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Aquila SA (FR:ALAQU)
:ALAQU
France Market

Aquila SA (ALAQU) Stock Statistics & Valuation Metrics

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Total Valuation

Aquila SA has a market cap or net worth of €6.53M. The enterprise value is €11.05M.
Market Cap€6.53M
Enterprise Value€11.05M

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 0.16 and return on invested capital (ROIC) is 12.86%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.86%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee635.79K
Profits Per Employee0.00
Employee Count49
Asset Turnover3.09
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Aquila SA is 10.37. Aquila SA’s PEG ratio is -0.70.
PE Ratio10.37
PS Ratio0.00
PB Ratio2.49
Price to Fair Value1.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.70

Income Statement

In the last 12 months, Aquila SA had revenue of 31.15M and earned 596.74K in profits. Earnings per share was 0.36.
Revenue31.15M
Gross Profit1.00M
Operating Income741.50K
Pretax Income893.83K
Net Income596.74K
EBITDA1.10M
Earnings Per Share (EPS)0.36

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 €0.349, resulting in a dividend yield of 8.84%
Dividend Per Share€0.349
Dividend Yield8.84%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change3.36%
50-Day Moving Average3.82
200-Day Moving Average3.17
Relative Strength Index (RSI)50.71
Average Volume (3m)993.00

Important Dates

Aquila SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 23, 2025

Financial Position

Aquila SA as a current ratio of 1.49, with Debt / Equity ratio of 61.45%
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap<0.01
Net Debt to EBITDA-1.33
Interest Coverage Ratio145.05

Taxes

In the past 12 months, Aquila SA has paid 297.09K in taxes.
Income Tax297.09K
Effective Tax Rate0.33

Enterprise Valuation

Aquila SA EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 0.00.
EV to Sales0.15
EV to EBITDA4.30
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Aquila SA has €1.44M in cash and marketable securities with €76.97K in debt, giving a net cash position of -€1.37M billion.
Cash & Marketable Securities€1.44M
Total Debt€76.97K
Net Cash-€1.37M
Net Cash Per Share-€0.83
Tangible Book Value Per Share€2.27

Margins

Gross margin is 3.27%, with operating margin of 2.38%, and net profit margin of 1.92%.
Gross Margin3.27%
Operating Margin2.38%
Pretax Margin2.87%
Net Profit Margin1.92%
EBITDA Margin3.53%
EBIT Margin2.91%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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