Business Description

Aqua SA
NAICS : 488390
ISIN : PLAQA0000014
http://www.aqua.poznan.pl
Ulica Kanclerska 28, Poznan, POL, 60-327
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WAR:AQTVLTOXBRU:UMIZWSFSSTSE:6370SZSE:300390SHSE:600388OSTO:MTRSSHSE:603279ATMUHKSE:00586TSE:6368BOM:500214SZSE:000544TSE:7004ERIIPCTTSE:6013SZSE:301030
Traded in other countries / regions
AQA.Poland
IPO Date
2010-08-16
Description
Aqua SA is engaged in the business of consulting, designing and construction of water and sewage treatment systems.

Financial Strength

5/10
Name Current Vs Industry Vs History
Cash-To-Debt 0.15
Equity-to-Asset 0.22
Debt-to-Equity 0.1
Debt-to-EBITDA 0.68
Interest Coverage 6.27
Piotroski F-Score 4/9
0
1
2
3
4
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8
9
Altman Z-Score 0.92
Distress
Grey
Safe
Beneish M-Score -1.96
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

7/10
Name Current Vs Industry Vs History
3-Year Revenue Growth Rate 9.2
3-Year EBITDA Growth Rate 45.5
3-Year EPS without NRI Growth Rate 12.8
3-Year FCF Growth Rate -70.4
3-Year Book Growth Rate 11.7

Momentum Rank

2/10
Name Current Vs Industry Vs History
5-Day RSI 19.13
9-Day RSI 43.42
14-Day RSI 47.49
6-1 Month Momentum % -6.8
12-1 Month Momentum % 1.05

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.31
Quick Ratio 1.3
Days Inventory 14.93
Days Sales Outstanding 81.63
Days Payable 1131.66

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 2.31
Dividend Payout Ratio 0.37
Forward Dividend Yield % 2.31
5-Year Yield-on-Cost % 2.31
Shareholder Yield % -0.06

Profitability Rank

8/10
Name Current Vs Industry Vs History
Gross Margin % 26.72
Operating Margin % 11.95
Net Margin % 9.58
FCF Margin % -16.03
ROE % 12.6
ROA % 2.64
ROIC % 9.28
ROC (Joel Greenblatt) % 130.89
ROCE % 11
Years of Profitability over Past 10-Year 8

GF Value Rank

9/10
Name Current Vs Industry Vs History
PE Ratio 15.82
PE Ratio without NRI 15.84
Shiller PE Ratio 168.7
PS Ratio 1.52
PB Ratio 1.93
Price-to-Tangible-Book 1.94
EV-to-EBIT 13.27
EV-to-EBITDA 13.27
EV-to-Revenue 1.59
EV-to-FCF -9.91
Price-to-Projected-FCF 19.9
Price-to-Graham-Number 1.17
Price-to-Net-Current-Asset-Value 3.15
Earnings Yield (Greenblatt) % 7.54
FCF Yield % -10.55

Financials

WAR:AQA's 30-Y Financials
AAPL
Income Statement Breakdown
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

See Details
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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
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YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
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Aqua SA Executives

Details

GF Value: zł10.61

WAR:AQA

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil zł) 5.614
EPS (TTM) (zł) 0.629
Beta 0.2
Volatility % 20.54
14-Day RSI 47.49
14-Day ATR (zł) 0.106222
20-Day SMA (zł) 9.975
12-1 Month Momentum % 1.05
52-Week Range (zł) 7.7 - 11.2
Shares Outstanding (Mil) 0.86

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Aqua SA Filings

Filing Date Document Date Form
No Filing Data

Aqua SA Stock Events

Financials Calendars
Event Date Price(zł)
No Event Data

Aqua SA Frequently Asked Questions

What is Aqua SA(WAR:AQA)'s stock price today?
The current price of WAR:AQA is zł9.95. The 52 week high of WAR:AQA is zł11.20 and 52 week low is zł7.70.
When is next earnings date of Aqua SA(WAR:AQA)?
The next earnings date of Aqua SA(WAR:AQA) is .
Does Aqua SA(WAR:AQA) pay dividends? If so, how much?
The  Dividend Yield %  of Aqua SA(WAR:AQA) is 2.31% (As of Today), Highest Dividend Payout Ratio of Aqua SA(WAR:AQA) was 5.61. The lowest was 0.26. And the median was 0.62. The  Forward Dividend Yield % of Aqua SA(WAR:AQA) is 2.31%. For more information regarding to dividend, please check our Dividend Page.

Press Release

Subject Date
No Press Release
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