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About the company
Aqua SA Bielsko-Biala is a Poland-based company active in the utilities sector. The Company is engaged in operating water supply system, as well as sewer system and sewage treatment facilities in such Polish cities as Bielsko-Biala, Szczyrk, Kety, Wilamowice and municipalities of Bestwina, Buczkowice, Chybie, Czechowice-Dziedzice, Jasienica, Jaworze, Kozy, Porabka, Skoczow and Wilkowice.. It also owns a swimming pool and fitness center, as well as a wholesale trade of water pipes. As of December 31, 2011, the Company’s major shareholder was a municipality of Bielsko-Biala with a 51.1% stake in the capital.
- Revenue in PLN (TTM)187.24m
- Net income in PLN8.34m
- Incorporated2001
- Employees429.00
- LocationAqua SAul. 1 Maja 23BIELSKO-BIALA 43-300PolandPOL
- Phone+48 338280200
- Fax+48 338124015
- Websitehttps://www.aqua.com.pl/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Compagnie des Eaux de Royan SA | -434.36bn | -434.36bn | 38.92m | 92.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.13 | -- | 23.71 | -- | 99.69 | -- | 4.74 | -- | -- | -- | 100.00 | -12.41 | -9.20 | 113.74 | -6.73 | -- | -6.73 |
| Osmosun SA | 13.99m | -19.86m | 41.21m | 32.00 | -- | 1.72 | -- | 2.95 | -0.8243 | -0.8243 | 0.5795 | 0.9843 | 0.001 | 0.0042 | 0.0055 | 114,995.70 | -0.1359 | -- | -0.1633 | -- | 57.40 | -- | -142.00 | -- | 4.04 | -9.28 | 0.2752 | -- | -34.75 | -- | -832.25 | -- | -- | -- |
| Wodkan Przedsiebiorstwo Wdcgw Knlzcj SA | 47.32m | 1.59m | 42.74m | 168.00 | 26.94 | 0.2471 | 4.30 | 0.9032 | 0.3099 | 0.3099 | 9.24 | 33.80 | 0.189 | 8.32 | 10.11 | -- | 0.6338 | 0.1489 | 0.654 | 0.1535 | 80.84 | 93.24 | 3.35 | 0.9584 | 1.95 | 6.06 | 0.0812 | -- | 7.84 | 3.49 | -515.98 | -- | -6.66 | -- |
| Gel SpA | 67.46m | 2.10m | 51.86m | 53.00 | 23.30 | 1.00 | 8.84 | 0.7688 | 0.0712 | 0.0712 | 2.33 | 1.65 | 0.6872 | 2.11 | 3.65 | 258,842.80 | 2.14 | 2.89 | 2.76 | 3.96 | 32.31 | 32.69 | 3.11 | 3.76 | 1.51 | 27.68 | 0.356 | -- | -11.40 | -2.54 | -71.10 | -15.92 | 24.67 | -- |
| Kauno energija AB | 360.28m | 26.10m | 80.92m | 543.00 | 6.62 | 0.3863 | 1.22 | 0.2246 | 0.1404 | 0.1404 | 1.94 | 2.41 | 0.4152 | 14.65 | 24.47 | -- | 3.20 | 1.55 | 3.40 | 1.72 | 33.00 | -- | 7.71 | 4.27 | 1.40 | 7.92 | 0.3599 | -- | -3.35 | 6.76 | -23.10 | 2.40 | 44.42 | -- |
