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Aquaporin A/S (AQP.CO)
Key financial summary
Financials in DKK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | DKK m | 6 | 5 | 9 | 31 | 60 | 41 | 22 |
| Operating profit | DKK m | -83 | -82 | |||||
| Net profit | DKK m | -71 | -123 | -132 | -112 | -90 | -85 | -81 |
| EPS reported | DKK | -8.56 | -4.78 | |||||
| Operating cashflow per share | DKK | -6.04 | -6.04 | |||||
| Capex per share | DKK | 0.05 | 0.05 | |||||
| FCF per share | DKK | -6.09 | -6.09 | |||||
| Free cash flow | DKK m | -61 | -69 | |||||
| Net debt | DKK m | -77 | -29 | |||||
| Book value equity | DKK m | 205 | 163 | |||||
| Book value per share | DKK | 20.55 | 7.03 | |||||
| Number of shares | m | 9.96 | 23.26 | |||||
| DPS (TTM paid) | DKK | 0.00 | 0.00 |
Financial summary
Financials in DKK| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.82 | 0.08 | |||||
| P/S LTM | x | 4.14 | 0.61 | |||||
| P/FCF LTM | x | -2.77 | -0.19 | |||||
| EV/EBITDA LTM | x | -2.07 | 0.23 | |||||
| EV/Sales LTM | x | 3.47 | -0.74 | |||||
| Earnings Yield LTM | % | -50.81% | -1501.9% | |||||
| FCF Yield | % | -36.13% | -521.59% | |||||
| Quality | ||||||||
| ROE | % | -41.67% | -49.32% | |||||
| ROIC | % | -27.19% | -27.19% | |||||
| Operating margin | % | -204.61% | -204.61% | |||||
| Gross margin | % | 31.19% | 31.19% | |||||
| FCF/Sales | % | -149.53% | -149.53% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -31.88% | -71.60% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.21 | -1.36 | |||||
| Net Debt/EBITDA | x | 0.40 | 0.40 | |||||
| EBIT/Net interest | x | -25.67 | -25.67 | |||||
| Net debt/market cap | % | -46.05% | -222.11% | |||||
| Net debt/Equity | x | -0.38 | -0.18 | |||||
| Gross debt/equity | x | 0.25 | 0.31 | |||||
Company overview
Aquaporin A/S is a specialized water technology company focused on engineering and distributing innovative products for purifying potable water. The firm maintains a global presence, serving markets in Denmark, China, Singapore, Turkey, and the United States. Its product portfolio encompasses state-of-the-art drinking water membranes, hollow fiber forward osmosis modules, and complete water purification systems. These solutions are utilized across various sectors, including general drinking water provision, industrial processes, medical applications like hemodialysis, and the food and beverage industry. Founded in 2005, Aquaporin A/S is headquartered in Kongens Lyngby, Denmark.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aquaporin A/S (AQP.CO)
Aquaporin A/S is a specialized water technology company focused on engineering and distributing innovative products for purifying potable water. The firm maintains a global presence, serving markets in Denmark, China, Singapore, Turkey, and the United States. Its product portfolio encompasses state-of-the-art drinking water membranes, hollow fiber forward osmosis modules, and complete water purification systems. These solutions are utilized across various sectors, including general drinking water provision, industrial processes, medical applications like hemodialysis, and the food and beverage industry. Founded in 2005, Aquaporin A/S is headquartered in Kongens Lyngby, Denmark.
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