AQUAT Stock Overview
A real estate company, owns, manages, and leases the office property in Stockholm. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Aquaticus Real Estate AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 62.00 |
| 52 Week High | SEK 76.00 |
| 52 Week Low | SEK 50.00 |
| Beta | 0.49 |
| 1 Month Change | 0% |
| 3 Month Change | -10.14% |
| 1 Year Change | -18.42% |
| 3 Year Change | -34.39% |
| 5 Year Change | n/a |
| Change since IPO | -38.61% |
Recent News & Updates
Recent updates
Shareholder Returns
| AQUAT | SE Real Estate | SE Market | |
|---|---|---|---|
| 7D | 1.6% | -0.6% | -2.0% |
| 1Y | -18.4% | -3.7% | 4.4% |
Return vs Industry: AQUAT underperformed the Swedish Real Estate industry which returned -3.7% over the past year.
Return vs Market: AQUAT underperformed the Swedish Market which returned 4.4% over the past year.
Price Volatility
| AQUAT volatility | |
|---|---|
| AQUAT Average Weekly Movement | 7.0% |
| Real Estate Industry Average Movement | 4.0% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.4% |
| 10% least volatile stocks in SE Market | 3.2% |
Stable Share Price: AQUAT has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: AQUAT's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2020 | n/a | Stefan Colldahl | www.aquaticus.se |
Aquaticus Real Estate AB (publ), a real estate company, owns, manages, and leases the office property in Stockholm. The company was incorporated in 2020 and is based in Stockholm, Sweden.
Aquaticus Real Estate AB (publ) Fundamentals Summary
| AQUAT fundamental statistics | |
|---|---|
| Market cap | SEK 190.96m |
| Earnings (TTM) | -SEK 8.60m |
| Revenue (TTM) | SEK 51.17m |
3.7x
P/S Ratio-22.2x
P/E RatioIs AQUAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQUAT income statement (TTM) | |
|---|---|
| Revenue | SEK 51.17m |
| Cost of Revenue | SEK 7.27m |
| Gross Profit | SEK 43.90m |
| Other Expenses | SEK 52.50m |
| Earnings | -SEK 8.60m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.79 |
| Gross Margin | 85.80% |
| Net Profit Margin | -16.80% |
| Debt/Equity Ratio | 131.5% |
How did AQUAT perform over the long term?
See historical performance and comparisonDividends
6.5%
Current Dividend Yield-143%
Payout RatioDoes AQUAT pay a reliable dividends?
See AQUAT dividend history and benchmarks| Aquaticus Real Estate dividend dates | |
|---|---|
| Ex Dividend Date | Dec 27 2024 |
| Dividend Pay Date | Jan 03 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 9 days |
Does AQUAT pay a reliable dividends?
See AQUAT dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:33 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Aquaticus Real Estate AB (publ) is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|