Aquabb
Aquabb operates in Water & Related Utilities.
Aquabb (AQU) - Net Assets
Latest net assets as of June 2024: zł385.05 Million PLN
Based on the latest financial reports, Aquabb (AQU) has net assets worth zł385.05 Million PLN as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł501.35 Million) and total liabilities (zł116.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł385.05 Million |
| % of Total Assets | 76.8% |
| Annual Growth Rate | 0.87% |
| 5-Year Change | 7.72% |
| 10-Year Change | N/A |
| Growth Volatility | 1.24 |
Aquabb - Net Assets Trend (2015–2023)
This chart illustrates how Aquabb's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Aquabb (2015–2023)
The table below shows the annual net assets of Aquabb from 2015 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | zł381.38 Million | +2.40% |
| 2022-12-31 | zł372.46 Million | +2.76% |
| 2021-12-31 | zł362.47 Million | +1.98% |
| 2020-12-31 | zł355.42 Million | +0.39% |
| 2019-12-31 | zł354.04 Million | +0.12% |
| 2018-12-31 | zł353.62 Million | +0.53% |
| 2017-12-31 | zł351.76 Million | -0.37% |
| 2016-12-31 | zł353.05 Million | -0.79% |
| 2015-12-31 | zł355.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Aquabb's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 92.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł8.93 Million | 2.34% |
| Other Components | zł372.46 Million | 97.66% |
| Total Equity | zł381.38 Million | 100.00% |
Aquabb Competitors by Market Cap
The table below lists competitors of Aquabb ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hanshin Machinery Co. Ltd.
KQ:011700
|
$32.47K |
|
SINGTEL (SIT4.SG)
STU:SIT4
|
$32.53K |
|
Ricardo
LSE:RCDO
|
$32.55K |
|
Coloseum Holding a.s.
PR:COLOS
|
$32.56K |
|
Western Sierra Mining Corp
PINK:WSRC
|
$32.46K |
|
VLID3F
SA:VLID3F
|
$32.46K |
|
VH Global Sustainable Energy Opportunities PLC
LSE:GSEO
|
$32.46K |
|
AGI Infra Limited
NSE:AGIIL
|
$32.43K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Aquabb's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 372,457,000 to 381,384,000, a change of 8,927,000 (2.4%).
- Net income of 8,927,000 contributed positively to equity growth.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł8.93 Million | +2.34% |
| Total Change | zł- | 2.40% |
Book Value vs Market Value Analysis
This analysis compares Aquabb's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.48x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | zł27.37 | zł14.00 | x |
| 2021-12-31 | zł27.91 | zł14.00 | x |
| 2022-12-31 | zł28.68 | zł14.00 | x |
| 2023-12-31 | zł29.37 | zł14.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Aquabb utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.12%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.31x
- Recent ROE (2.34%) is below the historical average (2.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 2.94% | 7.38% | 0.28x | 1.43x | zł-25.14 Million |
| 2016 | 2.89% | 7.13% | 0.29x | 1.38x | zł-25.11 Million |
| 2017 | 2.84% | 6.89% | 0.31x | 1.35x | zł-25.17 Million |
| 2018 | 3.10% | 7.34% | 0.31x | 1.37x | zł-24.40 Million |
| 2019 | 2.94% | 6.79% | 0.32x | 1.35x | zł-24.99 Million |
| 2020 | 3.06% | 7.13% | 0.32x | 1.35x | zł-24.68 Million |
| 2021 | 1.94% | 4.38% | 0.34x | 1.32x | zł-29.20 Million |
| 2022 | 2.68% | 6.21% | 0.33x | 1.31x | zł-27.26 Million |
| 2023 | 2.34% | 5.12% | 0.35x | 1.31x | zł-29.21 Million |
Industry Comparison
This section compares Aquabb's net assets metrics with peer companies in the Water & Related Utilities industry.
Industry Context
- Industry: Water & Related Utilities
- Average net assets among peers: $214,105,920
- Average return on equity (ROE) among peers: 0.59%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Aquabb (AQU) | zł385.05 Million | 2.94% | 0.30x | $32.47K |
| Wodkan Wodociagow Kanalizacji (WOD) | $214.11 Million | 0.59% | 0.23x | $18.00K |