Business Description
Aquaticus Real Estate AB
ISIN : SE0015244132
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Traded in other countries / regions
AQUAT.Sweden IPO Date
2021-08-02Description
Aquaticus Real Estate AB is a Swedish real estate company that owns, manages and leases the office property.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.27 | |||||
| Debt-to-EBITDA | 8.43 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.21 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | -32 | |||||
| 3-Year EPS without NRI Growth Rate | -44.9 | |||||
| 3-Year FCF Growth Rate | -28 | |||||
| 3-Year Book Growth Rate | -2.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 80.96 | |||||
| 9-Day RSI | 66.57 | |||||
| 14-Day RSI | 59.51 | |||||
| 3-1 Month Momentum % | -2.38 | |||||
| 12-1 Month Momentum % | -10.87 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.97 | |||||
| Quick Ratio | 1.97 | |||||
| Cash Ratio | 1.72 | |||||
| Days Sales Outstanding | 22.52 | |||||
| Days Payable | 27.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| Dividend Payout Ratio | 0.54 | |||||
| Forward Dividend Yield % | 6.25 | |||||
| 5-Year Yield-on-Cost % | 6.25 | |||||
| Shareholder Yield % | 14.51 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.05 | |||||
| Operating Margin % | 80.31 | |||||
| Net Margin % | 33.19 | |||||
| EBITDA Margin % | 98.55 | |||||
| FCF Margin % | 62.89 | |||||
| ROE % | 5.18 | |||||
| ROA % | 2.14 | |||||
| ROIC % | 3.31 | |||||
| 3-Year ROIIC % | -33.57 | |||||
| ROCE % | 7.36 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.55 | |||||
| PE Ratio without NRI | 11.55 | |||||
| PS Ratio | 3.84 | |||||
| PB Ratio | 0.59 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Free-Cash-Flow | 6.1 | |||||
| Price-to-Operating-Cash-Flow | 6.1 | |||||
| EV-to-EBIT | 11.4 | |||||
| EV-to-EBITDA | 11.4 | |||||
| EV-to-Revenue | 11.23 | |||||
| EV-to-FCF | 17.86 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Earnings Yield (Greenblatt) % | 8.77 | |||||
| FCF Yield % | 16.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aquaticus Real Estate AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 51.39 | ||
| EPS (TTM) (kr) | 5.54 | ||
| Beta | 0.29 | ||
| 3-Year Sharpe Ratio | -0.54 | ||
| 3-Year Sortino Ratio | -0.69 | ||
| Volatility % | 23.33 | ||
| 14-Day RSI | 59.51 | ||
| 14-Day ATR (kr) | 1.227681 | ||
| 20-Day SMA (kr) | 61.625 | ||
| 12-1 Month Momentum % | -10.87 | ||
| 52-Week Range (kr) | 51 - 72 | ||
| Shares Outstanding (Mil) | 3.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aquaticus Real Estate AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aquaticus Real Estate AB Stock Events
| Event | Date | Price (kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aquaticus Real Estate AB Frequently Asked Questions
What is Aquaticus Real Estate AB(XSAT:AQUAT)'s stock price today?
The current price of XSAT:AQUAT is kr64.00. The 52 week high of XSAT:AQUAT is kr72.00 and 52 week low is kr51.00.
When is next earnings date of Aquaticus Real Estate AB(XSAT:AQUAT)?
The next earnings date of Aquaticus Real Estate AB(XSAT:AQUAT) is 2025-08-28.
Does Aquaticus Real Estate AB(XSAT:AQUAT) pay dividends? If so, how much?
The Dividend Yield %  of Aquaticus Real Estate AB(XSAT:AQUAT) is 6.25% (As of Today), Highest Dividend Payout Ratio of Aquaticus Real Estate AB(XSAT:AQUAT) was 3.41. The lowest was 0.54. And the median was 2. The  Forward Dividend Yield % of Aquaticus Real Estate AB(XSAT:AQUAT) is 6.25%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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