Aqua SA

Aqua SA maintains a strong liquidity position, with a current ratio of 3.82 and cash and equivalents amounting to 59.93 million PLN, which supports its short-term obligations. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet financial commitments without external financing.

Profitability metrics for Aqua SA are modest compared to industry benchmarks. The company's return on equity (ROE) is 0.48%, and return on assets (ROA) is 0.37%, both below the typical performance for the Water & Related Utilities industry. The low ROE and ROA suggest that Aqua SA is not generating significant returns relative to its equity and asset base.

Geographically, Aqua SA's revenue is concentrated within its primary market, with no disclosed international operations. The company's business is largely dependent on a single geographic region, which could expose it to localized economic or regulatory risks.

Aqua SA's growth trajectory appears to be constrained, with no significant revenue growth reported in the latest financial data. The company's capital expenditure of -14.83 million PLN indicates a reduction in investment, which may affect long-term growth potential. The outlook for the current fiscal year does not show a marked improvement in revenue or profitability.

Risk factors for Aqua SA include low liquidity and dilution risks, with no immediate filing-based flags detected. The company's debt-to-equity ratio is 0.03, indicating a conservative capital structure. However, the high price-to-earnings ratio of 97.65 suggests that the stock is currently overvalued relative to its earnings.

Recent events and filings do not indicate any significant changes in Aqua SA's operations or financial strategy. The company has not issued new shares or announced major projects that would impact its financial position in the near term.

Revenue grew at a 4.7% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

Net income achieved a 9.3% CAGR over four years, indicating strong long-term profitability growth for the company.

The debt-to-equity ratio of 0.03 is above the 75th percentile, signaling a conservative capital structure with low leverage.

Cash conversion of 10.79 is best-in-class compared to the cohort median of 1.72, highlighting superior cash generation efficiency.

Gross profit reached 183.1 million PLN in FY0, showing robust gross margins despite operating income pressures.

Operating income declined 4.9% year-over-year to 12.3 million PLN in FY0, reflecting weakening operational performance.

Net margin of 3.9% is well below the cohort median of 11.3%, indicating inferior profitability relative to peers.