Evoqua Water Technologies (AQUA) Key Ratios
$49.88
$0.00 (0.00%)As on 24-May-2023 09:30EDT
Market cap
$6,104 Mln
Revenue (TTM)
$1,858 Mln
P/E Ratio
77.9
P/B Ratio
7.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.63 | 11.97 | 16.94 | 8.10 | 7.43 |
| EBIT | 0.97 | 19.85 | -16.38 | -16.52 | -2.42 |
| Net Profit | 14.72 | 45.92 | 43.65 | 0.64 | 22.14 |
| EPS | 13.81 | 43.90 | 45.22 | 4.40 | 27.65 |
| Book Value | -- | -- | 20.33 | 21.66 | 24.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-22 | Sep-21 |
| EBIT-Margin
| 8.18 | 6.71 | 4.53 | 5.99 | 6.78 |
| Net Margin
| -- | -- | 4.24 | -- | -- |
| Return on equity
| 15.95 | 9.53 | 10.87 | 11.19 | 9.71 |
| Return on Capital
| 5.62 | 3.34 | -- | 4.82 | 3.74 |
| Return on Assets
| 4.22 | 2.51 | 3.00 | 3.56 | 2.77 |
| Debt to Equity (x)
| -- | -- | 1.15 | 1.30 | 1.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
--
|
4.82
|
3.74
|
8.30
|
-0.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.87
Lower than Peers by 7.13
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
10.87
|
11.19
|
9.71
|
26.97
|
-2.35
|
|
Peer Median
|
18.00
|
--
|
--
|
--
|
--
|
ROA
3.00
Lower than Peers by 2.54
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
3.00
|
3.56
|
2.77
|
6.35
|
-0.50
|
|
Peer Median
|
5.54
|
--
|
--
|
--
|
--
|
EBIT Margin
4.53
Lower than Peers by 8.90
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
4.53
|
5.99
|
6.78
|
11.78
|
4.13
|
|
Peer Median
|
13.43
|
--
|
--
|
--
|
--
|
Net Margin
4.24
Lower than Peers by 5.21
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
4.24
|
4.16
|
3.52
|
7.95
|
-0.59
|
|
Peer Median
|
9.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
16.94
Higher than Peers by 9.07
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
16.94
|
0.19
|
0.02
|
-0.01
|
0.08
|
|
Peer Median
|
7.86
|
--
|
--
|
--
|
--
|
EBIT Growth
-16.38
Lower than Peers by 20.41
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
-16.38
|
4.71
|
-41.04
|
182.29
|
-8.33
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
43.65
Higher than Peers by 39.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
43.65
|
40.24
|
-54.70
|
1,441.62
|
-238.08
|
|
Peer Median
|
4.60
|
--
|
--
|
--
|
--
|
EPS Growth
45.22
Higher than Peers by 37.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
45.22
|
0.38
|
-0.55
|
13.75
|
-2.44
|
|
Peer Median
|
7.36
|
--
|
--
|
--
|
--
|
Book Value Growth
15.23
Higher than Peers by 1.84
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
15.23
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.15
Higher than Peers by 0.21
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
1.15
|
1.30
|
1.35
|
1.90
|
2.71
|
|
Peer Median
|
0.95
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
0.07
|
0.02
|
0.02
|
0.03
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.78
Higher than Peers by 0.51
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
1.78
|
1.72
|
1.67
|
1.99
|
1.98
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
1.28
Higher than Peers by 0.06
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
1.28
|
1.24
|
1.28
|
1.58
|
1.55
|
|
Peer Median
|
1.22
|
--
|
--
|
--
|
--
|
Interest Coverage
3.03
Lower than Peers by 2.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
3.03
|
3.00
|
2.64
|
3.61
|
1.02
|
|
Peer Median
|
5.47
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.76
Higher than Peers by 6.18
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
22.76
|
23.48
|
23.95
|
23.87
|
22.92
|
|
Peer Median
|
16.58
|
--
|
--
|
--
|
--
|
Asset Turnover
0.71
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
0.71
|
0.86
|
0.79
|
0.80
|
0.85
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
--
|
79.75
|
86.29
|
85.89
|
82.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
--
|
58.97
|
54.56
|
52.11
|
48.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
--
|
57.48
|
57.74
|
55.58
|
51.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
--
|
81.24
|
83.11
|
82.42
|
80.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
77.94
Higher than Peers by 42.73
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
77.94
|
57.26
|
89.74
|
22.59
|
-231.06
|
|
Peer Median
|
35.21
|
--
|
--
|
--
|
--
|
Price / Book Value
7.37
Higher than Peers by 1.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
7.37
|
5.82
|
7.96
|
5.35
|
5.40
|
|
Peer Median
|
5.66
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.93
|
--
|
--
|
--
|
--
|
EV/EBITDA
26.15
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
26.15
|
21.27
|
24.67
|
11.93
|
17.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
6,104
Higher than Peers by 4,729
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-22
|
Sep-21
|
Sep-20
|
Sep-19
|
|---|---|---|---|---|---|
|
Evoqua Water Technologies (AQUA)
|
6,104
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,374
|
--
|
--
|
--
|
--
|