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Aquaporin AS (OCSE:AQP) EV-to-FCF : -3.51 (As of Mar. 27, 2025)


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What is Aquaporin AS EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Aquaporin AS's Enterprise Value is kr330.10 Mil. Aquaporin AS's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was kr-94.16 Mil. Therefore, Aquaporin AS's EV-to-FCF for today is -3.51.

The historical rank and industry rank for Aquaporin AS's EV-to-FCF or its related term are showing as below:

OCSE:AQP' s EV-to-FCF Range Over the Past 10 Years
Min: -23.12   Med: -5.88   Max: -2.86
Current: -3.63

During the past 6 years, the highest EV-to-FCF of Aquaporin AS was -2.86. The lowest was -23.12. And the median was -5.88.

OCSE:AQP's EV-to-FCF is ranked worse than
100% of 302 companies
in the Utilities - Regulated industry
Industry Median: 19.035 vs OCSE:AQP: -3.63

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2025-03-27), Aquaporin AS's stock price is kr16.40. Aquaporin AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was kr-3.582. Therefore, Aquaporin AS's PE Ratio (TTM) for today is At Loss.


Aquaporin AS EV-to-FCF Historical Data

The historical data trend for Aquaporin AS's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aquaporin AS EV-to-FCF Chart

Aquaporin AS Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial - - -8.30 -7.13 -5.95

Aquaporin AS Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only - -7.13 - -5.95 -

Competitive Comparison of Aquaporin AS's EV-to-FCF

For the Utilities - Regulated Water subindustry, Aquaporin AS's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aquaporin AS's EV-to-FCF Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Aquaporin AS's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Aquaporin AS's EV-to-FCF falls into.


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Aquaporin AS EV-to-FCF Calculation

Aquaporin AS's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=330.096/-94.163
=-3.51

Aquaporin AS's current Enterprise Value is kr330.10 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Aquaporin AS's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was kr-94.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aquaporin AS  (OCSE:AQP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Aquaporin AS's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.40/-3.582
=At Loss

Aquaporin AS's share price for today is kr16.40.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Aquaporin AS's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was kr-3.582.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Aquaporin AS EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Aquaporin AS's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Aquaporin AS Business Description

Traded in Other Exchanges
N/A
Address
Nymollevej 78, Kongens Lyngby, DNK, DK-2800
Aquaporin AS is a water technology company dedicated to rethinking water filtration with biotechnology. Its products include Clear Eco, Clear Ultra, Clear Plus, Clear Plus FR, and Clear Classic. The company operates geographically in four markets; EMEA, APAC, and Americas, out of which it derives a majority of its revenue from the APAC market.

Aquaporin AS Headlines

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