Stock WAT WATERCO LIMITED
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Financials Waterco Limited

Equities

WAT

AU000000WAT7

Electrical Components & Equipment

Delayed Australian S.E.
Other stock markets
 09:38:11 2024-04-29 pm EDT 		5-day change 1st Jan Change
4.83 AUD -6.21% Intraday chart for Waterco Limited -6.58% -2.42%
Feb. 23 Waterco Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 LiqTech International, Inc. Enters Distribution Agreement with Waterco Across Australia and Asia Pacific for Swimming Pool Water Filtration System Market CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 76.35 58.98 91.43 103.5 127.8 140.7
Enterprise Value (EV) 1 95.88 76.03 117.7 105.9 136.7 149.7
P/E ratio 19.9 x 26.5 x 5.23 x 8.15 x 11 x 13 x
Yield 2.44% 3.11% 1.96% 2.41% 2.22% 2.5%
Capitalization / Revenue 0.87 x 0.65 x 0.93 x 0.87 x 1 x 1.05 x
EV / Revenue 1.09 x 0.84 x 1.2 x 0.89 x 1.07 x 1.12 x
EV / EBITDA 11.6 x 12.3 x 17.7 x 8.76 x 8.04 x 9.1 x
EV / FCF -12.2 x 22 x -11.5 x 3.4 x -141 x 18.5 x
FCF Yield -8.22% 4.54% -8.69% 29.4% -0.71% 5.41%
Price to Book 1.03 x 0.79 x 1.06 x 1.04 x 1.16 x 1.16 x
Nbr of stocks (in thousands) 37,244 36,633 35,854 35,696 35,493 35,185
Reference price 2 2.050 1.610 2.550 2.900 3.600 4.000
Announcement Date 9/20/18 9/22/19 9/23/20 9/23/21 9/22/22 9/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 87.83 90.86 98.47 118.4 128.1 134
EBITDA 1 8.253 6.188 6.631 12.09 17 16.46
EBIT 1 6.725 4.455 4.892 9.503 15.27 14.64
Operating Margin 7.66% 4.9% 4.97% 8.03% 11.92% 10.92%
Earnings before Tax (EBT) 1 5.721 3.313 3.904 9.061 14.87 13.85
Net income 1 3.846 2.242 17.66 12.76 11.64 10.85
Net margin 4.38% 2.47% 17.94% 10.77% 9.08% 8.09%
EPS 2 0.1030 0.0608 0.4880 0.3560 0.3267 0.3070
Free Cash Flow 1 -7.881 3.449 -10.23 31.1 -0.9704 8.102
FCF margin -8.97% 3.8% -10.39% 26.28% -0.76% 6.05%
FCF Conversion (EBITDA) - 55.74% - 257.3% - 49.23%
FCF Conversion (Net income) - 153.83% - 243.87% - 74.7%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0700 0.0800 0.1000
Announcement Date 9/20/18 9/22/19 9/23/20 9/23/21 9/22/22 9/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 19.5 17.1 26.2 2.38 8.94 8.99
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.367 x 2.756 x 3.957 x 0.197 x 0.5257 x 0.5465 x
Free Cash Flow 1 -7.88 3.45 -10.2 31.1 -0.97 8.1
ROE (net income / shareholders' equity) 5.7% 3.04% 3.7% 13.5% 10.9% 9.3%
ROA (Net income/ Total Assets) 3.87% 2.39% 2.32% 4.22% 6.51% 5.62%
Assets 1 99.45 93.97 759.7 302.4 178.7 193
Book Value Per Share 2 1.980 2.050 2.420 2.800 3.110 3.440
Cash Flow per Share 2 0.1200 0.1400 0.2700 0.3300 0.3400 0.3500
Capex 1 3.41 2.15 1.92 2.8 3.5 2.92
Capex / Sales 3.88% 2.37% 1.95% 2.36% 2.73% 2.18%
Announcement Date 9/20/18 9/22/19 9/23/20 9/23/21 9/22/22 9/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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