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FuturAqua Mineral Water Production & Asset Management Plc (GB:0Q7I)
LSE:0Q7I
Total Valuation
FuturAqua Mineral Water Production & Asset Management has a market cap or net worth of Ft294.94M. The enterprise value is ―.
Market CapFt294.94M
Enterprise Value―
Share Statistics
FuturAqua Mineral Water Production & Asset Management has 30,085,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,085,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FuturAqua Mineral Water Production & Asset Management’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count4
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of FuturAqua Mineral Water Production & Asset Management is ―. FuturAqua Mineral Water Production & Asset Management’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, FuturAqua Mineral Water Production & Asset Management had revenue of ― and earned -138.55M in profits. Earnings per share was ―.
Revenue―
Gross Profit-72.97M
Operating Income-101.15M
Pretax Income―
Net Income-138.55M
EBITDA-123.46M
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
FuturAqua Mineral Water Production & Asset Management 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
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
FuturAqua Mineral Water Production & Asset Management upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
FuturAqua Mineral Water Production & Asset Management as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, FuturAqua Mineral Water Production & Asset Management has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
FuturAqua Mineral Water Production & Asset Management EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
FuturAqua Mineral Water Production & Asset Management has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for FuturAqua Mineral Water Production & Asset Management is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―