View ValuationAqua 将来の成長Future 基準チェック /06現在、 Aquaの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Construction 収益成長10.9%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Feb 21New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł2.6m (US$722k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 115% Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m (zł2.6m revenue, or US$722k). Market cap is less than US$10m (zł7.29m market cap, or US$2.03m).お知らせ • Feb 11Aqua S.A. to Report Q4, 2025 Results on Feb 14, 2026Aqua S.A. announced that they will report Q4, 2025 results on Feb 14, 2026New Risk • Jan 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (zł8.58m market cap, or US$2.37m). Minor Risk Revenue is less than US$5m (zł5.3m revenue, or US$1.5m).New Risk • Oct 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (zł8.10m market cap, or US$2.24m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (zł5.3m revenue, or US$1.5m).Upcoming Dividend • Sep 04Upcoming dividend of zł0.24 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 18 September 2025. Payout ratio is a comfortable 64% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Polish dividend payers (7.3%). Lower than average of industry peers (4.1%).分析記事 • Aug 22Aqua's (WSE:AQA) Dividend Will Be Increased To PLN0.24Aqua S.A.'s ( WSE:AQA ) periodic dividend will be increasing on the 18th of September to PLN0.24, with investors...Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł1.50m (up 2.0% from 2Q 2024). Net loss: zł85.8k (down 193% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.Declared Dividend • Jun 27Dividend increased to zł0.24Dividend of zł0.24 is 20% higher than last year. Ex-date: 11th September 2025 Payment date: 18th September 2025 Dividend yield will be 2.1%, which is lower than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (64% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is less than the 42% EPS decline seen over the last 5 years.New Risk • Jun 02New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 3.5% per year over the past 5 years. Market cap is less than US$10m (zł10.8m market cap, or US$2.87m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Revenue is less than US$5m (zł5.3m revenue, or US$1.4m).分析記事 • May 10Investors Could Be Concerned With Aqua's (WSE:AQA) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Mar 08Aqua S.A.'s (WSE:AQA) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe Aqua S.A. ( WSE:AQA ) share price has softened a substantial 30% over the previous 30 days, handing back much of...Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to zł11.60, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 15x in the Construction industry in Poland. Total loss to shareholders of 10.0% over the past three years.Reported Earnings • Feb 19Full year 2024 earnings released: EPS: zł0.48 (vs zł0.35 in FY 2023)Full year 2024 results: EPS: zł0.48 (up from zł0.35 in FY 2023). Revenue: zł6.03m (down 7.6% from FY 2023). Net income: zł410.5k (up 36% from FY 2023). Profit margin: 6.8% (up from 4.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 36%After last week's 36% share price gain to zł15.40, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 14x in the Construction industry in Poland. Total returns to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł10.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 21% over the past three years.分析記事 • Dec 25Pinning Down Aqua S.A.'s (WSE:AQA) P/E Is Difficult Right NowWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 10x, you may consider Aqua...New Risk • Nov 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł8.58m market cap, or US$2.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Revenue is less than US$5m (zł7.0m revenue, or US$1.7m).Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 9x in the Construction industry in Poland. Negligible returns to shareholders over past three years.Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł8.15, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 9x in the Construction industry in Poland. Total loss to shareholders of 16% over the past three years.Upcoming Dividend • Sep 04Upcoming dividend of zł0.20 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 18 September 2024. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Polish dividend payers (7.6%). Lower than average of industry peers (5.3%).New Risk • Aug 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (zł6.90m market cap, or US$1.80m). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Revenue is less than US$5m (zł6.9m revenue, or US$1.8m).Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł8.05, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 10x in the Construction industry in Poland. Total loss to shareholders of 55% over the past three years.Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.47m (flat on 2Q 2023). Net income: zł92.5k (down 41% from 2Q 2023). Profit margin: 6.3% (down from 11% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł8.40, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 53% over the past three years.Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.63m (up 30% from 1Q 2023). Net income: zł166.3k (up 50% from 1Q 2023). Profit margin: 10% (up from 8.9% in 1Q 2023). