Business Description
Water Intelligence PLC
ISIN : GB00BZ973D04
Total Employee Number:
521Description
Water Intelligence PLC provides minimally invasive leak detection and remediation services for potable and non-potable water. The Group generates revenue from franchise royalty income and franchise-related activities, including product and equipment sales, business-to-business sales and franchise sales. The Group operates mainly in the United States, with operations in the UK, Ireland, Canada and Australia. United States corporate-operated locations generate maximum revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.49 | |||||
Debt-to-EBITDA | 2.18 | |||||
Interest Coverage | 3.66 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.7 | |||||
3-Year EBITDA Growth Rate | 9.4 | |||||
3-Year EPS without NRI Growth Rate | 21.7 | |||||
3-Year FCF Growth Rate | 9.1 | |||||
3-Year Book Growth Rate | 5.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -40.32 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.3 | |||||
9-Day RSI | 60.86 | |||||
14-Day RSI | 59.82 | |||||
3-1 Month Momentum % | 15.04 | |||||
6-1 Month Momentum % | -20.73 | |||||
12-1 Month Momentum % | -27.66 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.31 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 46.39 | |||||
Days Sales Outstanding | 34.38 | |||||
Days Payable | 141.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | -6.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 89.62 | |||||
Operating Margin % | 9.8 | |||||
Net Margin % | 5.46 | |||||
EBITDA Margin % | 17.03 | |||||
FCF Margin % | 7.84 | |||||
OCF Margin % | 15.48 | |||||
ROE % | 7.21 | |||||
ROA % | 4.08 | |||||
ROIC % | 6.07 | |||||
3-Year ROIIC % | 5.9 | |||||
ROC (Joel Greenblatt) % | 58.16 | |||||
ROCE % | 8.71 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 13.86 | |||||
Forward PE Ratio | 8 | |||||
PE Ratio without NRI | 10.14 | |||||
Shiller PE Ratio | 17.13 | |||||
Price-to-Owner-Earnings | 8.36 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 0.75 | |||||
PB Ratio | 0.95 | |||||
Price-to-Free-Cash-Flow | 9.59 | |||||
Price-to-Operating-Cash-Flow | 4.86 | |||||
EV-to-EBIT | 10.23 | |||||
EV-to-EBITDA | 6.11 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | 12.87 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.49 | |||||
Price-to-DCF (Earnings Based) | 0.3 | |||||
Price-to-DCF (FCF Based) | 0.65 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | 9.78 | |||||
FCF Yield % | 10.77 | |||||
Forward Rate of Return (Yacktman) % | 21.87 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Water Intelligence PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 77.811 | ||
| EPS (TTM) (€) | 0.241 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 44.41 | ||
| 14-Day RSI | 59.82 | ||
| 14-Day ATR (€) | 0.095488 | ||
| 20-Day SMA (€) | 2.838 | ||
| 12-1 Month Momentum % | -27.66 | ||
| 52-Week Range (€) | 2.26 - 3.7375 | ||
| Shares Outstanding (Mil) | 16.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Water Intelligence PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Water Intelligence PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2025 | 2027-01-01 10:00 | In 179 days | ||
| Second quarter earnings results for 2026 | 2026-09-29 | In 84 days | ||
| Annual report for 2025 | 2026-06-24 | 2.82 (-2.08%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-18 | 2.66 (+0.00%) | ||
| General meeting for 2024 | 2026-01-02 10:00 | 3.22 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-09-29 | 2.84 (-3.19%) | ||
| Annual report for 2024 | 2025-06-30 | 3.74 (-2.74%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-30 | 3.74 (-2.74%) | ||
| General meeting for 2023 | 2024-10-07 10:30 | -- | ||
| Second quarter earnings results for 2024 | 2024-09-25 | -- |
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Water Intelligence PLC Frequently Asked Questions
What is Water Intelligence PLC(FRA:PHRE)'s stock price today?
The current price of FRA:PHRE is €3.06. The 52 week high of FRA:PHRE is €3.74 and 52 week low is €2.26.
When is next earnings date of Water Intelligence PLC(FRA:PHRE)?
The next earnings date of Water Intelligence PLC(FRA:PHRE) is 2026-09-29 Est..
Does Water Intelligence PLC(FRA:PHRE) pay dividends? If so, how much?
Water Intelligence PLC(FRA:PHRE) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Water Intelligence PLC
No articles.
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