02/10/2014 10:29:47 Free Membership Login

Agua Terra Company Financial Information

 Company name: Agua Terra
 EPIC: ATE (delisted) Trading Currency: EUR
 Market Sector: AIM ISIN: VGG0136P1045
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.agua-terra.com/ Description: CMN SHS NPV (DI)
 Industry Sector: REAL ESTATE INVESTMENT & SERVICES
 Price Price Change [%] Bid Ask Open High Low Volume
 2.35 mages.advfn.com/imagesnew/2/us/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 15.23 6.48 - -7.94 - - - -

Agua Terra Key Figures

(at previous day's close)
Market Cap.15.23m
Shares In Issue6.48m
Prev. Close2.35
PE Ratio- 
Dividend Yield-%
EPS - basic-7.94¢(€)
Dividend PS-¢(€)
Dividend Cover- 
Cash Flow PS-0.72¢(€)
Return On Equity (ROE)-5.99%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.48m
Gross Gearing15.05%
Quick Assets0.08m
Net Working Capital-1.09m
Intangibles / Fixed Assets-%
Turnover PS-¢(€)
Pre-Tax Profit PS-8.48¢(€)
Retained Profit PS-7.94¢(€)
Cash PS0.63¢(€)
Net Cash PS-17.41¢(€)
Net Tangible Asset Value PS *132.47¢(€)
Net Asset Value PS132.47¢(€)
Spread- (-%) 

Agua Terra Balance Sheet

LSE:ATE:Liabilities+EQLSE:ATE:Assets

Agua Terra Share Price

Sorry No Data Available

Agua Terra Share Price (5 years)

Agua Terra Historic Returns

Sorry No Data Available

Agua Terra Key Management Ratios

Agua Terra Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.51 
Tobin's Q Ratio (excl. intangibles)1.51 
Dividend Yield-%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS-27.71 
Price-to-Retained Profit PS-29.61 
Price-to-Cash Flow PS-326.82 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.77 
Price-to-Cash PS374.87 
Net Working Capital PS-16.80 
Price Pct to Working Capital PS-13.99%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Agua Terra Financial Ratios

(Leverage Ratios)
Debt Ratio3.94%
Debt-to-Equity Ratio0.04 
Debt-to-Equity Ratio (excl. Intgbl)0.04 
Debt-to-Equity Market Value0.02 
Net Gearing14.65%
Net Gearing (excl. Intangibles)14.65%
Gross Gearing15.05%
Gross Gearing (excl. Intangibles)15.05%
Gearing Under 1 Year11.57%
Gearing Under 1 Year (excl. Intgbl)11.57%
Assets/Equity1.18 
Cash/Equity0.47 
(Liquidity Ratios)
Net Working Capital to Total Assets-10.78%
Current Ratio0.07 
Quick Ratio (Acid Test)0.07 
Liquidity Ratio0.03 
Cash & Equiv/Current Assets50.69%
(Solvency Ratios)
Enterprise Value15.54m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.03 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.77 
Total Debt1.52m
Total Debt/Net Current Assets-1.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data AvailableSorry No Data Available
Alpha (60-Mnth)Alpha (36-Mnth)
Sorry No Data AvailableSorry No Data Available

Agua Terra Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-6.15%
Return On Assets (ROA)-5.09%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-5.99%
Return On Investment (ROI)-5.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Agua Terra Dividends

Sorry No Data Available

Agua Terra Fundamentals

 31 Dec 2009 (EUR)31 Dec 2010 (EUR)
turnover1.76100.00%--m
pre tax profit0.095.35%-0.55-m
attributable profit-0.29-16.65%-0.51-m
retained profit-0.29-16.65%-0.51-m
eps - basic-5.36 -7.94 
eps - diluted-5.36 -7.94 
dividends per share- - 

Agua Terra Balance Sheet

 31 Dec 2009 (EUR)31 Dec 2010 (EUR)
LSE:ATE:Liabilities+EQLSE:ATE:AssetsLSE:ATE:Liabilities+EQLSE:ATE:Assets
 31 Dec 2009 (EUR)31 Dec 2010 (EUR)
ASSETS
fixed assets fixed assets--%--%m
intangibles intangibles--%--%m
fixed investments fixed investments10.0299.13%10.0299.21%m
current assets - other current assets - other--%--%m
stocks stocks--%--%m
debtors debtors0.040.37%0.040.39%m
cash & securities cash & securities0.050.49%0.040.40%m
TOTAL10.11100%10.10100%m
LIABILITIES
creditors - short creditors - short0.535.22%1.1711.57%m
creditors - long creditors - long0.595.87%0.353.48%m
creditors - other creditors - other--%--%m
subordinated loans subordinated loans--%--%m
insurance funds insurance funds--%--%m
TOTAL1.1211.09%1.5215.05%m
EQUITY
ord cap, reserves ord cap, reserves8.9988.91%8.5884.95%m
prefs, minorities prefs, minorities--%--%m
TOTAL8.9988.91%8.5884.95%m
OTHER
NAV Basic- - 
NAV Diluted- - 

Agua Terra Cash Flow Statement

31 Dec 2009 (EUR)31 Dec 2010 (EUR)
Operating CF-0.94-0.05m
Pre-Financing CF-9.20-0.05m
Retained CF0.01-0.01m

Agua Terra Brokers

NameActivityTypeMnemonicCode
Fairfax I.S. PLCMarket Maker(MMF)Broker/DealerFFAXFRFXGB21001
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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