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł8.80, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 53% over the past three years.Reported Earnings • Feb 19Full year 2023 earnings released: EPS: zł0.35 (vs zł0.72 in FY 2022)Full year 2023 results: EPS: zł0.35 (down from zł0.72 in FY 2022). Revenue: zł6.53m (up 5.0% from FY 2022). Net income: zł301.9k (down 52% from FY 2022). Profit margin: 4.6% (down from 10.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Feb 14+ 3 more updatesAqua S.A. to Report Q4, 2023 Results on Feb 14, 2024Aqua S.A. announced that they will report Q4, 2023 results on Feb 14, 2024お知らせ • Feb 03Aqua S.A. to Report Q4, 2024 Results on Feb 11, 2025Aqua S.A. announced that they will report Q4, 2024 results on Feb 11, 2025お知らせ • Feb 02+ 3 more updatesAqua S.A. to Report Q3, 2024 Results on Oct 24, 2024Aqua S.A. announced that they will report Q3, 2024 results on Oct 24, 2024分析記事 • Feb 02Aqua S.A. (WSE:AQA) Stocks Shoot Up 28% But Its P/E Still Looks ReasonableAqua S.A. ( WSE:AQA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł10.60, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 12x in the Construction industry in Poland. Total loss to shareholders of 26% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł9.85, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 15% over the past three years.Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.41m (down 7.6% from 3Q 2022). Net income: zł121.4k (up 55% from 3Q 2022). Profit margin: 8.6% (up from 5.2% in 3Q 2022). The increase in margin was driven by lower expenses.Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.46m (down 9.8% from 2Q 2022). Net income: zł155.8k (down 34% from 2Q 2022). Profit margin: 11% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Aug 04Upcoming dividend of zł0.23 per share at 4.5% yieldEligible shareholders must have bought the stock before 11 August 2023. Payment date: 15 November 2023. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Polish dividend payers (7.3%). In line with average of industry peers (4.4%).Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł10.70, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 8x in the Construction industry in Poland. Total returns to shareholders of 30% over the past three years.お知らせ • May 31Aqua S.A., Annual General Meeting, Jun 22, 2023Aqua S.A., Annual General Meeting, Jun 22, 2023, at 12:00 Central European Standard Time.Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.72 (vs zł0.81 in FY 2021)Full year 2022 results: EPS: zł0.72 (down from zł0.81 in FY 2021). Revenue: zł6.21m (down 5.9% from FY 2021). Net income: zł622.0k (down 10% from FY 2021). Profit margin: 10.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 20+ 4 more updatesAqua S.A. to Report Q4, 2022 Results on Feb 14, 2023Aqua S.A. announced that they will report Q4, 2022 results on Feb 14, 2023分析記事 • Jul 06With EPS Growth And More, Aqua (WSE:AQA) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...お知らせ • May 31Aqua S.A., Annual General Meeting, Jun 23, 2022Aqua S.A., Annual General Meeting, Jun 23, 2022, at 12:00 Central European Standard Time.Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł11.30, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 8x in the Construction industry in Poland. Total returns to shareholders of 40% over the past three years.分析記事 • Jan 15Why Investors Shouldn't Be Surprised By Aqua S.A.'s (WSE:AQA) 30% Share Price SurgeAqua S.A. ( WSE:AQA ) shares have continued their recent momentum with a 30% gain in the last month alone. Looking back...Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 69% over the past three years.Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 28% share price gain to zł14.20, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 15% over the past three years.Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł13.20, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 110% over the past three years.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł20.20, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 159% over the past three years.Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 98% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł21.00, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 163% over the past three years.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł15.70, the stock is trading at a trailing P/E ratio of 46.7x, up from the previous P/E ratio of 40.1x. This compares to an average P/E of 9x in the Construction industry in Poland. Total returns to shareholders over the past three years are 133%.Is New 90 Day High Low • Feb 20New 90-day high: zł15.70The company is up 109% from its price of zł7.50 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 36% over the same period.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 38% share price gain to zł12.10, the stock is trading at a trailing P/E ratio of 36x, up from the previous P/E ratio of 26.2x. This compares to an average P/E of 9x in the Construction industry in Poland. Total returns to shareholders over the past three years are 102%.Is New 90 Day High Low • Jan 20New 90-day high: zł9.40The company is up 22% from its price of zł7.70 on 22 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 45% over the same period.