Total Valuation
Aquila SA has a market cap or net worth of €6.17M. The enterprise value is €4.39M.
Market Cap€6.17M
Enterprise Value€4.39M
Share Statistics
Aquila SA has 1,650,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,650,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aquila SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee570.60K
Profits Per Employee0.00
Employee Count50
Asset Turnover2.97
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Aquila SA is 24.1. Aquila SA’s PEG ratio is -0.38.
PE Ratio24.1
PS Ratio0.33
PB Ratio2.59
Price to Fair Value2.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.38
Income Statement
In the last 12 months, Aquila SA had revenue of 28.53M and earned 410.00K in profits. Earnings per share was 0.16.
Revenue28.53M
Gross Profit627.61K
Operating Income322.89K
Pretax Income620.16K
Net Income410.00K
EBITDA770.27K
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Aquila SA pays an annual dividend of €0.25, resulting in a dividend yield of 6.68%
Dividend Per Share€0.25
Dividend Yield6.68%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change4.00%
50-Day Moving Average3.74
200-Day Moving Average3.49
Relative Strength Index (RSI)49.74
Average Volume (3m)187.00
Important Dates
Aquila SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Aquila SA as a current ratio of 1.52, with Debt / Equity ratio of 0.07%
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap<0.01
Net Debt to EBITDA-1.93
Interest Coverage Ratio126.42
Taxes
In the past 12 months, Aquila SA has paid 210.72K in taxes.
Income Tax210.72K
Effective Tax Rate0.34
Enterprise Valuation
Aquila SA EV to EBITDA ratio is 10.28, with an EV/FCF ratio of 0.00.
EV to Sales0.28
EV to EBITDA10.28
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Aquila SA has €1.61M in cash and marketable securities with €2.42K in debt, giving a net cash position of €1.61M billion.
Cash & Marketable Securities€1.61M
Total Debt€2.42K
Net Cash€1.61M
Net Cash Per Share€0.98
Tangible Book Value Per Share€1.28
Margins
Gross margin is 2.20%, with operating margin of 1.13%, and net profit margin of 1.44%.
Gross Margin2.20%
Operating Margin1.13%
Pretax Margin2.17%
Net Profit Margin1.44%
EBITDA Margin2.70%
EBIT Margin2.18%
Analyst Forecast
The average price target for Aquila SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.18%
EPS Growth Forecast-35.74%