Water Intelligence plc (WATR.L) LSE

312.00

+2(+0.65%)

Updated at August 18 05:24PM

Currency In GBp

Valuation

Market Cap92.09M
Enterprise Value116.78M
P/E Ratio16.06
PEG Ratio0.16
Price/Sales Ratio0.98
Price/Book Ratio1.16
Enterprise/Revenue1.27
Enterprise/EBITDA7.88

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterDecember 31, 2024

Profitability

Profit Margin0.06
Operating Margin0.09

Management Effectiveness

Return On Assets0.04
Return On Equity0.08

Income Statement

Revenue83.29M
Revenue/Share4.67
Gross Profit73.5M
EBITDA13.47M
Net Income4.68M
Diluted EPS0.26

Balance Sheet

Total Cash12.14M
Total Cash/Share0.68
Total Debt30.15M
Total Debt/Equity0.46
Current Ratio1.68
Book Value Per Share3.67

Price History

52-Week Change-25.27
52-Week High430
52-Week Low288
Moving Average 50 Days332.08
Moving Average 200 Days365.71

Statistics

Average Volume26,196
Shares Outstanding19.35M
% Held by Institutions2.7

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:1200
Last Split DateJuly 30, 2010