分析記事 • Jan 09Aqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Aqua's (WSE:AQA) stock is up by a considerable 12% over the past three months. However, we wonder if the company's...Is New 90 Day High Low • Dec 21New 90-day high: zł9.15The company is up 24% from its price of zł7.40 on 22 September 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Construction industry, which is also up 24% over the same period.Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 22% share price gain to zł8.90, the stock is trading at a trailing P/E ratio of 43.5x, up from the previous P/E ratio of 35.7x. This compares to an average P/E of 7x in the Construction industry in Poland. Total returns to shareholders over the past three years are 37%.Is New 90 Day High Low • Nov 30New 90-day high: zł8.90The company is up 19% from its price of zł7.45 on 01 September 2020. The Polish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 11% over the same period.Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 33% share price gain to zł8.00, the stock is trading at a trailing P/E ratio of 39.1x, up from the previous P/E ratio of 29.3x. This compares to an average P/E of 7x in the Construction industry in Poland. Total returns to shareholders over the past three years are 13%.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 16% share price gain to zł7.15, the stock is trading at a trailing P/E ratio of 35x, up from the previous P/E ratio of 30.1x. This compares to an average P/E of 7x in the Construction industry in Poland. Total returns to shareholders over the past three years were flat.Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 19% share price decline to zł6.25, the stock is trading at a trailing P/E ratio of 30.6x, down from the previous P/E ratio of 37.6x. This compares to an average P/E of 6x in the Construction industry in Poland. Total returns to shareholders over the past three years are 6.7%.Is New 90 Day High Low • Oct 29New 90-day low: zł6.25The company is down 26% from its price of zł8.50 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is down 3.0% over the same period.Is New 90 Day High Low • Sep 29New 90-day low: zł6.85The company is down 26% from its price of zł9.25 on 30 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 3.0% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Aqua は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測WSE:AQA - アナリストの将来予測と過去の財務データ ( )PLN Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20253-300N/A9/30/20255000N/A6/30/20255000N/A3/31/20255000N/A12/31/20246000N/A9/30/20247000N/A6/30/20247000N/A3/31/20247000N/A12/31/20237000N/A9/30/202361-1-1N/A6/30/20236000N/A3/31/20236100N/A12/31/202261-10N/A9/30/20226111N/A6/30/20227100N/A3/31/20227111N/A12/31/20217112N/A9/30/20217100N/A6/30/20216111N/A3/31/20215000N/A12/31/20205000N/A9/30/20205000N/A6/30/20205000N/A3/31/20205000N/A12/31/20195000N/A9/30/20192-2N/A0N/A6/30/20192-2N/A0N/A3/31/20191-2N/A0N/A12/31/20182-2N/A0N/A9/30/201840N/A-1N/A6/30/201840N/A-1N/A3/31/201840N/A0N/A12/31/201740N/A0N/A9/30/2017-1-4N/A0N/A6/30/20171-4N/A1N/A3/31/20177-4N/A-2N/A12/31/201614-4N/A-9N/A9/30/2016422N/A0N/A6/30/2016503N/A0N/A3/31/2016544N/A0N/A12/31/2015493N/A8N/A9/30/2015291N/A6N/A6/30/2015232N/A6N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AQAの予測収益成長が 貯蓄率 ( 5.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: AQAの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: AQAの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: AQAの収益がPolish市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: AQAの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AQAの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 19:02終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aqua S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Feb 21New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: zł2.6m (US$722k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Cash payout ratio: 115% Earnings have declined by 51% per year over the past 5 years. Revenue is less than US$1m (zł2.6m revenue, or US$722k). Market cap is less than US$10m (zł7.29m market cap, or US$2.03m).
お知らせ • Feb 11Aqua S.A. to Report Q4, 2025 Results on Feb 14, 2026Aqua S.A. announced that they will report Q4, 2025 results on Feb 14, 2026
New Risk • Jan 12New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Currently running at an operating cash loss. This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (zł8.58m market cap, or US$2.37m). Minor Risk Revenue is less than US$5m (zł5.3m revenue, or US$1.5m).
New Risk • Oct 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 2.7% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (zł8.10m market cap, or US$2.24m). Minor Risks Share price has been volatile over the past 3 months (8.8% average weekly change). Revenue is less than US$5m (zł5.3m revenue, or US$1.5m).
Upcoming Dividend • Sep 04Upcoming dividend of zł0.24 per shareEligible shareholders must have bought the stock before 11 September 2025. Payment date: 18 September 2025. Payout ratio is a comfortable 64% but the company is not cash flow positive. Trailing yield: 2.0%. Lower than top quartile of Polish dividend payers (7.3%). Lower than average of industry peers (4.1%).
