Aqua SA (AQA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

The company has declared Negative results for the last 3 consecutive quarters

NET SALES(HY) At PLN 2.31 MM has Grown at -42.88%
OPERATING CASH FLOW(Y) Lowest at PLN -0.42 MM
ROCE(HY) Lowest at -0.95%

Risky -

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Construction

Market cap

PLN 8 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

25,806.45%

Debt Equity

0.87

Return on Equity

-9.60%

Price to Book

2.00

Revenue and Profits:

Net Sales:

1 Million

(Quarterly Results - Mar 2025)

Net Profit:

0 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-4.32%

6 Months

-29.2%

1 Year

0.0%

2 Years

0.0%

3 Years

-10.79%

4 Years

-20.98%

5 Years

2.91%

Aqua SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.97%

EBIT Growth (5y)

-8.83%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

0.34

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.14

Tax Ratio

1.64%

Dividend Payout Ratio

50.14%

Pledged Shares

Institutional Holding

ROCE (avg)

13.42%

ROE (avg)

11.46%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.90

EV to EBIT

-10.48

EV to EBITDA

-10.48

EV to Capital Employed

1.54

EV to Sales

2.00

PEG Ratio

Dividend Yield

26666.67%

ROCE (Latest)

-6.88%

ROE (Latest)

-5.44%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -35.71% vs 0.00% in Dec 2024",
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      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 0.00% vs -100.00% in Dec 2024",
        "dir": 1
      }
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    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
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          "field": "Net Sales",
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          "val2": "1.40",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-0.20",
          "val2": "-0.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.20",
          "val2": "-0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-301.90%",
          "val2": "-192.70%",
          "chgp": "-10.92%",
          "chgp_class": "negative"
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      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -7.69% vs 4.84% in Dec 2023",
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      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 33.33% vs -50.00% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.10",
          "val2": "-7.50",
          "chgp": "101.33%",
          "chgp_class": "positive"
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        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
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        {
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          "val1": "0.40",
          "val2": "8.40",
          "chgp": "-95.24%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
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          "val2": "0.30",
          "chgp": "33.33%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "3.20%",
          "val2": "-1,173.30%",
          "chgp": "117.65%",
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

0.90

1.40

-35.71%

Operating Profit (PBDIT) excl Other Income

-0.20

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-0.20

-0.00

Operating Profit Margin (Excl OI)

-301.90%

-192.70%

-10.92%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -35.71% vs 0.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is 0.00% vs -100.00% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

6.00

6.50

-7.69%

Operating Profit (PBDIT) excl Other Income

0.10

-7.50

101.33%

Interest

0.10

Exceptional Items

0.40

8.40

-95.24%

Consolidate Net Profit

0.40

0.30

33.33%

Operating Profit Margin (Excl OI)

3.20%

-1,173.30%

117.65%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -7.69% vs 4.84% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 33.33% vs -50.00% in Dec 2023

All Annual Results

Company CV

About Aqua SA

Aqua SA

Construction

Aqua SA is a Poland-based company engaged in the design construction of communal investments from the area of water sewage treatment and environmental protection. The Company designs and builds water intake, as well as water treatment points, wastewater treatment plants, sewage and water supply pumping stations and networks, facilities and infrastructure connected with road construction. The Company’s service includes also environmental impact assessment, geodetic and cartographic works, geotechnical and hydrogeological research and expertise and technical and economic evaluation, among others.

Company Coordinates

Company Details

Ul. Kanclerska 28 , POZNAN None : 60-327

Tel: 48 61 665450048 61 6654506

http://www.aqua.poznan.pl

Registrar Details