Aquila Part Prod Com Statistics

Total Valuation

Aquila Part Prod Com has a market cap or net worth of RON 1.72 billion. The enterprise value is 1.73 billion.

Market Cap	1.72B
Enterprise Value	1.73B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Aquila Part Prod Com has 1.20 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	1.20B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	2.83%
Float	399.82M

Valuation Ratios

The trailing PE ratio is 19.05 and the forward PE ratio is 15.89. Aquila Part Prod Com's PEG ratio is 0.71.

PE Ratio	19.05
Forward PE	15.89
PS Ratio	0.67
PB Ratio	3.11
P/FCF Ratio	20.35
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 20.55.

EV / Earnings	19.25
EV / Sales	0.67
EV / EBITDA	11.89
EV / EBIT	17.83
EV / FCF	20.55

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.38.

Current Ratio	2.13
Quick Ratio	1.34
Debt / Equity	0.38
Debt / EBITDA	1.43
Debt / FCF	2.47
Interest Coverage	11.65

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	938,296
Profits Per Employee	32,833
Employee Count	2,741
Asset Turnover	2.61
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.39%
50-Day Moving Average	1.36
200-Day Moving Average	1.19
Relative Strength Index (RSI)	58.58
Average Volume (20 Days)	237,873

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, Aquila Part Prod Com had revenue of RON 2.57 billion and earned 90.00 million in profits. Earnings per share was 0.08.

Revenue	2.57B
Gross Profit	551.05M
Operating Income	97.17M
Pretax Income	111.86M
Net Income	90.00M
EBITDA	106.10M
EBIT	97.17M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 191.25 million in cash and 207.83 million in debt, giving a net cash position of -16.59 million or -0.01 per share.

Cash & Cash Equivalents	191.25M
Total Debt	207.83M
Net Cash	-16.59M
Net Cash Per Share	-0.01
Equity (Book Value)	552.53M
Book Value Per Share	0.46
Working Capital	401.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.80 million and capital expenditures -9.50 million, giving a free cash flow of 84.31 million.

Operating Cash Flow	93.80M
Capital Expenditures	-9.50M
Free Cash Flow	84.31M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 21.43%, with operating and profit margins of 3.78% and 3.50%.

Gross Margin	21.43%
Operating Margin	3.78%
Pretax Margin	4.35%
Profit Margin	3.50%
EBITDA Margin	4.13%
EBIT Margin	3.78%
FCF Margin	3.28%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.94%.

Dividend Per Share	0.07
Dividend Yield	4.94%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	n/a
Payout Ratio	54.31%
Buyback Yield	-0.02%
Shareholder Yield	4.92%
Earnings Yield	5.25%
FCF Yield	4.91%

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

Aquila Part Prod Com has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a