Loading...
XCSEAQP
Market cap60mUSD
Dec 20, Last price  
17.70DKK
1D
-5.60%
1Q
-54.62%
IPO
-89.59%
Name

Aquaporin A/S

Chart & Performance

D1W1MN
XCSE:AQP chart
P/E
—
P/S
7.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.02%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
59,531
94.84%
30,554
242.46%
8,922
62.25%
Cost of revenue
153,106
138,938
102,650
Unusual Expense (Income)
NOPBT
(93,575)
(108,384)
(93,728)
NOPBT Margin
Operating Taxes
(5,340)
(5,382)
(5,425)
Tax Rate
NOPAT
(88,235)
(103,002)
(88,303)
Net income
(90,396)
-19.37%
(112,119)
-14.92%
(131,774)
6.82%
Dividends
Dividend yield
Proceeds from repurchase of equity
73,789
295,325
BB yield
-15.22%
-28.27%
Debt
Debt current
4,171
4,032
3,077
Long-term debt
104,701
109,580
106,555
Deferred revenue
30,662
Other long-term liabilities
3,724
3,596
5,284
Net debt
106,101
84,171
(33,672)
Cash flow
Cash from operating activities
(80,484)
(94,942)
(115,189)
CAPEX
(12,785)
(11,131)
(9,706)
Cash from investing activities
(12,870)
(11,404)
(9,769)
Cash from financing activities
66,693
(7,562)
266,660
FCF
(103,118)
(97,743)
(94,811)
Balance
Cash
2,756
29,417
143,257
Long term investments
15
24
47
Excess cash
27,913
142,858
Stockholders' equity
141,169
159,135
270,475
Invested Capital
226,893
222,286
187,717
ROIC
ROCE
EV
Common stock shares outstanding
10,539
10,131
9,412
Price
46.00
-36.11%
72.00
-35.14%
111.00
 
Market cap
484,794
-33.54%
729,432
-30.18%
1,044,780
 
EV
590,895
813,603
1,011,108
EBITDA
(75,886)
(89,918)
(74,842)
EV/EBITDA
Interest
1,873
1,978
3,313
Interest/NOPBT