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5-day change | 1st Jan Change | ||
15.38 USD | +3.22% | +0.98% | +83.31% |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 262.9 | 382.1 | 252.9 | 469.5 | - | - |
Enterprise Value (EV) 1 | 594.8 | 809.9 | 669.7 | 853.1 | 817.2 | 781.5 |
P/E ratio | -99.2 x | 360 x | 14.2 x | 15.3 x | 12.6 x | 10 x |
Yield | 0.54% | 2.5% | - | 2.73% | 3.18% | 3.75% |
Capitalization / Revenue | 1.15 x | 1.19 x | 0.65 x | 1.15 x | 1.06 x | 1 x |
EV / Revenue | 2.59 x | 2.52 x | 1.71 x | 2.09 x | 1.85 x | 1.67 x |
EV / EBITDA | 4.94 x | 5.44 x | 3.83 x | 4.33 x | 3.88 x | 3.45 x |
EV / FCF | -37.5 x | -10.6 x | 47.4 x | 16.1 x | 9.76 x | 9.55 x |
FCF Yield | -2.66% | -9.42% | 2.11% | 6.21% | 10.2% | 10.5% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 20,298 | 26,514 | 30,149 | 30,548 | - | - |
Reference price 2 | 12.95 | 14.41 | 8.390 | 15.37 | 15.37 | 15.37 |
Announcement Date | 2/28/22 | 3/6/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 171.5 | 229.3 | 321 | 392.1 | 408.1 | 442.8 | 468.4 |
EBITDA 1 | - | 120.5 | 149 | 175 | 196.9 | 210.4 | 226.6 |
EBIT 1 | - | 59.73 | 81.48 | 53.65 | 102.4 | 116.5 | 145.8 |
Operating Margin | - | 26.05% | 25.38% | 13.68% | 25.09% | 26.32% | 31.13% |
Earnings before Tax (EBT) 1 | - | -6.711 | 5.321 | 50.91 | 69.57 | 85.2 | 110.6 |
Net income 1 | -4.328 | -6.988 | 4.797 | 43.41 | 60.22 | 73.32 | 87.37 |
Net margin | -2.52% | -3.05% | 1.49% | 11.07% | 14.76% | 16.56% | 18.65% |
EPS 2 | - | -0.1305 | 0.0400 | 0.5900 | 1.003 | 1.217 | 1.530 |
Free Cash Flow 1 | - | -15.85 | -76.31 | 14.14 | 52.95 | 83.76 | 81.8 |
FCF margin | - | -6.91% | -23.77% | 3.61% | 12.97% | 18.92% | 17.46% |
FCF Conversion (EBITDA) | - | - | - | 8.08% | 26.9% | 39.82% | 36.09% |
FCF Conversion (Net income) | - | - | - | 32.56% | 87.93% | 114.25% | 93.62% |
Dividend per Share 2 | - | 0.0700 | 0.3600 | - | 0.4200 | 0.4889 | 0.5760 |
Announcement Date | 6/23/21 | 2/28/22 | 3/6/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 66.98 | 70.97 | 76.39 | 90.78 | 82.87 | 91.57 | 96.63 | 99.79 | 104.1 | 103.4 | 96.2 | 101 | 103.7 | 103.6 | 108.9 |
EBITDA 1 | 35.7 | 35.9 | 37.16 | 39.33 | 36.08 | 38.11 | 42.62 | 44.94 | 49.31 | 53.11 | 46.24 | 48.6 | 49.52 | 49.9 | 52.14 |
EBIT 1 | 20.48 | 19.33 | 20.96 | 22.39 | 18.28 | 19.5 | 19.96 | 22.23 | 14.66 | 16.48 | 23.11 | 25.09 | 26.02 | 27.26 | 28.6 |
Operating Margin | 30.57% | 27.23% | 27.43% | 24.66% | 22.06% | 21.29% | 20.66% | 22.28% | 14.07% | 15.94% | 24.02% | 24.83% | 25.09% | 26.32% | 26.27% |
Earnings before Tax (EBT) 1 | 6.737 | -7.457 | 4.511 | 2.243 | 6.024 | 9.035 | 11.99 | 14.27 | 15.61 | 19.42 | 15.21 | 16.73 | 17.7 | 19.55 | 21.05 |
Net income 1 | 6.358 | -6.617 | 4.039 | 1.956 | 5.419 | 7.708 | 10.43 | 12.24 | 13.03 | 16.83 | 13.6 | 14.65 | 15.82 | 12.05 | 19 |
Net margin | 9.49% | -9.32% | 5.29% | 2.15% | 6.54% | 8.42% | 10.79% | 12.27% | 12.51% | 16.28% | 14.14% | 14.5% | 15.26% | 11.64% | 17.45% |
EPS 2 | 0.1187 | -0.1100 | 0.0500 | 0.0200 | 0.0600 | 0.1100 | 0.1500 | 0.1700 | 0.1700 | 0.2300 | 0.2133 | 0.2467 | 0.2667 | 0.2800 | 0.3100 |
Dividend per Share 2 | 0.0700 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | 0.0900 | - | - | 0.1050 | 0.1050 | 0.1075 | 0.1200 | 0.1300 |
Announcement Date | 2/28/22 | 5/9/22 | 8/3/22 | 11/9/22 | 3/6/23 | 5/8/23 | 8/2/23 | 11/1/23 | 2/28/24 | 5/7/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 332 | 428 | 417 | 384 | 348 | 312 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.755 x | 2.871 x | 2.382 x | 1.949 x | 1.653 x | 1.376 x |
Free Cash Flow 1 | - | -15.9 | -76.3 | 14.1 | 53 | 83.8 | 81.8 |
ROE (net income / shareholders' equity) | - | 7.94% | 16.9% | 7.79% | 8.31% | 8.96% | 9.25% |
ROA (Net income/ Total Assets) | - | 3.08% | - | - | - | - | - |
Assets 1 | - | -227.2 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | 2.820 | - | - | - | - | - |
Capex 1 | - | 74.7 | 147 | 170 | 102 | 85.9 | 101 |
Capex / Sales | - | 32.57% | 45.65% | 43.29% | 24.94% | 19.4% | 21.65% |
Announcement Date | 6/23/21 | 2/28/22 | 3/6/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+83.31% | 470M | |
+17.66% | 84.57B | |
+19.84% | 24.33B | |
+24.11% | 11.68B | |
+25.50% | 11.21B | |
+2.88% | 7.08B | |
+21.74% | 4.8B | |
+20.15% | 4.63B | |
-7.46% | 2.93B | |
-6.21% | 2.34B |
- Stock Market
- Equities
- ARIS Stock
- Financials Aris Water Solutions, Inc.