Watera

Watera

EEURONEXT:ALWTR
0.93
EUR
-0.05
(-5.10%)
7.30MMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.92
2.1
0.54
0.33
0.1
- -
Basic EPS, GAAP
-0.1
-0.15
-0.55
-1.13
-0.12
- -
Free Cash Flow per Basic Share
-0.63
-0.28
-0.46
-0.89
-0.09
- -
Dividend per Share
0.15
0.09
- -
- -
- -
- -
Book Value per Share
0.24
0.15
1.38
0.22
0.43
0.22
Tangible Book Value per Share
0.22
0.14
1.38
0.22
0.43
0.22
Basic Weighted Avg Shares
2
2
6
6
18
6
Sales/Revenue/Turnover
2
5
3
2
2
- -
Operating Margin (%)
-45.14
-13.53
-88.75
-326.3
-126.41
- -
Depreciation Expense
1
1
1
1
- -
- -
Net Income, GAAP
- -
- -
-3
-6
-2
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-11.17
-7.16
-102.27
-337.71
-119.85
- -
Working Capital
-1
-1
6
1
1
1
LT Debt
3
3
- -
1
- -
1
Total Equity
1
1
8
1
8
1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-31.18
-71.55
-140.85
-49.35
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
1
2
LT Borrowings
1
1
LT Finance Leases
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
6
6
Market Capitalization
29
7

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
6
4
Cash, Cash Equivalents & STI
4
2
Accounts Receivable, Net
1
1
Inventories
1
1
Total Current Liabilities
2
3
Payables & Accruals
- -
- -
ST Debt
1
2
Deferred Revenue
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
523.55%
Free Cash Flow
- -
- -
-65.67%
Net Income, GAAP
- -
- -
-65.74%
Sales/Revenue/Turnover
- -
- -
-3.47%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3
2024
- -
- -
2
2025
- -
- -
2

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.55
2024
- -
- -
-1.13
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Orfeas Mavrikios
Full Time Employees
25
Sector
Industrial services
Industry
Environmental services
Address
Espace Atlantic - Bat B16 Gellainville CE France 28630
IPO Date
Jul 10, 2023
Business
Osmosun S.A. (ALWTR.PA) designs, manufactures and installs sustainable water treatment solutions powered by renewable energy, specializing in patented reverse osmosis desalination of seawater and brackish water using solar power without batteries; its core OSMOSUN branded product ranges include SW series for seawater desalination, BW series for brackish water, OSMO-WATT containerized solar-powered units, OSMOSUN TAPS integrated systems for remote drinking water production, OSMOSUN NOMAD transportable modular units for emergency and humanitarian applications, and scalable facilities combining standard units up to 20,000 cubic meters per day capacity; additional services encompass project financing via leasing, PPP and BOO models, turnkey installation, full operation and maintenance packages with remote monitoring, and long-term spare parts supply. Founded in 2014 by Marc Vergnet and Maxime Haudebourg and headquartered at 20 avenue Gustave Eiffel, bâtiment B16, 28630 Gellainville, France, the company serves diverse markets including remote communities, municipalities, emergency situations, agriculture, hotels, mining, base camps and industrial activities across more than 30 countries on four continents, notably Africa, Latin America and the Caribbean, Middle East and Asia-Pacific. In a major strategic development finalized in July 2025, Unibios Holdings S.A., a Greek firm listed on the Athens Stock Exchange, became Osmosun's majority shareholder with 65% ownership through €2 million in capital increases, enabling Osmosun to acquire a 30% stake in Unibios subsidiary Watera International, a leading European water treatment group with over 5,000 installations focused on reverse osmosis, filtration, ultrafiltration, recycling and deionization; this combination introduces operational synergies, cost reductions exceeding 30% versus 2024 levels, a new organizational structure including the creation of Watera France and a planned rebranding to Watera, leadership transition to Orfeas Mavrikios as Chairman and CEO with Maxime Haudebourg remaining as Board Director, and ambitions for profitable growth targeting 15% EBITDA margins through organic expansion and acquisitions in water treatment.