| Eneraqua Technologies PLC | 301.20m | -50.79m | 84.98m | 221.00 | -- | 1.05 | -- | 0.2822 | -0.2919 | -0.2919 | 1.73 | 0.4677 | 1.30 | 14.75 | 8.34 | 261,067.90 | -21.95 | 6.31 | -39.53 | 10.87 | 16.92 | 36.43 | -16.86 | 4.48 | 1.03 | -14.89 | 0.268 | 4.33 | -2.28 | 47.87 | -174.45 | -- | 62.04 | -- |
| M Vest Water AS | 7.17m | -9.95m | 112.74m | 12.00 | -- | 8.11 | -- | 15.72 | -0.8464 | -0.8464 | 0.6189 | 1.13 | 0.4236 | 7.64 | 8.35 | 1,472,763.00 | -58.78 | -39.05 | -69.56 | -46.11 | 50.92 | 81.57 | -138.78 | -461.65 | 1.48 | -1,369.34 | 0.0581 | -- | 505.63 | 109.30 | 2.03 | -- | -- | -- |
| Aqua SA | 187.24m | 8.34m | 184.42m | 429.00 | 22.12 | 0.4761 | 4.23 | 0.9849 | 0.642 | 0.642 | 14.42 | 29.82 | 0.3743 | 4.14 | 6.75 | -- | 1.67 | 1.96 | 1.75 | 2.11 | 87.13 | 89.30 | 4.45 | 5.89 | 3.57 | -- | 0.00 | -- | 8.32 | 3.15 | -10.64 | -4.02 | 2.16 | -- |
| Fernheizwerk Neukoelln AG | 293.25m | 10.72m | 233.77m | 67.00 | 22.00 | 0.8557 | 7.68 | 0.7972 | 1.07 | 1.07 | 29.35 | 27.58 | 0.589 | 11.56 | 6.68 | 1,250,226.00 | 2.15 | 5.98 | 3.81 | 7.97 | 31.32 | 31.08 | 3.65 | 9.54 | 0.7777 | -- | 0.00 | 60.69 | 31.63 | 15.91 | 1,777.76 | -2.75 | 17.55 | -5.59 |
| Aquaporin A/S | -58.24bn | -58.24bn | 295.27m | 79.00 | -- | 2.05 | -- | -- | -- | -- | -- | 10.64 | -- | -- | -- | -- | -- | -36.26 | -- | -46.98 | -- | 34.08 | -- | -477.71 | 5.07 | -- | 0.1743 | -- | 94.84 | 49.79 | 19.37 | -- | 3.62 | -- |
| Thessaloniki Wtr Supply nd Swrg Cmpny SA | 324.82m | 18.04m | 493.52m | 344.00 | 27.36 | 0.6133 | 11.79 | 1.52 | 0.1144 | 0.1144 | 2.06 | 5.10 | 0.3375 | 39.34 | 1.38 | 217,386.60 | 1.87 | 3.18 | 2.04 | 3.44 | 24.74 | -- | 5.55 | 9.70 | 6.72 | -- | 0.0026 | 76.19 | 2.67 | -0.0642 | 131.10 | -38.40 | 46.29 | -26.19 |
| Tallinna Vesi AS | 270.29m | 52.61m | 881.75m | 370.00 | 16.76 | 1.75 | 9.73 | 3.26 | 0.6056 | 0.6056 | 3.11 | 5.80 | 0.2183 | 31.11 | 6.53 | 177,287.80 | 4.25 | 6.33 | 4.57 | 6.73 | 40.51 | 41.43 | 19.46 | 28.83 | 0.7619 | 4.33 | 0.493 | 76.67 | 12.07 | -0.5277 | 52.80 | -11.86 | 21.89 | -7.42 |
| Cambi ASA | 409.64m | 50.49m | 899.32m | 141.00 | 17.86 | 5.12 | 15.09 | 2.20 | 0.84 | 0.84 | 6.78 | 2.93 | 1.42 | 5.46 | 3.44 | 7,756,738.00 | 17.34 | 7.93 | 27.64 | 12.70 | 54.01 | 48.86 | 12.25 | 7.09 | 2.09 | -- | 0.00 | -- | 121.75 | 22.73 | 1,687.07 | 109.52 | 39.70 | -- |
Data as of Nov 22 2024. Currency figures normalised to Aqua SA's reporting currency: Polish New Zloty PLN
