Stock AQP AQUAPORIN A/S
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Financials Aquaporin A/S

Equities

AQP

DK0061555109

Water Utilities

Market Closed - Nasdaq Copenhagen
Other stock markets
 08:13:34 08/05/2024 pm IST 		5-day change 1st Jan Change
13.3 DKK -6.67% Intraday chart for Aquaporin A/S -10.74% -71.09%
05/04 Transcript : Aquaporin A/S, 2023 Earnings Call, Apr 05, 2024
05/04 Aquaporin A/S Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,125 729.4 503.5 309.3 - -
Enterprise Value (EV) 1 1,025 756.8 555.2 429.3 480.3 502.3
P/E ratio -7.93 x -6.55 x -5.11 x -1.77 x -2.78 x -28.3 x
Yield - - - - - -
Capitalization / Revenue 126 x 23.9 x 8.46 x 3.09 x 1.82 x 1.09 x
EV / Revenue 115 x 24.8 x 9.33 x 4.29 x 2.83 x 1.77 x
EV / EBITDA -9.13 x -7.97 x -7.04 x -7.07 x -14.1 x 31.4 x
EV / FCF -8.2 x -7.12 x -5.95 x -6.22 x -9.5 x -22.2 x
FCF Yield -12.2% -14.1% -16.8% -16.1% -10.5% -4.5%
Price to Book 4.16 x 4.58 x 3.57 x 2.48 x 22.9 x 121 x
Nbr of stocks (in thousands) 10,131 10,131 10,946 23,258 - -
Reference price 2 111.0 72.00 46.00 13.30 13.30 13.30
Announcement Date 29/03/22 23/03/23 05/04/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 8.922 30.55 59.53 100 170 284
EBITDA 1 - -112.2 -94.92 -78.89 -60.75 -34.12 16
EBIT 1 - -93.73 -108.4 -93.58 -79.18 -52.07 -2.26
Operating Margin - -1,050.53% -354.73% -157.19% -79.18% -30.63% -0.8%
Earnings before Tax (EBT) 1 - -137.2 -117.5 -95.74 -82.35 -55.24 -5.43
Net income 1 -123.4 -131.8 -112.1 -90.4 -82.35 -52.48 -5.16
Net margin - -1,476.96% -366.95% -151.85% -82.35% -30.87% -1.82%
EPS 2 -14.00 -14.00 -11.00 -9.000 -7.520 -4.790 -0.4700
Free Cash Flow 1 - -124.9 -106.3 -93.35 -69.02 -50.57 -22.6
FCF margin - -1,399.85% -348.06% -156.82% -69.02% -29.75% -7.96%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 13/06/21 29/03/22 23/03/23 05/04/24 - - -
1DKK in Million2DKK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 0.7 5.4 6.57 5.997 4.2
EBITDA -17.3 - -24.65 -21.53 -
EBIT -21.4 -26.03 -26.84 -26.27 -
Operating Margin -3,057.14% -482.04% -408.52% -437.99% -
Earnings before Tax (EBT) - - - - -
Net income - - -26.17 -25.11 -
Net margin - - -398.33% -418.66% -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 24/11/21 29/03/22 25/08/22 25/08/22 23/12/22
1DKK in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 27.4 51.7 120 171 193
Net Cash position 1 - 100 - - - - -
Leverage (Debt/EBITDA) - - -0.2885 x -0.6551 x -1.975 x -5.012 x 12.06 x
Free Cash Flow 1 - -125 -106 -93.4 -69 -50.6 -22.6
ROE (net income / shareholders' equity) - -50.8% -52.2% -60.2% -82.4% -161% -137%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 26.70 15.70 12.90 5.370 0.5800 0.1100
Cash Flow per Share 2 - -12.20 -9.370 -8.010 -6.000 -4.100 -1.400
Capex 1 - 9.71 11.4 12.9 3.9 5.8 7.5
Capex / Sales - 108.79% 37.32% 21.62% 3.9% 3.41% 2.64%
Announcement Date 13/06/21 29/03/22 23/03/23 05/04/24 - - -
1DKK in Million2DKK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Aquaporin A/S

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Water Supply & Irrigation Systems

1st Jan change Capi.
AQUAPORIN A/S Stock Aquaporin A/S
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Water Supply & Irrigation Systems
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