Business Description
Aqua SA
ISIN : PLAQA0000014
Total Employee Number:
22Compare
Compare
Traded in other countries / regions
AQA.Poland IPO Date
2010-08-16Description
Aqua SA is engaged in the business of consulting, designing and construction of water and sewage treatment systems.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.12 | |||||
Debt-to-Equity | 3.82 | |||||
Debt-to-EBITDA | -1.23 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -0.99 | |||||
Beneish M-Score | -5.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -26.8 | |||||
3-Year FCF Growth Rate | -66.6 | |||||
3-Year Book Growth Rate | -44.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 69.1 | |||||
9-Day RSI | 58.34 | |||||
14-Day RSI | 53.76 | |||||
3-1 Month Momentum % | -14.53 | |||||
6-1 Month Momentum % | -45.36 | |||||
12-1 Month Momentum % | -52.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.22 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.01 | |||||
Days Sales Outstanding | 52.25 | |||||
Days Payable | 138.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.4 | |||||
3-Year Dividend Growth Rate | -18.9 | |||||
Forward Dividend Yield % | 4.4 | |||||
5-Year Yield-on-Cost % | 4.75 | |||||
Shareholder Yield % | -57.99 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -40.89 | |||||
Operating Margin % | -76.83 | |||||
Net Margin % | -108.45 | |||||
EBITDA Margin % | -104.63 | |||||
FCF Margin % | 24.13 | |||||
OCF Margin % | 24.13 | |||||
ROE % | -111.95 | |||||
ROA % | -31.97 | |||||
ROIC % | -27.93 | |||||
3-Year ROIIC % | 452.94 | |||||
ROC (Joel Greenblatt) % | -1013.3 | |||||
ROCE % | -69.1 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.61 | |||||
PB Ratio | 4.76 | |||||
Price-to-Tangible-Book | 4.78 | |||||
Price-to-Free-Cash-Flow | 6.65 | |||||
Price-to-Operating-Cash-Flow | 6.65 | |||||
EV-to-EBIT | -2.74 | |||||
EV-to-EBITDA | -2.74 | |||||
EV-to-Revenue | 2.87 | |||||
EV-to-FCF | 11.41 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 2.9 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Net-Current-Asset-Value | 8.01 | |||||
Earnings Yield (Greenblatt) % | -36.46 | |||||
FCF Yield % | 15.04 | |||||
Forward Rate of Return (Yacktman) % | 17.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aqua SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 2.913 | ||
| EPS (TTM) (zł) | -3.683 | ||
| Beta | -0.2887 | ||
| 3-Year Sharpe Ratio | -0.89 | ||
| 3-Year Sortino Ratio | -1.03 | ||
| Volatility % | 36.06 | ||
| 14-Day RSI | 53.76 | ||
| 14-Day ATR (zł) | 0.362847 | ||
| 20-Day SMA (zł) | 5.2575 | ||
| 12-1 Month Momentum % | -52.83 | ||
| 52-Week Range (zł) | 4 - 11.4 | ||
| 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
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| PLN 0.240000 Cash Dividend | 2025-09-11 | 9.80 (-3.92%) | ||
| PLN 0.200000 Cash Dividend | 2024-09-11 | 9.25 (+0.00%) |
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Aqua SA Frequently Asked Questions
What is Aqua SA(WAR:AQA)'s stock price today?
The current price of WAR:AQA is zł5.45. The 52 week high of WAR:AQA is zł11.40 and 52 week low is zł4.00.
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 4.4% (As of Today), Highest Dividend Payout Ratio of Aqua SA(WAR:AQA) was 5.61. The lowest was 0.16. And the median was 0.65. The  Forward Dividend Yield % of Aqua SA(WAR:AQA) is 4.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aqua SA
No articles.
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