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Watera (ALWTR.PA)

EUR1.10 -0.04 (-3.08%)
FR PAR Industrials Industrial - Pollution & Treatment Controls
Address Espace Atlantic - Bat B16 28630
Gellainville, ARA, FR
CEO Orfeas Mavrikios
Website watera.com
IPO 2023-07-10
ISIN FR001400IUV6

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Description

Watera provides water treatment solutions with the use of renewable energy in France. The company offers OSMOSUN that provides sea and brackish water, reverse osmosis desalination units; OSMO-WATT, a containerized solar powered solution for seawater and brackish water desalination; OSMOSUN TAPS, an integrated drinking water production solution for remote areas; and OSMOSUN NOMAD, a water treatment unit. The company also operates in the low-carbon water market and develops and sells patented, clean, and sustainable solutions for solar-powered, battery-free seawater and brackish water desalination. It serves remote communities, municipal, emergency situations, agriculture, hotels, base camps, and industrial activities, and mining industries. The company was formerly known as Osmosun S.A. and changed its name to Watera in March 2026. Watera was incorporated in 2014 and is based in Gellainville, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR1.10 -0.04 (-3.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
15.5K
Beta
-2.71
Float Shares
1.96M
Free Float %
11.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.79% +9.48% -1.55% +132.60% +80.91% +110.26% +129.24% -82.29% -82.29% -82.29% -82.29%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.10
Ratings Trend (MoM) 0% Bullish
Rating 2026-04 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.35
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    -3.5% Q4'25: -30.4% (vs Q4'23)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    +89.4% Q4'25: +88.5% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    -131.8% Q4'25: -87.7% (vs Q4'23)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    -133.9% Q4'25: -79.7% (vs Q4'23)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    -32.1% Q4'25: -50.4% (vs Q4'23)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    +214.0% Q4'25: +213.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    -0.48× Q4'25: -0.31× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-2.71) × ERP
WACC = 96% × Ke + 4% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
Revenue
3.00M
est: 4.10M (-26.8%)
1.87M
est: 1.90M (-1.4%)
1.81M
est: 4.60M (-60.7%)
6.30M
6.30M – 6.30M
+37.0% YoY
9.30M
9.30M – 9.30M
+47.6% YoY
EBITDA
-1.72M
est: -1.80M (+4.4%)
-4.65M
est: -832.2K (-459.2%)
-2.12M
est: -2.01M (-5.1%)
-2.76M
-2.76M – -2.76M
-37.0% YoY
-4.07M
-4.07M – -4.07M
-47.6% YoY
EBIT
-2.46M
est: -2.51M (+2.0%)
-6.14M
est: -1.16M (-428.1%)
-2.42M
est: -2.82M (+14.0%)
-3.86M
-3.86M – -3.86M
-37.0% YoY
-5.69M
-5.69M – -5.69M
-47.6% YoY
Net Income
-3.07M
est: -1.96M (-56.3%)
-6.33M
est: -4.31M (-46.8%)
-2.17M
est: -952.0K (-127.7%)
-392.0K
-392.0K – -392.0K
+58.8% YoY
— – —
+100.0% YoY
SGA
1.35M
est: 822.4K (+64.7%)
110.7K
est: 381.1K (-71.0%)
1.16M
est: 922.7K (+26.2%)
1.26M
1.26M – 1.26M
+37.0% YoY
1.87M
1.87M – 1.87M
+47.6% YoY
EPS
-0.55
est: -0.35 (-56.8%)
-1.13
est: -0.77 (-46.8%)
-0.12
est: -0.17 (+29.4%)
-0.07
-0.07 – -0.07
+58.8% YoY
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.51M
OE per share TTM
-0.28
Owner's Yield
-35.28%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
61.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-96.9K
Shares Outstanding
17.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Maxime Haudebourg Chief Executive Officer male
Maxime Therrillion Deputy CEO, Head of Business Development & Director male
Orfeas Nikolau Mavrikios CEO & Chairman male
Severine Malgouyres Administrative & HR Manager female
Tristan Le Delliou Head of Engineering
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits