Aquila Part Prod Com S.A. (BVB:AQ)
1.480
+0.010 (0.68%)
At close: Jun 8, 2026
Aquila Part Prod Com Ratios and Metrics
Market cap in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,776 | 1,699 | 1,386 | 1,104 | 662 | 1,120 | |
Market Cap Growth | 8.50% | 22.60% | 25.54% | 66.79% | -40.91% | - |
Enterprise Value | 2,179 | 2,103 | 1,576 | 1,128 | 604 | 1,318 |
Last Close Price | 1.48 | 1.42 | 1.11 | 0.84 | 0.47 | 0.72 |
PE Ratio | 51.91 | 34.04 | 15.38 | 11.39 | 7.77 | 15.83 |
Forward PE | 29.60 | 15.73 | 11.00 | - | - | - |
PS Ratio | 0.50 | 0.49 | 0.47 | 0.44 | 0.30 | 0.58 |
PB Ratio | 3.34 | 3.21 | 2.58 | 2.07 | 1.37 | 2.32 |
P/TBV Ratio | 4.10 | 3.94 | 2.85 | 2.10 | 1.39 | 2.35 |
P/FCF Ratio | 36.13 | 71.95 | 25.37 | 12.46 | 12.26 | 11.61 |
P/OCF Ratio | 27.28 | 44.57 | 18.91 | 11.01 | 9.60 | 10.61 |
PEG Ratio | - | 0.55 | 0.49 | - | - | - |
EV/Sales Ratio | 0.61 | 0.61 | 0.54 | 0.45 | 0.27 | 0.68 |
EV/EBITDA Ratio | 13.24 | 17.45 | 12.64 | 10.56 | 5.93 | 14.17 |
EV/EBIT Ratio | 26.08 | 20.88 | 14.65 | 11.41 | 6.59 | 15.95 |
EV/FCF Ratio | 44.34 | 89.05 | 28.85 | 12.73 | 11.19 | 13.66 |
Debt / Equity Ratio | 0.81 | 0.82 | 0.46 | 0.36 | 0.26 | 0.15 |
Debt / EBITDA Ratio | 2.62 | 2.43 | 1.46 | 1.31 | 0.88 | 0.56 |
Debt / FCF Ratio | 8.76 | 18.25 | 4.51 | 2.16 | 2.32 | 0.77 |
Net Debt / Equity Ratio | 0.76 | 0.74 | 0.34 | -0.03 | -0.11 | -0.34 |
Net Debt / EBITDA Ratio | 3.86 | 3.25 | 1.45 | -0.13 | -0.53 | -1.76 |
Net Debt / FCF Ratio | 8.19 | 16.57 | 3.30 | -0.15 | -0.99 | -1.70 |
Asset Turnover | 2.56 | 2.61 | 2.68 | 2.70 | 2.66 | 2.68 |
Inventory Turnover | 6.70 | 7.67 | 9.82 | 11.92 | 11.81 | 11.23 |
Quick Ratio | 0.65 | 0.70 | 1.00 | 1.55 | 1.54 | 1.53 |
Current Ratio | 1.41 | 1.40 | 1.74 | 2.26 | 2.22 | 2.15 |
Return on Equity (ROE) | 6.29% | 9.37% | 16.85% | 19.07% | 17.62% | 24.31% |
Return on Assets (ROA) | 3.75% | 4.72% | 6.13% | 6.66% | 6.89% | 7.16% |
Return on Invested Capital (ROIC) | 4.80% | 7.57% | 13.53% | 17.38% | 20.71% | 22.18% |
Return on Capital Employed (ROCE) | 10.80% | 13.00% | 14.60% | 14.50% | 15.90% | 15.80% |
Earnings Yield | 1.93% | 2.94% | 6.50% | 8.78% | 12.88% | 6.32% |
FCF Yield | 2.77% | 1.39% | 3.94% | 8.03% | 8.16% | 8.62% |
Dividend Yield | 0.99% | 1.02% | 4.47% | 8.47% | 8.61% | 1.03% |
Payout Ratio | 175.01% | 119.86% | 94.23% | 50.43% | 99.21% | 30.24% |
Buyback Yield / Dilution | - | - | - | - | -5.36% | -42.25% |
Total Shareholder Return | 0.99% | 1.02% | 4.47% | 8.47% | 3.25% | -41.22% |