As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc carries a market capitalization of 460.30M, placing it among publicly traded companies globally. Its enterprise value stands at 336.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 460.30M |
| Enterprise Value | 336.33M |
As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc has 30.09M shares outstanding.
| Shares Outstanding | 30.09M |
These figures are as of June 30, 2025.
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.47 |
| Quick Ratio | 1.74 |
As of the close on October 21, 2026, FuturAqua Mineral Water Production & Asset Management Plc's stock has declined approximately 55.07% over the past 52 weeks. The 50-day moving average sits at 8.79, while the 200-day moving average is 10.63.
| 52-Week Price Change | -55.07% |
| 50-Day Moving Average | 8.79 |
| 200-Day Moving Average | 10.63 |
As of June 30, 2025, FuturAqua Mineral Water Production & Asset Management Plc holds 123.97M in cash and equivalents against - - in total debt, resulting in a net debt position of -4.18M. Total book value stands at 314.67M, with working capital of 104.90M providing operational flexibility.
| Cash & Cash Equivalents | 123.97M |
| Net Debt | -4.18M |
| Equity (Book Value) | 314.67M |
| Book Value Per Share | 10.46 |
| Working Capital | 104.90M |
FuturAqua Mineral Water Production & Asset Management Plc's most recent stock split took place on July 17, 2019 with a 35:36 split ratio.
| Last Split Date | 7/17/2019 |
| Split Ratio | 35:36 |
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