- PLN172.73m
- PLN129.92m
- PLN174.42m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.45 | ||
| Price to Tang. Book | 0.45 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 0.99 | ||
| EV to EBITDA | 2.9 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 1.9% | ||
| Return on Equity | 2.37% | ||
| Operating Margin | 5.07% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | PLNm | 153.27 | 152.48 | 160.79 | 161.01 | 174.42 | n/a | n/a | 3.15% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -4.94 | +4.53 | -45.31 | +41.93 | -20.99 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Aqua SA Bielsko-Biala is a Poland-based company active in the utilities sector. The Company is engaged in operating water supply system, as well as sewer system and sewage treatment facilities in such Polish cities as Bielsko-Biala, Szczyrk, Kety, Wilamowice and municipalities of Bestwina, Buczkowice, Chybie, Czechowice-Dziedzice, Jasienica, Jaworze, Kozy, Porabka, Skoczow and Wilkowice.. It also owns a swimming pool and fitness center, as well as a wholesale trade of water pipes. As of December 31, 2011, the Company’s major shareholder was a municipality of Bielsko-Biala with a 51.1% stake in the capital.
Directors
- Krzysztof Michalski CMG
- Aleksandra Podsiadlik VSU
- Henryk Wysoglad VMG
- Karol Gonka FID
- Leszek Adamus CAO
- Marta Bis SUB
- Przemyslaw Kaminski SUB
- Arkadiusz Kocot SUB
- Andrzej Sikora SUB
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 24th, 2001
- Public Since
- September 30th, 2009
- No. of Employees
- 429
- Sector
- Water Utilities
- Industry
- Utilities
- Exchange
Warsaw Stock Exchange- Shares in Issue
- 12,986,996
- Address
- ul. 1 Maja 23, BIELSKO-BIALA, 43-300
- Web
- https://www.aqua.com.pl/
- Phone
- +48 338280200
- Auditors
- UHY ECA Audyt Sp. Zoo SP. k.
Upcoming Events for AQU
Similar to AQU
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Warsaw Stock Exchange
FAQ
As of Today at 19:02 UTC, shares in Aqua SA are trading at PLN13.30. This share price information is delayed by 15 minutes.
Shares in Aqua SA last closed at PLN13.30 and the price had moved by -10.74% over the past 365 days. In terms of relative price strength the Aqua SA share price has underperformed the FTSE Global All Cap Index by -16.2% over the past year.
There is no consensus recommendation for this security.
Aqua SA does not currently pay a dividend.
Aqua SA does not currently pay a dividend.
Aqua SA does not currently pay a dividend.
To buy shares in Aqua SA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of PLN13.30, shares in Aqua SA had a market capitalisation of PLN172.73m.
Here are the trading details for Aqua SA:
- Country of listing: Poland
- Exchange: WSE
- Ticker Symbol: AQU
Based on an overall assessment of its quality, value and momentum Aqua SA is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aqua SA. Over the past six months, its share price has underperformed the FTSE Global All Cap Index by -26.78%.
As of the last closing price of PLN13.30, shares in Aqua SA were trading -14.27% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Aqua SA PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at PLN13.30.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Aqua SA's management team is headed by:
- Krzysztof Michalski - CMG
- Aleksandra Podsiadlik - VSU
- Henryk Wysoglad - VMG
- Karol Gonka - FID
- Leszek Adamus - CAO
- Marta Bis - SUB
- Przemyslaw Kaminski - SUB
- Arkadiusz Kocot - SUB
- Andrzej Sikora - SUB