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Water Intelligence PLC (GB:WATR)
LSE:WATR
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Water Intelligence (WATR) Stock Statistics & Valuation Metrics

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Total Valuation

Water Intelligence has a market cap or net worth of £61.62M. The enterprise value is 108.06M.
Market Cap£61.62M
Enterprise Value108.06M

Share Statistics

Water Intelligence has 17,296,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,296,537
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 5.53%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.53%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee172.80K
Profits Per Employee13.19K
Employee Count482
Asset Turnover0.73
Inventory Turnover10.53

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF12.71
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Water Intelligence had revenue of 83.29M and earned 4.68M in profits. Earnings per share was 0.26.
Revenue83.29M
Gross Profit73.50M
Operating Income7.65M
Pretax Income6.36M
Net Income4.68M
EBITDA13.47M
Earnings Per Share (EPS)0.26

Cash Flow

In the last 12 months, operating cash flow was 12.78M and capital expenditures -1.12M, giving a free cash flow of 11.66M billion.
Operating Cash Flow12.78M
Free Cash Flow11.66M
Free Cash Flow per Share0.67

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

Beta0.49
52-Week Price Change-22.44%
50-Day Moving Average349.02
200-Day Moving Average375.05
Relative Strength Index (RSI)36.07
Average Volume (3m)20.35K

Important Dates

Water Intelligence upcoming earnings date is Sep 18, 2025, Before Open (Confirmed).
Last Earnings DateJun 30, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend Date

Financial Position

Water Intelligence as a current ratio of 1.68, with Debt / Equity ratio of 46.40%
Current Ratio1.68
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA1.83
Interest Coverage Ratio4.53

Taxes

In the past 12 months, Water Intelligence has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate0.25

Enterprise Valuation

Water Intelligence EV to EBITDA ratio is 1.83, with an EV/FCF ratio of 3.76.
EV to Sales0.30
EV to EBITDA1.83
EV to Free Cash Flow3.76
EV to Operating Cash Flow1.98

Balance Sheet

Water Intelligence has £11.11M in cash and marketable securities with $20.76M in debt, giving a net cash position of £9.65M billion.
Cash & Marketable Securities£11.11M
Total Debt$20.76M
Net Cash£9.65M
Net Cash Per Share£0.56
Tangible Book Value Per Share£0.00

Margins

Gross margin is 88.24%, with operating margin of 9.19%, and net profit margin of 5.62%.
Gross Margin88.24%
Operating Margin9.19%
Pretax Margin7.63%
Net Profit Margin5.62%
EBITDA Margin16.17%
EBIT Margin9.66%

Analyst Forecast

The average price target for Water Intelligence is £800.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£800.00
Price Target Upside151.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.64%
EPS Growth Forecast3.52%

Scores

Smart Score2
AI Score66
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