分析記事 • Aug 22Aqua's (WSE:AQA) Dividend Will Be Increased To PLN0.24Aqua S.A.'s ( WSE:AQA ) periodic dividend will be increasing on the 18th of September to PLN0.24, with investors...
Reported Earnings • Aug 19Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: zł1.50m (up 2.0% from 2Q 2024). Net loss: zł85.8k (down 193% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
Declared Dividend • Jun 27Dividend increased to zł0.24Dividend of zł0.24 is 20% higher than last year. Ex-date: 11th September 2025 Payment date: 18th September 2025 Dividend yield will be 2.1%, which is lower than the industry average of 2.9%. Sustainability & Growth Dividend is covered by earnings (64% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has decreased over the past 36 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to decline by 29% to shift the payout ratio to a potentially unsustainable range, which is less than the 42% EPS decline seen over the last 5 years.
New Risk • Jun 02New major risk - Revenue and earnings growthEarnings have declined by 3.5% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (13% average weekly change). Earnings have declined by 3.5% per year over the past 5 years. Market cap is less than US$10m (zł10.8m market cap, or US$2.87m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.5% net profit margin). Revenue is less than US$5m (zł5.3m revenue, or US$1.4m).
分析記事 • May 10Investors Could Be Concerned With Aqua's (WSE:AQA) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Mar 08Aqua S.A.'s (WSE:AQA) 30% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatioThe Aqua S.A. ( WSE:AQA ) share price has softened a substantial 30% over the previous 30 days, handing back much of...
Valuation Update With 7 Day Price Move • Feb 25Investor sentiment deteriorates as stock falls 28%After last week's 28% share price decline to zł11.60, the stock trades at a trailing P/E ratio of 24.2x. Average trailing P/E is 15x in the Construction industry in Poland. Total loss to shareholders of 10.0% over the past three years.
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: zł0.48 (vs zł0.35 in FY 2023)Full year 2024 results: EPS: zł0.48 (up from zł0.35 in FY 2023). Revenue: zł6.03m (down 7.6% from FY 2023). Net income: zł410.5k (up 36% from FY 2023). Profit margin: 6.8% (up from 4.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment improves as stock rises 36%After last week's 36% share price gain to zł15.40, the stock trades at a trailing P/E ratio of 49.4x. Average trailing P/E is 14x in the Construction industry in Poland. Total returns to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł10.50, the stock trades at a trailing P/E ratio of 33.7x. Average trailing P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 21% over the past three years.
分析記事 • Dec 25Pinning Down Aqua S.A.'s (WSE:AQA) P/E Is Difficult Right NowWhen close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 10x, you may consider Aqua...
New Risk • Nov 22New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 27% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Market cap is less than US$10m (zł8.58m market cap, or US$2.06m). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (3.8% net profit margin). Revenue is less than US$5m (zł7.0m revenue, or US$1.7m).
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 24%After last week's 24% share price gain to zł10.00, the stock trades at a trailing P/E ratio of 29.2x. Average trailing P/E is 9x in the Construction industry in Poland. Negligible returns to shareholders over past three years.
Valuation Update With 7 Day Price Move • Nov 07Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to zł8.15, the stock trades at a trailing P/E ratio of 23.8x. Average trailing P/E is 9x in the Construction industry in Poland. Total loss to shareholders of 16% over the past three years.
Upcoming Dividend • Sep 04Upcoming dividend of zł0.20 per shareEligible shareholders must have bought the stock before 11 September 2024. Payment date: 18 September 2024. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 2.2%. Lower than top quartile of Polish dividend payers (7.6%). Lower than average of industry peers (5.3%).
New Risk • Aug 21New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Polish stocks, typically moving 9.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$10m (zł6.90m market cap, or US$1.80m). Minor Risks Profit margins are more than 30% lower than last year (4.2% net profit margin). Revenue is less than US$5m (zł6.9m revenue, or US$1.8m).
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to zł8.05, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 10x in the Construction industry in Poland. Total loss to shareholders of 55% over the past three years.
Reported Earnings • Aug 18Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: zł1.47m (flat on 2Q 2023). Net income: zł92.5k (down 41% from 2Q 2023). Profit margin: 6.3% (down from 11% in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 22% per year.
Valuation Update With 7 Day Price Move • Jul 08Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł8.40, the stock trades at a trailing P/E ratio of 20.2x. Average trailing P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 53% over the past three years.
