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AKWEL SA (AKW) Stock Statistics & Valuation Metrics

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Total Valuation

AKWEL SA has a market cap or net worth of EUR 168.25M. The enterprise value is EUR 57.33M.

Market Cap
EUR 168.25M
Enterprise Value
EUR 57.33M

Share Statistics

AKWEL SA has 26,544,195 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
26,544,195
Owned by Insiders
―
Owned by Institutions
0.90%

Financial Efficiency

AKWEL SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)
0.03
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.40%
Return on Capital Employed (ROCE)
0.07
Revenue Per Employee
116.04K
Profits Per Employee
2,003.463
Employee Count
8,086
Asset Turnover
1.18
Inventory Turnover
2.93

Valuation Ratios

The current PE Ratio of AKWEL SA is 12.70. AKWEL SA’s PEG ratio is -0.39.

PE Ratio
12.70
PS Ratio
0.20
PB Ratio
0.27
Price to FCF
32.31
Price to Operating Cash Flow
4.45
PEG Ratio
-0.39

Income Statement

In the last 12 months, AKWEL SA had revenue of 938.30M and earned 16.20M in profits. Earnings per share was 0.61.

Revenue
938.30M
Gross Profit
529.92M
Operating Income
44.30M
Pretax Income
32.30M
Net Income
16.20M
EBITDA
72.87M
Earnings Per Share (EPS)
0.61

Cash Flow

In the last 12 months, operating cash flow was 37.82M and capital expenditures -32.62M, giving a free cash flow of 5.21M billion.

Operating Cash Flow
37.82M
Free Cash Flow
5.21M
Free Cash Flow per Share
0.20

Dividends & Yields

AKWEL SA pays an annual dividend of EUR 0.30, resulting in a dividend yield of 13.73%

Dividend Per Share
EUR 0.30
Dividend Yield
13.73%
Payout Ratio
98.20%
Free Cash Flow Yield
3.09%
Earnings Yield
7.82%

Stock Price Statistics

Beta
0.26
52-Week Price Change
-22.11%
50-Day Moving Average
6.35
200-Day Moving Average
6.72
Relative Strength Index (RSI)
47.40
Average Volume (3m)
8,016

Important Dates

AKWEL SA upcoming earnings date is Apr 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 17, 2026
Next Earnings Date
Apr 08, 2027
Ex-Dividend Date
Jun 02, 2026

Financial Position

AKWEL SA as a current ratio of 3.21, with Debt / Equity ratio of 2.25%

Current Ratio
3.21
Quick Ratio
2.23
Debt to Market Cap
0.01
Net Debt to EBITDA
-1.38
Interest Coverage Ratio
23.92

Taxes

In the past 12 months, AKWEL SA has paid 16.08M in taxes.

Income Tax
16.08M
Effective Tax Rate
0.50

Enterprise Valuation

AKWEL SA EV to EBITDA ratio is 1.28, with an EV/FCF ratio of 15.50.

EV to Sales
0.10
EV to EBITDA
1.28
EV to Free Cash Flow
15.50
EV to Operating Cash Flow
2.13

Balance Sheet

AKWEL SA has EUR 138.42M in cash and marketable securities with EUR 14.75M in debt, giving a net cash position of EUR 123.67M billion.

Cash & Marketable Securities
EUR 138.42M
Total Debt
EUR 14.75M
Net Cash
EUR 123.67M
Net Cash Per Share
EUR 4.66
Tangible Book Value Per Share
EUR 21.73

Margins

Gross margin is 66.26%, with operating margin of 4.09%, and net profit margin of 1.56%.

Gross Margin
66.26%
Operating Margin
4.09%
Pretax Margin
2.82%
Net Profit Margin
1.56%
EBITDA Margin
7.49%
EBIT Margin
2.46%

Analyst Forecast

The average price target for AKWEL SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-13.21%
EPS Growth Forecast
-25.10%

Scores

Smart Score
―
AI Score
62