AQUA S.A. |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 10 PLN | 0.00% |
|
+0.50% | +1.52% |
| Feb. 14 | Aqua S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Feb. 14 | Aqua S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.888 | 8.661 | 3.773 | 7.847 | 12.01 | 8.507 |
| Enterprise Value (EV) 1 | 4.551 | 8.449 | 3.68 | 8.229 | 11.3 | 8.947 |
| P/E ratio | - | -4 x | 14.2 x | 30.1 x | 17.3 x | 13.7 x |
| Yield | - | - | - | - | 3.21% | - |
| Capitalization / Revenue | 1.26 x | 5.17 x | 0.79 x | 1.6 x | 1.82 x | 1.37 x |
| EV / Revenue | 1.17 x | 5.04 x | 0.77 x | 1.68 x | 1.71 x | 1.44 x |
| EV / EBITDA | 15.8 x | -3.27 x | 11.3 x | 9.17 x | 9.88 x | 8.87 x |
| EV / FCF | -14.4 x | 14.5 x | -15.7 x | -28.8 x | 8.38 x | -8.41 x |
| FCF Yield | -6.94% | 6.91% | -6.38% | -3.47% | 11.9% | -11.9% |
| Price to Book | - | 3.13 x | 1.24 x | 2.38 x | 3.01 x | 2.01 x |
| Nbr of stocks (in thousands) | 858 | 858 | 858 | 858 | 858 | 858 |
| Reference price 2 | 5.700 | 10.10 | 4.400 | 9.150 | 14.00 | 9.920 |
| Announcement Date | 4/26/19 | 4/26/19 | 4/27/20 | 4/27/21 | 5/6/22 | 5/5/23 |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3.883 | 1.676 | 4.776 | 4.912 | 6.603 | 6.215 |
| EBITDA 1 | 0.288 | -2.58 | 0.3269 | 0.8977 | 1.144 | 1.009 |
| EBIT 1 | 0.2459 | -2.601 | 0.3109 | 0.8726 | 1.026 | 0.8736 |
| Operating Margin | 6.33% | -155.14% | 6.51% | 17.77% | 15.53% | 14.06% |
| Earnings before Tax (EBT) 1 | 0.3015 | -2.592 | 0.3039 | 0.3166 | 0.7558 | 0.7872 |
| Net income 1 | 0.2376 | -2.165 | 0.2662 | 0.2605 | 0.6924 | 0.622 |
| Net margin | 6.12% | -129.16% | 5.57% | 5.3% | 10.49% | 10.01% |
| EPS | - | -2.525 | 0.3104 | 0.3037 | 0.8074 | 0.7254 |
| Free Cash Flow 1 | -0.3158 | 0.5835 | -0.2346 | -0.2859 | 1.348 | -1.064 |
| FCF margin | -8.13% | 34.81% | -4.91% | -5.82% | 20.42% | -17.11% |
| FCF Conversion (EBITDA) | - | - | - | - | 117.91% | - |
| FCF Conversion (Net income) | - | - | - | - | 194.74% | - |
| Dividend per Share | - | - | - | - | 0.4500 | - |
| Announcement Date | 4/26/19 | 4/26/19 | 4/27/20 | 4/27/21 | 5/6/22 | 5/5/23 |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.38 | - | 0.44 |
| Net Cash position 1 | 0.34 | 0.21 | 0.09 | - | 0.7 | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.4256 x | - | 0.4361 x |
| Free Cash Flow 1 | -0.32 | 0.58 | -0.23 | -0.29 | 1.35 | -1.06 |
| ROE (net income / shareholders' equity) | 5.21% | -58.1% | 9.18% | 8.23% | 19% | 15.2% |
| ROA (Net income/ Total Assets) | 1.93% | -10.3% | 0.91% | 2.7% | 3.2% | 2.76% |
| Assets 1 | 12.28 | 20.93 | 29.31 | 9.634 | 21.61 | 22.53 |
| Book Value Per Share | - | 3.230 | 3.540 | 3.840 | 4.650 | 4.930 |
| Cash Flow per Share | - | 0.2500 | 0.1100 | 0.0500 | 1.450 | 0.0800 |
| Capex 1 | 0.03 | 0.01 | 0.01 | 0.05 | 0.12 | 0.11 |
| Capex / Sales | 0.76% | 0.36% | 0.29% | 0.96% | 1.83% | 1.73% |
| Announcement Date | 4/26/19 | 4/26/19 | 4/27/20 | 4/27/21 | 5/6/22 | 5/5/23 |
1PLN in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.52% | 2.19M | |
| +113.29% | 681M | |
| +79.43% | 650M | |
| +23.44% | 643M | |
| -11.79% | 619M | |
| -9.79% | 557M | |
| -4.30% | 530M | |
| -15.63% | 386M | |
| +43.59% | 224M | |
| -60.16% | 222M |
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- Financials Aqua S.A.
