Aqua Spólka Akcyjna Statistics

Total Valuation

WSE:AQU has a market cap or net worth of PLN 149.35 million. The enterprise value is 123.44 million.

Market Cap	149.35M
Enterprise Value	123.44M

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	4.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of -4.57.

EV / Earnings	12.28
EV / Sales	0.63
EV / EBITDA	2.68
EV / EBIT	10.07
EV / FCF	-4.57

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.

Current Ratio	1.92
Quick Ratio	1.78
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	-1.12
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	2.44%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	531,976
Profits Per Employee	27,236
Employee Count	369
Asset Turnover	0.37
Inventory Turnover	2.17

Taxes

In the past 12 months, WSE:AQU has paid 2.89 million in taxes.

Income Tax	2.89M
Effective Tax Rate	22.33%

Stock Price Statistics

The stock price has decreased by -24.34% 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	-24.34%
50-Day Moving Average	11.48
200-Day Moving Average	13.51
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	80

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 196.30 million and earned 10.05 million in profits. Earnings per share was 0.77.

Revenue	196.30M
Gross Profit	183.08M
Operating Income	12.26M
Pretax Income	12.94M
Net Income	10.05M
EBITDA	46.01M
EBIT	12.26M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 56.22 million in cash and 30.31 million in debt, giving a net cash position of 25.91 million or 2.00 per share.

Cash & Cash Equivalents	56.22M
Total Debt	30.31M
Net Cash	25.91M
Net Cash Per Share	2.00
Equity (Book Value)	402.08M
Book Value Per Share	30.96
Working Capital	45.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.09 million and capital expenditures -61.10 million, giving a free cash flow of -27.01 million.

Operating Cash Flow	34.09M
Capital Expenditures	-61.10M
Depreciation & Amortization	33.75M
Net Borrowing	17.21M
Free Cash Flow	-27.01M
FCF Per Share	-2.08

Full Cash Flow Statement

Margins

Gross margin is 93.26%, with operating and profit margins of 6.25% and 5.12%.

Gross Margin	93.26%
Operating Margin	6.25%
Pretax Margin	6.59%
Profit Margin	5.12%
EBITDA Margin	23.44%
EBIT Margin	6.25%
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	6.73%
FCF Yield	-18.09%

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	4