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XCSE
AQP
Market cap45mUSD
Apr 04, Last price  
13.30DKK
1D
-3.27%
1Q
-40.89%
IPO
-92.18%
Name

Aquaporin A/S

Chart & Performance

D1W1MN
P/E
—
P/S
5.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.96%
Rev. gr., 5y
49.79%
Revenues
60m
+94.84%
108,800236,0008,419,0002,131,0007,894,0006,078,0005,499,0008,922,00030,554,00059,531,000
Net income
-90m
L-19.37%
-9,897,600-15,017,000-33,164,000-60,647,000-71,573,000-70,629,000-123,356,000-131,774,000-112,119,000-90,396,000
CFO
-80m
L-15.23%
-17,132,000-24,040,0002,216,000-42,829,000-78,062,000-64,064,000-59,027,000-115,189,000-94,942,000-80,484,000

Profile

Aquaporin A/S, a water technology company, develops and sells products to clean drinking water in Denmark, China, Singapore, Turkey, and the United States. It offers drinking water membranes, hollow fiber forward osmosis modules, and water purification systems for use in drinking water, industrial water, hemodialysis, and food and beverage markets. Aquaporin A/S was incorporated in 2005 and is headquartered in Kongens Lyngby, Denmark.
URL
https://aquaporin.com/
IPO date
Jun 28, 2021
Employees
Domiciled in
DK
Incorporated in
DK

Valuation

Title
DKK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
59,531
94.84%
30,554
242.46%
Cost of revenue
153,106
138,938
Unusual Expense (Income)
NOPBT
(93,575)
(108,384)
NOPBT Margin
Operating Taxes
(5,340)
(5,382)
Tax Rate
NOPAT
(88,235)
(103,002)
Net income
(90,396)
-19.37%
(112,119)
-14.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
73,789
BB yield
-15.22%
Debt
Debt current
4,171
4,032
Long-term debt
104,701
109,580
Deferred revenue
30,662
Other long-term liabilities
3,724
3,596
Net debt
106,101
84,171
Cash flow
Cash from operating activities
(80,484)
(94,942)
CAPEX
(12,785)
(11,131)
Cash from investing activities
(12,870)
(11,404)
Cash from financing activities
66,693
(7,562)
FCF
(103,118)
(97,743)
Balance
Cash
2,756
29,417
Long term investments
15
24
Excess cash
27,913
Stockholders' equity
141,169
159,135
Invested Capital
226,893
222,286
ROIC
ROCE
EV
Common stock shares outstanding
10,539
10,131
Price
46.00
-36.11%
72.00
-35.14%
Market cap
484,794
-33.54%
729,432
-30.18%
EV
590,895
813,603
EBITDA
(75,886)
(89,918)
EV/EBITDA
Interest
1,873
1,978
Interest/NOPBT