Reported Earnings • May 19First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: zł1.63m (up 30% from 1Q 2023). Net income: zł166.3k (up 50% from 1Q 2023). Profit margin: 10% (up from 8.9% in 1Q 2023). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to zł8.80, the stock trades at a trailing P/E ratio of 25x. Average trailing P/E is 11x in the Construction industry in Poland. Total loss to shareholders of 53% over the past three years.
Reported Earnings • Feb 19Full year 2023 earnings released: EPS: zł0.35 (vs zł0.72 in FY 2022)Full year 2023 results: EPS: zł0.35 (down from zł0.72 in FY 2022). Revenue: zł6.53m (up 5.0% from FY 2022). Net income: zł301.9k (down 52% from FY 2022). Profit margin: 4.6% (down from 10.0% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Feb 14+ 3 more updatesAqua S.A. to Report Q4, 2023 Results on Feb 14, 2024Aqua S.A. announced that they will report Q4, 2023 results on Feb 14, 2024
お知らせ • Feb 03Aqua S.A. to Report Q4, 2024 Results on Feb 11, 2025Aqua S.A. announced that they will report Q4, 2024 results on Feb 11, 2025
お知らせ • Feb 02+ 3 more updatesAqua S.A. to Report Q3, 2024 Results on Oct 24, 2024Aqua S.A. announced that they will report Q3, 2024 results on Oct 24, 2024
分析記事 • Feb 02Aqua S.A. (WSE:AQA) Stocks Shoot Up 28% But Its P/E Still Looks ReasonableAqua S.A. ( WSE:AQA ) shares have had a really impressive month, gaining 28% after a shaky period beforehand...
Valuation Update With 7 Day Price Move • Jan 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł10.60, the stock trades at a trailing P/E ratio of 16.9x. Average trailing P/E is 12x in the Construction industry in Poland. Total loss to shareholders of 26% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł9.85, the stock trades at a trailing P/E ratio of 15.7x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 15% over the past three years.
Reported Earnings • Nov 19Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł1.41m (down 7.6% from 3Q 2022). Net income: zł121.4k (up 55% from 3Q 2022). Profit margin: 8.6% (up from 5.2% in 3Q 2022). The increase in margin was driven by lower expenses.
Reported Earnings • Aug 16Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł1.46m (down 9.8% from 2Q 2022). Net income: zł155.8k (down 34% from 2Q 2022). Profit margin: 11% (down from 15% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Aug 04Upcoming dividend of zł0.23 per share at 4.5% yieldEligible shareholders must have bought the stock before 11 August 2023. Payment date: 15 November 2023. Payout ratio is a comfortable 64% but the company is paying out more than the cash it is generating. Trailing yield: 4.5%. Lower than top quartile of Polish dividend payers (7.3%). In line with average of industry peers (4.4%).
Valuation Update With 7 Day Price Move • Jun 21Investor sentiment improves as stock rises 16%After last week's 16% share price gain to zł10.70, the stock trades at a trailing P/E ratio of 15.9x. Average trailing P/E is 8x in the Construction industry in Poland. Total returns to shareholders of 30% over the past three years.
お知らせ • May 31Aqua S.A., Annual General Meeting, Jun 22, 2023Aqua S.A., Annual General Meeting, Jun 22, 2023, at 12:00 Central European Standard Time.
Reported Earnings • Feb 19Full year 2022 earnings released: EPS: zł0.72 (vs zł0.81 in FY 2021)Full year 2022 results: EPS: zł0.72 (down from zł0.81 in FY 2021). Revenue: zł6.21m (down 5.9% from FY 2021). Net income: zł622.0k (down 10% from FY 2021). Profit margin: 10.0% (in line with FY 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 20+ 4 more updatesAqua S.A. to Report Q4, 2022 Results on Feb 14, 2023Aqua S.A. announced that they will report Q4, 2022 results on Feb 14, 2023
分析記事 • Jul 06With EPS Growth And More, Aqua (WSE:AQA) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
お知らせ • May 31Aqua S.A., Annual General Meeting, Jun 23, 2022Aqua S.A., Annual General Meeting, Jun 23, 2022, at 12:00 Central European Standard Time.
Valuation Update With 7 Day Price Move • May 19Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł11.30, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 8x in the Construction industry in Poland. Total returns to shareholders of 40% over the past three years.
