Stock AQUA AQUARIUS ENGINES (A.M) LTD.
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Financials Aquarius Engines (A.M) Ltd.

Equities

AQUA

IL0011702409

Auto, Truck & Motorcycle Parts

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:03 2024-05-02 am EDT 		5-day change 1st Jan Change
225 ILa +4.02% Intraday chart for Aquarius Engines (A.M) Ltd. -1.88% +98.59%
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 - - 1,527,730,031 x
EV / Revenue - - 724,878,179 x
EV / EBITDA -21.6 x -14.4 x -1 x
EV / FCF -73,393,533 x -17,239,685 x -1,557,018 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 3/24/21 3/23/22 3/26/23
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 11/26/20 11/26/20 3/24/21 3/23/22 3/26/23
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 11/26/20 11/26/20 3/24/21 3/23/22 3/26/23
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.
+98.59% 17.83M
CUMMINS INDIA LIMITED Stock Cummins India Limited
+73.41% 11.32B
MODINE MANUFACTURING COMPANY Stock Modine Manufacturing Company
+57.64% 4.91B
DORMAN PRODUCTS, INC. Stock Dorman Products, Inc.
+9.04% 2.82B
VITESCO TECHNOLOGIES GROUP AG Stock Vitesco Technologies Group AG
-19.37% 2.72B
ATMUS FILTRATION TECHNOLOGIES INC. Stock Atmus Filtration Technologies Inc.
+21.07% 2.37B
GARRETT MOTION INC. Stock Garrett Motion Inc.
-1.86% 2.14B
CHONGQING ZONGSHEN POWER MACHINERY CO.,LTD Stock Chongqing Zongshen Power Machinery Co.,Ltd
+76.92% 1.86B
WUXI BEST PRECISION MACHINERY CO., LTD. Stock Wuxi Best Precision Machinery Co., Ltd.
-8.52% 1.3B
YAPP AUTOMOTIVE SYSTEMS CO., LTD. Stock YAPP Automotive Systems Co., Ltd.
-8.10% 1.12B
Engine & Powertrain Systems
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