Aquila Part Prod Com Statistics

Total Valuation

BVB:AQ has a market cap or net worth of RON 1.63 billion. The enterprise value is 1.81 billion.

Market Cap	1.63B
Enterprise Value	1.81B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

BVB:AQ has 1.20 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	1.20B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	66.68%
Owned by Institutions (%)	2.36%
Float	399.82M

Valuation Ratios

The trailing PE ratio is 18.13 and the forward PE ratio is 12.36. BVB:AQ's PEG ratio is 0.55.

PE Ratio	18.13
Forward PE	12.36
PS Ratio	0.55
PB Ratio	3.06
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.11
EV / Sales	0.62
EV / EBITDA	16.80
EV / EBIT	17.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.46.

Current Ratio	1.73
Quick Ratio	1.00
Debt / Equity	0.46
Debt / EBITDA	2.28
Debt / FCF	n/a
Interest Coverage	8.39

Financial Efficiency

Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	16.85%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	8.71%
Return on Capital Employed (ROCE)	14.30%
Revenue Per Employee	1.07M
Profits Per Employee	32,880
Employee Count	2,741
Asset Turnover	2.68
Inventory Turnover	9.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.65, so BVB:AQ's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+20.89%
50-Day Moving Average	1.22
200-Day Moving Average	1.28
Relative Strength Index (RSI)	62.14
Average Volume (20 Days)	675,994

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 2.95 billion and earned 90.12 million in profits. Earnings per share was 0.08.

Revenue	2.95B
Gross Profit	623.53M
Operating Income	105.01M
Pretax Income	115.95M
Net Income	90.12M
EBITDA	107.88M
EBIT	105.01M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 65.94 million in cash and 246.21 million in debt, giving a net cash position of -180.27 million or -0.15 per share.

Cash & Cash Equivalents	65.94M
Total Debt	246.21M
Net Cash	-180.27M
Net Cash Per Share	-0.15
Equity (Book Value)	537.31M
Book Value Per Share	0.44
Working Capital	331.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 3.57% and 3.06%.

Gross Margin	21.17%
Operating Margin	3.57%
Pretax Margin	3.94%
Profit Margin	3.06%
EBITDA Margin	3.66%
EBIT Margin	3.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.07
Dividend Yield	5.19%
Dividend Growth (YoY)	5.59%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.23%
Shareholder Yield	4.96%
Earnings Yield	5.52%
FCF Yield	n/a

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

BVB:AQ has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a