分析記事 • Jan 15Why Investors Shouldn't Be Surprised By Aqua S.A.'s (WSE:AQA) 30% Share Price SurgeAqua S.A. ( WSE:AQA ) shares have continued their recent momentum with a 30% gain in the last month alone. Looking back...
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł14.40, the stock trades at a trailing P/E ratio of 20.8x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 69% over the past three years.
Valuation Update With 7 Day Price Move • Dec 22Investor sentiment improved over the past weekAfter last week's 28% share price gain to zł14.20, the stock trades at a trailing P/E ratio of 46.8x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 15% over the past three years.
Valuation Update With 7 Day Price Move • Oct 07Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to zł13.20, the stock trades at a trailing P/E ratio of 43.5x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 110% over the past three years.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł20.20, the stock trades at a trailing P/E ratio of 66.5x. Average trailing P/E is 10x in the Construction industry in Poland. Total returns to shareholders of 159% over the past three years.
Valuation Update With 7 Day Price Move • Apr 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł20.00, the stock trades at a trailing P/E ratio of 59.5x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 98% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł21.00, the stock trades at a trailing P/E ratio of 62.4x. Average trailing P/E is 9x in the Construction industry in Poland. Total returns to shareholders of 163% over the past three years.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł15.70, the stock is trading at a trailing P/E ratio of 46.7x, up from the previous P/E ratio of 40.1x. This compares to an average P/E of 9x in the Construction industry in Poland. Total returns to shareholders over the past three years are 133%.
Is New 90 Day High Low • Feb 20New 90-day high: zł15.70The company is up 109% from its price of zł7.50 on 20 November 2020. The Polish market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 36% over the same period.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 38% share price gain to zł12.10, the stock is trading at a trailing P/E ratio of 36x, up from the previous P/E ratio of 26.2x. This compares to an average P/E of 9x in the Construction industry in Poland. Total returns to shareholders over the past three years are 102%.
Is New 90 Day High Low • Jan 20New 90-day high: zł9.40The company is up 22% from its price of zł7.70 on 22 October 2020. The Polish market is up 17% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Construction industry, which is up 45% over the same period.
分析記事 • Jan 09Aqua S.A. (WSE:AQA) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?Aqua's (WSE:AQA) stock is up by a considerable 12% over the past three months. However, we wonder if the company's...
Is New 90 Day High Low • Dec 21New 90-day high: zł9.15The company is up 24% from its price of zł7.40 on 22 September 2020. The Polish market is up 13% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Construction industry, which is also up 24% over the same period.
Valuation Update With 7 Day Price Move • Nov 30Market bids up stock over the past weekAfter last week's 22% share price gain to zł8.90, the stock is trading at a trailing P/E ratio of 43.5x, up from the previous P/E ratio of 35.7x. This compares to an average P/E of 7x in the Construction industry in Poland. Total returns to shareholders over the past three years are 37%.
Is New 90 Day High Low • Nov 30New 90-day high: zł8.90The company is up 19% from its price of zł7.45 on 01 September 2020. The Polish market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Construction industry, which is up 11% over the same period.
Valuation Update With 7 Day Price Move • Nov 24Market bids up stock over the past weekAfter last week's 33% share price gain to zł8.00, the stock is trading at a trailing P/E ratio of 39.1x, up from the previous P/E ratio of 29.3x. This compares to an average P/E of 7x in the Construction industry in Poland. Total returns to shareholders over the past three years are 13%.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 16% share price gain to zł7.15, the stock is trading at a trailing P/E ratio of 35x, up from the previous P/E ratio of 30.1x. This compares to an average P/E of 7x in the Construction industry in Poland. Total returns to shareholders over the past three years were flat.
Valuation Update With 7 Day Price Move • Oct 29Market pulls back on stock over the past weekAfter last week's 19% share price decline to zł6.25, the stock is trading at a trailing P/E ratio of 30.6x, down from the previous P/E ratio of 37.6x. This compares to an average P/E of 6x in the Construction industry in Poland. Total returns to shareholders over the past three years are 6.7%.
Is New 90 Day High Low • Oct 29New 90-day low: zł6.25The company is down 26% from its price of zł8.50 on 30 July 2020. The Polish market is down 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is down 3.0% over the same period.
Is New 90 Day High Low • Sep 29New 90-day low: zł6.85The company is down 26% from its price of zł9.25 on 30 June 2020. The Polish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Construction industry, which is up 3.0% over the same period.