THE ALKALINE WATER COMPANY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0015 USD | -6.25% |
|
0.00% | -99.43% |
| Mar. 18 | Thyssenkrupp Unit Secures $50 Million Grant for Clean Hydrogen, Electrolyzer Manufacturing Project in US | MT |
| Feb. 13 | Hydrogen demand powers record sales for Thyssenkrupp Nucera | RE |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.86 | 93.86 | 27.35 | 95.09 | 100.9 | 24.04 |
| Enterprise Value (EV) 1 | 27.59 | 85.95 | 30.18 | 91.14 | 109 | 32.76 |
| P/E ratio | -3.09 x | -8.86 x | -1.74 x | -4.62 x | -2.3 x | -0.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.31 x | 2.91 x | 0.66 x | 2.04 x | 1.67 x | 0.38 x |
| EV / Revenue | 1.39 x | 2.67 x | 0.73 x | 1.96 x | 1.8 x | 0.51 x |
| EV / EBITDA | -5.01 x | -11.5 x | -2.26 x | -6.38 x | -2.85 x | -1.55 x |
| EV / FCF | -53.8 x | -13.7 x | -3.49 x | -10.7 x | -6.12 x | -6.13 x |
| FCF Yield | -1.86% | -7.28% | -28.7% | -9.36% | -16.3% | -16.3% |
| Price to Book | 57.1 x | 8.33 x | 16.9 x | 8.66 x | 256 x | -4.57 x |
| Nbr of stocks (in thousands) | 1,724 | 2,618 | 3,039 | 5,816 | 7,315 | 10,005 |
| Reference price 2 | 15.00 | 35.85 | 9.000 | 16.35 | 13.80 | 2.403 |
| Announcement Date | 6/29/18 | 7/1/19 | 8/13/20 | 7/2/21 | 7/14/22 | 8/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 19.81 | 32.2 | 41.14 | 46.61 | 60.6 | 63.78 |
| EBITDA 1 | -5.511 | -7.483 | -13.37 | -14.3 | -38.2 | -21.13 |
| EBIT 1 | -5.93 | -8.063 | -14.38 | -15.29 | -39 | -22.03 |
| Operating Margin | -29.93% | -25.04% | -34.95% | -32.81% | -64.36% | -34.54% |
| Earnings before Tax (EBT) 1 | -6.687 | -8.618 | -14.83 | -16.41 | -39.58 | -27.41 |
| Net income 1 | -6.687 | -8.618 | -14.83 | -16.41 | -39.58 | -27.41 |
| Net margin | -33.75% | -26.76% | -36.04% | -35.21% | -65.32% | -42.97% |
| EPS 2 | -4.859 | -4.048 | -5.170 | -3.541 | -5.990 | -2.991 |
| Free Cash Flow 1 | -0.5126 | -6.254 | -8.659 | -8.526 | -17.83 | -5.34 |
| FCF margin | -2.59% | -19.42% | -21.05% | -18.29% | -29.42% | -8.37% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/29/18 | 7/1/19 | 8/13/20 | 7/2/21 | 7/14/22 | 8/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 11.45 | 15.26 | 15.11 | 16.12 | 16.89 | 19.6 | 15.87 |
| EBITDA 1 | - | -9.116 | -7.651 | -8.78 | -3.655 | -5.578 | -2.567 |
| EBIT 1 | -4.549 | -10.21 | -10.92 | -10.55 | -6.291 | -5.1 | -3.562 |
| Operating Margin | -39.72% | -66.91% | -72.29% | -65.43% | -37.24% | -26.02% | -22.44% |
| Earnings before Tax (EBT) 1 | -4.667 | -10.38 | -10.74 | -11.04 | -7.493 | -8.397 | -3.986 |
| Net income 1 | -4.667 | -10.38 | -10.74 | -10.86 | -7.493 | -8.4 | -3.986 |
| Net margin | -40.74% | -68.03% | -71.05% | -67.37% | -44.35% | -42.86% | -25.11% |
| EPS 2 | -0.9000 | -1.650 | -1.500 | -1.500 | -0.9000 | -0.9000 | -0.4500 |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 7/2/21 | 11/9/21 | 2/14/22 | 7/14/22 | 8/15/22 | 11/14/22 | 2/28/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.73 | - | 2.83 | - | 8.09 | 8.72 |
| Net Cash position 1 | - | 7.9 | - | 3.96 | - | - |
| Leverage (Debt/EBITDA) | -0.3148 x | - | -0.2116 x | - | -0.2118 x | -0.4125 x |
| Free Cash Flow 1 | -0.51 | -6.25 | -8.66 | -8.53 | -17.8 | -5.34 |
| ROE (net income / shareholders' equity) | -1,034% | -146% | -228% | -260% | -694% | 1,111% |
| ROA (Net income/ Total Assets) | -71.8% | -41.1% | -52.7% | -47.6% | -104% | -67.9% |
| Assets 1 | 9.316 | 20.98 | 28.12 | 34.47 | 38.21 | 40.34 |
| Book Value Per Share 2 | 0.2600 | 4.300 | 0.5300 | 1.890 | 0.0500 | -0.5300 |
| Cash Flow per Share 2 | 0.5700 | 4.180 | 1.500 | 1.570 | 0.2100 | 0.1000 |
| Capex 1 | 0.32 | 1.36 | 0.49 | 0.59 | 0.99 | 1.44 |
| Capex / Sales | 1.6% | 4.21% | 1.19% | 1.26% | 1.64% | 2.27% |
| Announcement Date | 6/29/18 | 7/1/19 | 8/13/20 | 7/2/21 | 7/14/22 | 8/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -99.43% | 19.54K | |
| -0.66% | 64.43B | |
| +29.81% | 3.02B | |
| -.--% | 2B | |
| -23.80% | 787M | |
| +30.28% | 682M | |
| +3.90% | 575M | |
| -8.27% | 379M | |
| -5.94% | 331M | |
| -8.67% | 239M |
- Stock Market
- Equities
- WTER Stock
- Financials The Alkaline Water Company Inc.
