Stock APQ AQUAMONDI AG
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Financials Aquamondi AG

Equities

APQ

DE000A0KF6W7

Investment Holding Companies

End-of-day quote BOERSE DUESSELDORF
Other stock markets
 06:00:00 2024-07-10 pm EDT 		5-day change 1st Jan Change
1.6 EUR 0.00% Intraday chart for Aquamondi AG 0.00% -54.29%
Feb. 12 Aquamondi AG Reports Earnings Results for the Half Year Ended October 31, 2023 CI
2023 Aquamondi AG Reports Earnings Results for the Full Year Ended April 30, 2023 CI

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 3 1.4 5.3 6.4 6 5
Enterprise Value (EV) 1 1.93 0.3271 4.216 5.307 4.905 3.904
P/E ratio 398 x 268 x 702 x 917 x 1,672 x 1,252 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 2.82 x 1.31 x 4.92 x 5.9 x 5.51 x 4.58 x
Nbr of stocks (in thousands) 1,000 1,000 1,000 1,000 1,000 1,000
Reference price 2 3.000 1.400 5.300 6.400 6.000 5.000
Announcement Date 8/16/18 8/26/19 11/13/20 11/17/21 8/26/22 10/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.016 -0.0203 -0.0178 -0.0186 -0.0234 -0.0229
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.0133 0.008803 0.0119 0.0111 0.006438 0.00704
Net income 1 0.007545 0.005231 0.007548 0.006979 0.003589 0.003994
Net margin - - - - - -
EPS 2 0.007545 0.005231 0.007548 0.006979 0.003589 0.003994
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/16/18 8/26/19 11/13/20 11/17/21 8/26/22 10/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.07 1.07 1.08 1.09 1.09 1.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.71% 0.49% 0.7% 0.65% 0.33% 0.37%
ROA (Net income/ Total Assets) -0.93% -1.18% -1.03% -1.06% -1.33% -1.3%
Assets 1 -0.807 -0.4444 -0.7322 -0.6564 -0.2691 -0.3072
Book Value Per Share 2 1.070 1.070 1.080 1.090 1.090 1.090
Cash Flow per Share 2 1.070 1.070 1.080 1.090 1.090 1.100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/16/18 8/26/19 11/13/20 11/17/21 8/26/22 10/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
AQUAMONDI AG Stock Aquamondi AG
-54.29% 1.74M
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+38.75% 11.05B
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Other Holding Companies
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