Aquila Part Prod Com Statistics

Total Valuation

Aquila Part Prod Com has a market cap or net worth of RON 1.37 billion. The enterprise value is 1.56 billion.

Market Cap	1.37B
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Aquila Part Prod Com has 1.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.42 and the forward PE ratio is 12.67. Aquila Part Prod Com's PEG ratio is 0.57.

PE Ratio	16.42
Forward PE	12.67
PS Ratio	0.48
PB Ratio	2.72
P/TBV Ratio	2.98
P/FCF Ratio	39.11
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 44.56.

EV / Earnings	18.71
EV / Sales	0.55
EV / EBITDA	10.23
EV / EBIT	15.95
EV / FCF	44.56

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	0.90
Debt / Equity	0.49
Debt / EBITDA	1.61
Debt / FCF	7.00
Interest Coverage	8.80

Financial Efficiency

Return on equity (ROE) is 16.48% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	5.84%
Return on Capital (ROIC)	8.45%
Revenue Per Employee	1.04M
Profits Per Employee	30,375
Employee Count	2,741
Asset Turnover	2.73
Inventory Turnover	8.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.83%
50-Day Moving Average	1.32
200-Day Moving Average	1.28
Relative Strength Index (RSI)	32.23
Average Volume (20 Days)	1,019,370

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 2.85 billion and earned 83.26 million in profits. Earnings per share was 0.07.

Revenue	2.85B
Gross Profit	599.17M
Operating Income	97.70M
Pretax Income	108.04M
Net Income	83.26M
EBITDA	102.02M
EBIT	97.70M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 54.79 million in cash and 244.65 million in debt, giving a net cash position of -189.86 million or -0.16 per share.

Cash & Cash Equivalents	54.79M
Total Debt	244.65M
Net Cash	-189.86M
Net Cash Per Share	-0.16
Equity (Book Value)	503.93M
Book Value Per Share	0.42
Working Capital	300.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.45 million and capital expenditures -14.48 million, giving a free cash flow of 34.97 million.

Operating Cash Flow	49.45M
Capital Expenditures	-14.48M
Free Cash Flow	34.97M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.99%, with operating and profit margins of 3.42% and 2.92%.

Gross Margin	20.99%
Operating Margin	3.42%
Pretax Margin	3.78%
Profit Margin	2.92%
EBITDA Margin	3.57%
EBIT Margin	3.42%
FCF Margin	1.23%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.21%.

Dividend Per Share	0.07
Dividend Yield	6.21%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	n/a
Payout Ratio	102.01%
Buyback Yield	0.01%
Shareholder Yield	6.22%
Earnings Yield	6.09%
FCF Yield	2.56%

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 4.57.

Altman Z-Score	4.57
Piotroski F-Score	n/a