Aquila Part Prod Com Statistics

Total Valuation

BVB:AQ has a market cap or net worth of RON 1.61 billion. The enterprise value is 1.91 billion.

Market Cap	1.61B
Enterprise Value	1.91B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

BVB:AQ has 1.20 billion shares outstanding.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.87 and the forward PE ratio is 12.20. BVB:AQ's PEG ratio is 0.54.

PE Ratio	17.87
Forward PE	12.20
PS Ratio	0.53
PB Ratio	2.90
P/TBV Ratio	3.49
P/FCF Ratio	40.20
P/OCF Ratio	26.50
PEG Ratio	0.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 47.69.

EV / Earnings	21.34
EV / Sales	0.62
EV / EBITDA	10.94
EV / EBIT	17.37
EV / FCF	47.69

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.65.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.65
Debt / EBITDA	2.06
Debt / FCF	8.99
Interest Coverage	7.53

Financial Efficiency

Return on equity (ROE) is 16.15% and return on invested capital (ROIC) is 8.20%.

Return on Equity (ROE)	16.15%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	8.20%
Return on Capital Employed (ROCE)	14.39%
Revenue Per Employee	961,985
Profits Per Employee	28,138
Employee Count	3,203
Asset Turnover	2.54
Inventory Turnover	7.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.66, so BVB:AQ's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+9.29%
50-Day Moving Average	1.37
200-Day Moving Average	1.33
Relative Strength Index (RSI)	49.22
Average Volume (20 Days)	277,663

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:AQ had revenue of RON 3.06 billion and earned 89.51 million in profits. Earnings per share was 0.08.

Revenue	3.06B
Gross Profit	656.82M
Operating Income	109.97M
Pretax Income	114.42M
Net Income	89.51M
EBITDA	131.06M
EBIT	109.97M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 60.84 million in cash and 360.21 million in debt, giving a net cash position of -299.37 million or -0.25 per share.

Cash & Cash Equivalents	60.84M
Total Debt	360.21M
Net Cash	-299.37M
Net Cash Per Share	-0.25
Equity (Book Value)	556.06M
Book Value Per Share	0.47
Working Capital	293.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.77 million and capital expenditures -20.72 million, giving a free cash flow of 40.05 million.

Operating Cash Flow	60.77M
Capital Expenditures	-20.72M
Free Cash Flow	40.05M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 21.46%, with operating and profit margins of 3.59% and 2.93%.

Gross Margin	21.46%
Operating Margin	3.59%
Pretax Margin	3.74%
Profit Margin	2.93%
EBITDA Margin	4.28%
EBIT Margin	3.59%
FCF Margin	1.31%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.37%.

Dividend Per Share	0.07
Dividend Yield	5.37%
Dividend Growth (YoY)	-29.56%
Years of Dividend Growth	1
Payout Ratio	94.88%
Buyback Yield	n/a
Shareholder Yield	5.37%
Earnings Yield	5.56%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on March 10, 2022. It was a forward split with a ratio of 6.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a