 | 16.25 | Upgrade
|
| PEG Ratio | - | 1.58 | 1.58 | 1.76 | 1.24 | 1.24 | Upgrade
|
| EV/Sales Ratio | 1.05 | 1.20 | 1.22 | 1.93 | 4.79 | 2.75 | Upgrade
|
| EV/EBITDA Ratio | 7.02 | 9.16 | 9.23 | 14.62 | 31.27 | 17.93 | Upgrade
|
| EV/EBIT Ratio | 12.67 | 13.66 | 12.89 | 20.08 | 39.53 | 22.91 | Upgrade
|
| EV/FCF Ratio | 8.22 | 9.60 | 9.14 | 17.92 | 46.52 | 18.11 | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.46 | 0.32 | 0.38 | 0.22 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 2.45 | 2.38 | 1.64 | 1.89 | 1.21 | 1.60 | Upgrade
|
| Debt / FCF Ratio | 2.87 | 2.91 | 1.91 | 2.72 | 2.05 | 1.83 | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.28 | 0.06 | -0.04 | -0.23 | 0.16 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.10 | 1.66 | 0.35 | -0.23 | -1.47 | 0.64 | Upgrade
|
| Net Debt / FCF Ratio | 2.12 | 1.74 | 0.35 | -0.28 | -2.19 | 0.65 | Upgrade
|
| Asset Turnover | 0.79 | 0.79 | 0.79 | 0.79 | 0.85 | 1.05 | Upgrade
|
| Inventory Turnover | 10.44 | 11.85 | 13.98 | 13.45 | 15.98 | 22.68 | Upgrade
|
| Quick Ratio | 1.29 | 1.36 | 1.41 | 1.91 | 2.33 | 1.21 | Upgrade
|
| Current Ratio | 1.34 | 1.68 | 1.57 | 2.07 | 2.53 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 6.98% | 7.61% | 8.02% | 6.82% | 15.62% | 14.30% | Upgrade
|
| Return on Assets (ROA) | 4.10% | 4.32% | 4.65% | 4.75% | 6.46% | 7.85% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.21% | 7.45% | 9.12% | 9.79% | 15.39% | 14.61% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.90% | 7.30% | 9.10% | 8.60% | 9.40% | 13.20% | Upgrade
|
| Earnings Yield | 6.54% | 5.22% | 4.91% | 2.58% | 2.23% | 2.75% | Upgrade
|
| FCF Yield | 16.46% | 11.56% | 11.31% | 5.56% | 2.17% | 5.47% | Upgrade
|
| Buyback Yield / Dilution | -0.01% | 0.04% | 3.89% | -7.33% | -12.05% | -1.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.