CONSOLIDATED WATER CO./ KYG237731073 /
| 31/05/2024 08:14:27 | Chg. +0.8000 | Volume | Bid18:37:30 | Ask18:37:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.8000EUR | +3.33% | 0 Turnover: 0.0000 |
24.6000Bid Size: 200 | 25.2000Ask Size: 200 | 383.53 mill.EUR | - | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 0.06 USD | -75.00% |
| EPS Diluted: | 0.06 USD | -75.00% |
| Revenues per Share: | 4.40 USD | -8.43% |
| Book Value per Share: | 10.36 USD | -2.66% |
| Cash Flow per Share: | 0.46 USD | -59.79% |
| Dividend per Share: | 0.34 USD | 0.00% |
| Total | in mill. | |
| Revenues: | 66.90 USD | -7.85% |
| Net Income: | 0.90 USD | -75.68% |
| Operating Cash Flow: | 7.00 USD | - |
| Cash and Cash Equivalents: | 40.40 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 449.80 | 177.33 |
| P/S Ratio: | 6.14 | 2.42 |
| P/BV ratio: | 2.61 | 1.03 |
| P/CF Ratio: | 58.66 | 23.13 |
| PEG: | -6.00 | -2.36 |
| Earnings Yield: | 0.22% | 0.56% |
| Dividend Yield: | 1.26% | 3.20% |
| Market Capitalization | ||
| Market Capitalization: | 383.53 mill. EUR | 142.31 mill. EUR |
| Free Float Market Cap.: | 342.8 mill. EUR | 127.19 mill. EUR |
| Market Cap. / Employee: | 1.95 mill. EUR | 722,365.6627 EUR |
| Shares Outstanding: | 15.21 mill. | |
Profitability
| Gross Profit Margin: | 35.13% |
| EBIT Margin: | 2.99% |
| Net Profit Margin: | 1.35% |
| Return on Equity: | 0.57% |
| Return on Assets: | 0.51% |
Financial Strength
| Liquidity I / Cash Ratio: | 524.68% |
| Liquidity II / Quick Ratio: | 879.22% |
| Liquidity III / Current Ratio: | 998.70% |
| Debt / Equity Ratio: | 12.31% |
| Dynam. Debt / Equity Ratio: | 277.14% |
Efficiency
| Employees: | 197 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 339,593.91 USD |
| Net Income / Employee: | 4,568.53 USD |
| Total Assets / Employee: | 898,477.16 USD |
| * Fiscal Year End: | 31/12/2021 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
