AQUAPORIN A/S |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.35 DKK | -2.05% |
|
-4.01% | -68.80% |
| Apr. 05 | Transcript : Aquaporin A/S, 2023 Earnings Call, Apr 05, 2024 | |
| Apr. 05 | 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 | 157.1 | - | - |
| Enterprise Value (EV) 1 | 1,025 | 756.8 | 503.5 | 277.1 | 328.1 | 350.1 |
| P/E ratio | -7.93 x | -6.55 x | -5.11 x | -1.91 x | -3 x | -30.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 126 x | 23.9 x | 8.46 x | 1.57 x | 0.92 x | 0.55 x |
| EV / Revenue | 115 x | 24.8 x | 8.46 x | 2.77 x | 1.93 x | 1.23 x |
| EV / EBITDA | -9.13 x | -7.97 x | -6.38 x | -4.56 x | -9.62 x | 21.9 x |
| EV / FCF | -8.2 x | -7.12 x | -5.39 x | -4.01 x | -6.49 x | -15.5 x |
| FCF Yield | -12.2% | -14.1% | -18.5% | -24.9% | -15.4% | -6.46% |
| Price to Book | 4.16 x | 4.58 x | - | 2.67 x | 24.7 x | 130 x |
| Nbr of stocks (in thousands) | 10,131 | 10,131 | 10,946 | 10,946 | - | - |
| Reference price 2 | 111.0 | 72.00 | 46.00 | 14.35 | 14.35 | 14.35 |
| 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 | 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 | 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 | - | 120 | 171 | 193 |
| Net Cash position 1 | - | 100 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | -0.2885 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 | - | 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 | 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
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -68.80% | 22.49M | |
| -8.49% | 23.53B | |
| -32.75% | 3.19B | |
| +13.79% | 2.54B | |
| -.--% | 2.12B | |
| -18.13% | 1.72B | |
| +5.32% | 1.6B | |
| -10.87% | 1.52B | |
| +30.91% | 1.24B | |
| -11.02% | 1.15B |
- Stock Market
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- AQP Stock
- Financials Aquaporin A/S
