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Aqua Spólka Akcyjna (9S0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.94000.0000 (0.00%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 43.89M
Enterprise Value 33.91M
Trailing P/E 17.80
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.91
Price/Book (mrq)0.43
Enterprise Value/Revenue 0.20
Enterprise Value/EBITDA 0.64

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3-11.45%
S&P500 52-Week Change 326.27%
52 Week High 33.9800
52 Week Low 32.7000
50-Day Moving Average 32.9196
200-Day Moving Average 33.0722

Share Statistics

Avg Vol (3 month) 31
Avg Vol (10 day) 3N/A
Shares Outstanding 512.99M
Implied Shares Outstanding 614.93M
Float 82.02M
% Held by Insiders 184.43%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in PLN.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 5.05%
Operating Margin (ttm)6.45%

Management Effectiveness

Return on Assets (ttm)0.85%
Return on Equity (ttm)2.42%

Income Statement

Revenue (ttm)181.59M
Revenue Per Share (ttm)13.61
Quarterly Revenue Growth (yoy)11.70%
Gross Profit (ttm)N/A
EBITDA 42.31M
Net Income Avi to Common (ttm)9.17M
Diluted EPS (ttm)0.1700
Quarterly Earnings Growth (yoy)15.40%

Balance Sheet

Total Cash (mrq)58.1M
Total Cash Per Share (mrq)4.47
Total Debt (mrq)10.76M
Total Debt/Equity (mrq)2.81%
Current Ratio (mrq)1.00
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)38.49M
Levered Free Cash Flow (ttm)575.62k