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5-day change | 1st Jan Change | ||
13 PLN | 0.00% | -2.26% | -13.33% |
04-25 | Aqua Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
02-12 | Aqua Spólka Akcyjna Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 206.5 | 205.2 | 198.7 | 249.4 | 183.1 | 194.8 |
Enterprise Value (EV) 1 | 169.9 | 185.8 | 175.9 | 218.9 | 142.8 | 153.3 |
P/E ratio | 18.9 x | 19.8 x | 18.3 x | 35.6 x | 18.3 x | 21.8 x |
Yield | 4.84% | 4.62% | - | - | - | - |
Capitalization / Revenue | 1.36 x | 1.32 x | 1.28 x | 1.53 x | 1.12 x | 1.1 x |
EV / Revenue | 1.12 x | 1.19 x | 1.13 x | 1.34 x | 0.88 x | 0.87 x |
EV / EBITDA | 3.55 x | 3.71 x | 3.39 x | 4.72 x | 2.92 x | 3.65 x |
EV / FCF | 11.5 x | -8.19 x | 13.3 x | 22.3 x | 19.2 x | -403 x |
FCF Yield | 8.7% | -12.2% | 7.52% | 4.49% | 5.21% | -0.25% |
Price to Book | 0.58 x | 0.58 x | 0.56 x | 0.69 x | 0.49 x | 0.51 x |
Nbr of stocks (in thousands) | 12,987 | 12,987 | 12,987 | 12,987 | 12,987 | 12,987 |
Reference price 2 | 15.90 | 15.80 | 15.30 | 19.20 | 14.10 | 15.00 |
Announcement Date | 19-04-19 | 20-04-22 | 21-04-21 | 22-02-24 | 23-03-21 | 24-03-27 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 151.4 | 155.9 | 155.5 | 163.3 | 163 | 176.7 |
EBITDA 1 | 47.92 | 50.06 | 51.85 | 46.39 | 48.85 | 42.03 |
EBIT 1 | 11.03 | 13.21 | 14.03 | 7.507 | 9.297 | 6.143 |
Operating Margin | 7.29% | 8.47% | 9.02% | 4.6% | 5.7% | 3.48% |
Earnings before Tax (EBT) 1 | 13.93 | 13.34 | 13.77 | 9.483 | 12.37 | 10.71 |
Net income 1 | 10.96 | 10.41 | 10.87 | 7.045 | 9.99 | 8.927 |
Net margin | 7.24% | 6.68% | 6.99% | 4.31% | 6.13% | 5.05% |
EPS 2 | 0.8400 | 0.8000 | 0.8368 | 0.5400 | 0.7692 | 0.6874 |
Free Cash Flow 1 | 14.78 | -22.68 | 13.23 | 9.838 | 7.441 | -0.3801 |
FCF margin | 9.76% | -14.55% | 8.51% | 6.02% | 4.56% | -0.22% |
FCF Conversion (EBITDA) | 30.85% | - | 25.51% | 21.21% | 15.23% | - |
FCF Conversion (Net income) | 134.89% | - | 121.71% | 139.65% | 74.48% | - |
Dividend per Share 2 | 0.7700 | 0.7300 | - | - | - | - |
Announcement Date | 19-04-19 | 20-04-22 | 21-04-21 | 22-02-24 | 23-03-21 | 24-03-27 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 36.6 | 19.4 | 22.8 | 30.4 | 40.3 | 41.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.8 | -22.7 | 13.2 | 9.84 | 7.44 | -0.38 |
ROE (net income / shareholders' equity) | 3.11% | 2.94% | 3.06% | 1.96% | 2.72% | 2.37% |
ROA (Net income/ Total Assets) | 1.44% | 1.72% | 1.84% | 0.98% | 1.2% | 0.78% |
Assets 1 | 760.7 | 605.3 | 591.8 | 717.2 | 829.9 | 1,148 |
Book Value Per Share 2 | 27.20 | 27.30 | 27.40 | 27.90 | 28.70 | 29.40 |
Cash Flow per Share 2 | 3.250 | 2.030 | 2.450 | 2.700 | 3.440 | 2.720 |
Capex 1 | 32.7 | 53.4 | 34.7 | 33.8 | 36.8 | 36.4 |
Capex / Sales | 21.61% | 34.24% | 22.29% | 20.69% | 22.56% | 20.6% |
Announcement Date | 19-04-19 | 20-04-22 | 21-04-21 | 22-02-24 | 23-03-21 | 24-03-27 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-13.33% | 41.7M | |
+9.27% | 10.97B | |
-2.36% | 9.87B | |
-3.84% | 9.16B | |
-1.37% | 8.82B | |
+8.18% | 2.92B | |
+23.90% | 2.89B | |
-6.65% | 2.77B | |
-12.65% | 2.6B | |
-9.98% | 2.37B |
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