Aqua (WAR:AQA) Price-to-Operating-Cash-Flow

: (As of Today)

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As of today (2024-04-19), Aqua's share price is zł10.00. Aqua's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł-1.05. Hence, Aqua's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Aqua's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 10 years, Aqua's highest Price-to-Operating-Cash-Flow Ratio was 293.10. The lowest was 0.68. And the median was 17.67.

WAR:AQA's Price-to-Operating-Cash-Flow is not ranked ^*
in the Industrial Products industry.
Industry Median: 16.02
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Aqua's Cash Flow from Operations per share for the three months ended in Sep. 2023 was zł-0.44. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was zł-1.05.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Aqua was -320.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -65.40% per year.

During the past 10 years, Aqua's highest 3-Year average Operating Cash Flow per Share Growth Rate was 77.70% per year. The lowest was -65.40% per year. And the median was -25.60% per year.

Aqua Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Aqua's Price-to-Operating-Cash-Flow 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.

Aqua Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

7.87

Aqua Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow																20.42	-	-	-	-

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Aqua's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Aqua Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Aqua's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aqua's Price-to-Operating-Cash-Flow falls into.

Aqua Price-to-Operating-Cash-Flow Calculation

Aqua's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	10.00	/	-1.048
	=

Aqua's Share Price of today is zł10.00.
Aqua's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.05.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Aqua Price-to-Operating-Cash-Flow Related Terms

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Aqua (WAR:AQA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Aqua SA (WAR:AQA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Kanclerska 28, Poznan, POL, 60-327

Website

http://www.aqua.poznan.pl

Aqua SA is engaged in the business of consulting, designing and construction of water and sewage treatment systems.

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