AQUAPORIN A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.1 DKK | +5.76% |
|
+0.48% | -54.13% |
| Jul. 11 | Aquaporin Lands Order for Water Treatment Products | MT |
| May. 29 | Aquaporin Expands in China with Launching New Products | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,125 | 729.4 | 503.5 | 490.7 | - | - |
| Enterprise Value (EV) 1 | 1,025 | 756.8 | 555.2 | 451 | 501.3 | 523.8 |
| P/E ratio | -7.93 x | -6.55 x | -5.11 x | -5.96 x | -9.38 x | -91.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 126 x | 23.9 x | 8.46 x | 4.91 x | 2.9 x | 1.75 x |
| EV / Revenue | 115 x | 24.8 x | 9.33 x | 4.51 x | 2.97 x | 1.86 x |
| EV / EBITDA | -9.13 x | -7.97 x | -7.32 x | -7.42 x | -14.7 x | 33.4 x |
| EV / FCF | -8.2 x | -7.12 x | -5.95 x | -6.53 x | -9.96 x | -23.3 x |
| FCF Yield | -12.2% | -14.1% | -16.8% | -15.3% | -10% | -4.29% |
| Price to Book | 4.16 x | 4.58 x | 3.57 x | 8.34 x | 78.1 x | 528 x |
| Nbr of stocks (in thousands) | 10,131 | 10,131 | 10,946 | 23,258 | - | - |
| Reference price 2 | 111.0 | 72.00 | 46.00 | 21.10 | 21.10 | 21.10 |
| Announcement Date | 3/29/22 | 3/23/23 | 4/5/24 | - | - | - |
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 | 169 | 281 |
| EBITDA 1 | - | -112.2 | -94.92 | -75.89 | -60.75 | -34.07 | 15.7 |
| EBIT 1 | - | -93.73 | -108.4 | -93.58 | -79.18 | -52.02 | -2.58 |
| Operating Margin | - | -1,050.53% | -354.73% | -157.19% | -79.18% | -30.78% | -0.92% |
| Earnings before Tax (EBT) 1 | - | -137.2 | -117.5 | -95.74 | -82.35 | -55.19 | -5.75 |
| Net income 1 | -123.4 | -131.8 | -112.1 | -90.4 | -82.35 | -52.43 | -5.46 |
| Net margin | - | -1,476.96% | -366.95% | -151.85% | -82.35% | -31.02% | -1.94% |
| EPS 2 | -14.00 | -14.00 | -11.00 | -9.000 | -3.540 | -2.250 | -0.2300 |
| Free Cash Flow 1 | - | -124.9 | -106.3 | -93.35 | -69.02 | -50.36 | -22.47 |
| FCF margin | - | -1,399.85% | -348.06% | -156.82% | -69.02% | -29.8% | -8% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/13/21 | 3/29/22 | 3/23/23 | 4/5/24 | - | - | - |
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 | 11/24/21 | 3/29/22 | 8/25/22 | 8/25/22 | 12/23/22 |
1DKK in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 27.4 | 51.7 | - | 10.6 | 33.1 |
| Net Cash position 1 | - | 100 | - | - | 39.7 | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2885 x | -0.681 x | - | -0.3111 x | 2.108 x |
| Free Cash Flow 1 | - | -125 | -106 | -93.4 | -69 | -50.4 | -22.5 |
| ROE (net income / shareholders' equity) | - | -50.8% | -52.2% | -60.2% | -82.4% | -161% | -150% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 26.70 | 15.70 | 12.90 | 2.530 | 0.2700 | 0.0400 |
| Cash Flow per Share 2 | - | -12.20 | -9.370 | -8.010 | -2.800 | -1.900 | -0.6000 |
| Capex 1 | - | 9.71 | 11.4 | 12.9 | 3.9 | 5.8 | 7.5 |
| Capex / Sales | - | 108.79% | 37.32% | 21.62% | 3.9% | 3.43% | 2.67% |
| Announcement Date | 6/13/21 | 3/29/22 | 3/23/23 | 4/5/24 | - | - | - |
1DKK in Million2DKK
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
21.1
DKK
Average target price
30
DKK
Spread / Average Target
+42.18%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -54.13% | 67.34M | |
| +3.20% | 25.76B | |
| -23.24% | 3.58B | |
| +28.74% | 2.86B | |
| -.--% | 2.01B | |
| -12.30% | 1.78B | |
| -7.47% | 1.5B | |
| +0.59% | 1.46B | |
| +47.31% | 1.33B | |
| -19.79% | 1.01B |
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- Financials Aquaporin A/S
