Total Valuation
Water Intelligence has a market cap or net worth of €66.81M. The enterprise value is €72.26M.
Market Cap€66.81M
Enterprise Value€72.26M
Share Statistics
Water Intelligence has 16,817,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,817,038
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Water Intelligence’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee174.20K
Profits Per Employee9.52K
Employee Count530
Asset Turnover0.77
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Water Intelligence is 16.1. Water Intelligence’s PEG ratio is 0.83.
PE Ratio16.1
PS Ratio0.72
PB Ratio0.97
Price to FCF6.41
Price to Operating Cash Flow8.62
PEG Ratio0.83
Income Statement
In the last 12 months, Water Intelligence had revenue of 92.33M and earned 5.04M in profits. Earnings per share was 0.30.
Revenue92.33M
Gross Profit81.77M
Operating Income9.07M
Pretax Income6.93M
Net Income5.04M
EBITDA15.39M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 8.19M and capital expenditures -1.70M, giving a free cash flow of 6.49M billion.
Operating Cash Flow8.19M
Free Cash Flow6.49M
Free Cash Flow per Share0.39
Dividends & Yields
Water Intelligence pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta9.09
52-Week Price Change7.42%
50-Day Moving Average3.55
200-Day Moving Average3.11
Relative Strength Index (RSI)42.16
Average Volume (3m)0.00
Important Dates
Water Intelligence upcoming earnings date is Jun 9, 2027, Before Open (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateJun 9, 2027
Ex-Dividend Date―
Financial Position
Water Intelligence as a current ratio of 1.31, with Debt / Equity ratio of 50.84%
Current Ratio1.31
Quick Ratio1.19
Debt to Market Cap0.42
Net Debt to EBITDA1.77
Interest Coverage Ratio3.67
Taxes
In the past 12 months, Water Intelligence has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate0.24
Enterprise Valuation
Water Intelligence EV to EBITDA ratio is 6.06, with an EV/FCF ratio of 9.06.
EV to Sales1.01
EV to EBITDA6.06
EV to Free Cash Flow9.06
EV to Operating Cash Flow7.62
Balance Sheet
Water Intelligence has €4.39M in cash and marketable securities with €36.07M in debt, giving a net cash position of -€31.67M billion.
Cash & Marketable Securities€4.39M
Total Debt€36.07M
Net Cash-€31.67M
Net Cash Per Share-€1.88
Tangible Book Value Per Share-€0.96
Margins
Gross margin is 88.46%, with operating margin of 9.82%, and net profit margin of 5.46%.
Gross Margin88.46%
Operating Margin9.82%
Pretax Margin7.51%
Net Profit Margin5.46%
EBITDA Margin16.67%
EBIT Margin9.82%
Analyst Forecast
The average price target for Water Intelligence is €6.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6.03
Price Target Upside77.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.60%
EPS Growth Forecast-7.31%