Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.65 USD | -1.08% | +4.20% | +74.61% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 262.9 | 382.1 | 252.9 | 447.5 | - | - |
Enterprise Value (EV) 1 | 594.8 | 809.9 | 669.7 | 837.1 | 817.1 | 806.3 |
P/E ratio | -99.2 x | 360 x | 14.2 x | 16 x | 12.5 x | 9.39 x |
Yield | 0.54% | 2.5% | - | 2.65% | 2.99% | 3.64% |
Capitalization / Revenue | 1.15 x | 1.19 x | 0.65 x | 1.1 x | 1.02 x | 0.98 x |
EV / Revenue | 2.59 x | 2.52 x | 1.71 x | 2.06 x | 1.86 x | 1.76 x |
EV / EBITDA | 4.94 x | 5.44 x | 3.83 x | 4.35 x | 3.89 x | 3.51 x |
EV / FCF | -37.5 x | -10.6 x | 47.4 x | 16.3 x | 10.5 x | 11.9 x |
FCF Yield | -2.66% | -9.42% | 2.11% | 6.13% | 9.52% | 8.43% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 20,298 | 26,514 | 30,149 | 30,547 | - | - |
Reference price 2 | 12.95 | 14.41 | 8.390 | 14.65 | 14.65 | 14.65 |
Announcement Date | 28/02/22 | 06/03/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 171.5 | 229.3 | 321 | 392.1 | 407.3 | 439 | 457.6 |
EBITDA 1 | - | 120.5 | 149 | 175 | 192.3 | 210.1 | 229.9 |
EBIT 1 | - | 59.73 | 81.48 | 53.65 | 97.01 | 115.6 | 144.7 |
Operating Margin | - | 26.05% | 25.38% | 13.68% | 23.82% | 26.34% | 31.63% |
Earnings before Tax (EBT) 1 | - | -6.711 | 5.321 | 50.91 | 63.61 | 82.97 | 111.2 |
Net income 1 | -4.328 | -6.988 | 4.797 | 43.41 | 55.61 | 71.79 | 87.86 |
Net margin | -2.52% | -3.05% | 1.49% | 11.07% | 13.65% | 16.35% | 19.2% |
EPS 2 | - | -0.1305 | 0.0400 | 0.5900 | 0.9150 | 1.168 | 1.560 |
Free Cash Flow 1 | - | -15.85 | -76.31 | 14.14 | 51.28 | 77.77 | 68 |
FCF margin | - | -6.91% | -23.77% | 3.61% | 12.59% | 17.72% | 14.86% |
FCF Conversion (EBITDA) | - | - | - | 8.08% | 26.66% | 37.01% | 29.58% |
FCF Conversion (Net income) | - | - | - | 32.56% | 92.2% | 108.33% | 77.4% |
Dividend per Share 2 | - | 0.0700 | 0.3600 | - | 0.3888 | 0.4375 | 0.5334 |
Announcement Date | 23/06/21 | 28/02/22 | 06/03/23 | 28/02/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 66.98 | 70.97 | 76.39 | 90.78 | 82.87 | 91.57 | 96.63 | 99.79 | 104.1 | 96.43 | 98.64 | 103.8 | 105.1 | 106.9 |
EBITDA 1 | 35.7 | 35.9 | 37.16 | 39.33 | 36.08 | 38.11 | 42.62 | 44.94 | 49.31 | 45.6 | 47.11 | 49.34 | 50.12 | 49.64 |
EBIT 1 | 20.48 | 19.33 | 20.96 | 22.39 | 18.28 | 19.5 | 19.96 | 22.23 | 14.66 | 22.24 | 22.71 | 25.48 | 26.37 | 25.31 |
Operating Margin | 30.57% | 27.23% | 27.43% | 24.66% | 22.06% | 21.29% | 20.66% | 22.28% | 14.07% | 23.07% | 23.03% | 24.56% | 25.08% | 23.68% |
Earnings before Tax (EBT) 1 | 6.737 | -7.457 | 4.511 | 2.243 | 6.024 | 9.035 | 11.99 | 14.27 | 15.61 | 13.17 | 14.3 | 16.1 | 17.09 | 17.12 |
Net income 1 | 6.358 | -6.617 | 4.039 | 1.956 | 5.419 | 7.708 | 10.43 | 12.24 | 13.03 | 11.83 | 13.27 | 14.59 | 15.3 | 15.51 |
Net margin | 9.49% | -9.32% | 5.29% | 2.15% | 6.54% | 8.42% | 10.79% | 12.27% | 12.51% | 12.27% | 13.45% | 14.06% | 14.56% | 14.51% |
EPS 2 | 0.1187 | -0.1100 | 0.0500 | 0.0200 | 0.0600 | 0.1100 | 0.1500 | 0.1700 | 0.1700 | 0.2000 | 0.2075 | 0.2450 | 0.2625 | 0.2250 |
Dividend per Share 2 | 0.0700 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | - | 0.0914 | 0.0971 | 0.1000 | 0.1014 | 0.1200 |
Announcement Date | 28/02/22 | 09/05/22 | 03/08/22 | 09/11/22 | 06/03/23 | 08/05/23 | 02/08/23 | 01/11/23 | 28/02/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 332 | 428 | 417 | 390 | 370 | 359 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.755 x | 2.871 x | 2.382 x | 2.026 x | 1.759 x | 1.561 x |
Free Cash Flow 1 | - | -15.9 | -76.3 | 14.1 | 51.3 | 77.8 | 68 |
ROE (net income / shareholders' equity) | - | 7.94% | 16.9% | 7.79% | 8.31% | 8.96% | 9.25% |
ROA (Net income/ Total Assets) | - | 3.08% | - | - | - | - | - |
Assets 1 | - | -227.2 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | 2.820 | - | - | - | - | - |
Capex 1 | - | 74.7 | 147 | 170 | 99 | 92.6 | 122 |
Capex / Sales | - | 32.57% | 45.65% | 43.29% | 24.29% | 21.09% | 26.68% |
Announcement Date | 23/06/21 | 28/02/22 | 06/03/23 | 28/02/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+74.61% | 448M | |
+18.45% | 85.09B | |
+17.28% | 60.92B | |
+15.35% | 23.42B | |
+10.67% | 10.42B | |
+15.74% | 10.33B | |
-14.15% | 5.93B | |
+14.04% | 4.44B | |
+25.46% | 4.84B | |
-5.97% | 2.98B |
- Stock Market
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- ARIS Stock
- Financials Aris Water Solutions, Inc.