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Aqua SA Bielsko-Biala
WSE:AQU

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Aqua SA Bielsko-Biala
WSE:AQU
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Price: 11.9 PLN -13.77% Market Closed
Market Cap: zł154.6m

P/FCFE

-17.1
Current
169%
Cheaper
vs 3-y average of 24.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-17.1
=
Market Cap
zł179.2m
/
Free Cash Flow to Equity
zł-10.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-17.1
=
Market Cap
zł179.2m
/
Free Cash Flow to Equity
zł-10.5m

Valuation Scenarios

Aqua SA Bielsko-Biala is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (24.9), the stock would be worth zł-17.36 (246% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-249%
Maximum Upside
No Upside Scenarios
Average Downside
211%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -17.1 zł11.9
0%
3-Year Average 24.9 zł-17.36
-246%
5-Year Average 25.5 zł-17.76
-249%
Industry Average 7.3 zł-5.07
-143%
Country Average 18.5 zł-12.87
-208%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Poland
Percentile
0th
Based on 310 companies
0th percentile
-17.1
Low
0.5 — 7.5
Typical Range
7.5 — 27.4
High
27.4 —
Distribution Statistics
Poland
Min 0.5
30th Percentile 7.5
Median 18.5
70th Percentile 27.4
Max 2 825.7

Aqua SA Bielsko-Biala
Glance View

Market Cap
154.6m PLN
Industry
Utilities

Aqua SA Bielsko-Biala engages in the operation of water supply and sewage facilities and equipment. The company is headquartered in Bielsko-Biala, Woj. Slaskie. The company went IPO on 2009-09-30. The firm is engaged in operating water supply system, as well as sewer system and sewage treatment facilities in such Polish cities as Bielsko-Biala, Szczyrk, Kety, Wilamowice and municipalities of Bestwina, Buczkowice, Chybie, Czechowice-Dziedzice, Jasienica, Jaworze, Kozy, Porabka, Skoczow and Wilkowice.. The company also owns a swimming pool and fitness center, as well as a wholesale trade of water pipes. As of December 31, 2011, the Company’s major shareholder was a municipality of Bielsko-Biala with a 51.1% stake in the capital.

AQU Intrinsic Value
13.97 PLN
Undervaluation 15%
Intrinsic Value
Price zł11.9
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