Stock AQUA AQUARIUS ENGINES (A.M) LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Aquarius Engines (A.M) Ltd.

Equities

AQUA

IL0011702409

Auto, Truck & Motorcycle Parts

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:55:00 15/05/2024 pm IST 		5-day change 1st Jan Change
408.3 ILa +0.81% Intraday chart for Aquarius Engines (A.M) Ltd. +8.53% +260.37%
2023 Aquarius Engines (A.M) Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 300.2 309.8 41.25
Enterprise Value (EV) 1 234.4 270.2 19.57
P/E ratio -30.3 x -16.5 x -1.88 x
Yield - - -
Capitalization / Revenue - - 1,52,77,30,031 x
EV / Revenue - - 72,48,78,179 x
EV / EBITDA -21.6 x -14.4 x -1 x
EV / FCF -7,33,93,533 x -1,72,39,685 x -15,57,018 x
FCF Yield -0% -0% -0%
Price to Book 5.6 x 6.5 x 1.38 x
Nbr of stocks (in thousands) 23,263 28,612 28,794
Reference price 2 12.90 10.83 1.433
Announcement Date 24/03/21 23/03/22 26/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales - - - - 0.027
EBITDA 1 -6.171 -7.14 -10.84 -18.78 -19.58
EBIT 1 -6.229 -7.212 -11.12 -19.27 -20.4
Operating Margin - - - - -75,566.67%
Earnings before Tax (EBT) 1 -6.46 -7.067 -9.941 -18.73 -23.04
Net income 1 -6.479 -7.225 -9.886 -18.85 -23.18
Net margin - - - - -85,855.56%
EPS 2 -0.0320 -0.0330 -0.4261 -0.6569 -0.7629
Free Cash Flow - -4.123 -3.194 -15.67 -12.57
FCF margin - - - - -46,555.56%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 26/11/20 26/11/20 24/03/21 23/03/22 26/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 - - - - -
Net Cash position 1 9.83 10.8 65.8 39.6 21.7
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -4.12 -3.19 -15.7 -12.6
ROE (net income / shareholders' equity) - -67.9% -25.6% -33.1% -59.1%
ROA (Net income/ Total Assets) - -37.1% -16.8% -19.1% -26.9%
Assets 1 - 19.49 58.76 98.5 86.09
Book Value Per Share 2 0.0500 52.80 2.310 1.670 1.040
Cash Flow per Share 2 0.0100 9.590 0.1700 0.1100 0.0900
Capex 1 0.17 0.87 0.64 4.94 1.15
Capex / Sales - - - - 4,248.15%
Announcement Date 26/11/20 26/11/20 24/03/21 23/03/22 26/03/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Engine & Powertrain Systems

1st Jan change Capi.
AQUARIUS ENGINES (A.M) LTD. Stock Aquarius Engines (A.M) Ltd.
+260.37% 32.23M
CUMMINS INC. Stock Cummins Inc.
+22.21% 40.37B
CUMMINS INDIA LIMITED Stock Cummins India Limited
+87.69% 11.86B
MODINE MANUFACTURING COMPANY Stock Modine Manufacturing Company
+82.97% 5.52B
VITESCO TECHNOLOGIES GROUP AG Stock Vitesco Technologies Group AG
-12.21% 2.97B
DORMAN PRODUCTS, INC. Stock Dorman Products, Inc.
+11.13% 2.84B
ATMUS FILTRATION TECHNOLOGIES INC. Stock Atmus Filtration Technologies Inc.
+30.12% 2.56B
GARRETT MOTION INC. Stock Garrett Motion Inc.
-1.60% 2.12B
CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD Stock Chongqing Zongshen Power Machinery Co.,Ltd
+73.00% 1.81B
WUXI BEST PRECISION MACHINERY CO., LTD. Stock Wuxi Best Precision Machinery Co., Ltd.
-18.26% 1.18B
Engine & Powertrain Systems
  1. Stock Market
  2. Equities
  3. AQUA Stock
  4. Financials Aquarius Engines (A.M) Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW