Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of EUR 206.87 million. The enterprise value is 101.36 million.

Market Cap	206.87M
Enterprise Value	101.36M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Akwel has 26.35 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	26.35M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.09%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 6.19 and the forward PE ratio is 7.00.

PE Ratio	6.19
Forward PE	7.00
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	6.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 3.16.

EV / Earnings	3.01
EV / Sales	0.10
EV / EBITDA	1.09
EV / EBIT	1.90
EV / FCF	3.16

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.

Current Ratio	2.78
Quick Ratio	1.97
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	1.10
Interest Coverage	29.99

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	112,219
Profits Per Employee	3,605
Employee Count	8,868
Asset Turnover	1.19
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.68% in the last 52 weeks. The beta is 1.40, so Akwel's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-49.68%
50-Day Moving Average	9.21
200-Day Moving Average	11.46
Relative Strength Index (RSI)	30.00
Average Volume (20 Days)	5,782

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, Akwel had revenue of EUR 1.05 billion and earned 33.71 million in profits. Earnings per share was 1.27.

Revenue	1.05B
Gross Profit	573.11M
Operating Income	54.33M
Pretax Income	46.73M
Net Income	33.71M
EBITDA	90.80M
EBIT	54.33M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 141.41 million in cash and 35.38 million in debt, giving a net cash position of 106.03 million or 4.02 per share.

Cash & Cash Equivalents	141.41M
Total Debt	35.38M
Net Cash	106.03M
Net Cash Per Share	4.02
Equity (Book Value)	608.87M
Book Value Per Share	22.92
Working Capital	351.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.17 million and capital expenditures -65.12 million, giving a free cash flow of 32.04 million.

Operating Cash Flow	97.17M
Capital Expenditures	-65.12M
Free Cash Flow	32.04M
FCF Per Share	1.22

Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 5.18% and 3.21%.

Gross Margin	54.62%
Operating Margin	5.18%
Pretax Margin	4.45%
Profit Margin	3.21%
EBITDA Margin	8.65%
EBIT Margin	5.18%
FCF Margin	3.05%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.30
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.62%
Buyback Yield	0.36%
Shareholder Yield	4.18%
Earnings Yield	16.16%
FCF Yield	15.49%

Dividend Details

Stock Splits

The last stock split was on August 29, 2014. It was a forward split with a ratio of 10.

Last Split Date	Aug 29, 2014
Split Type	Forward
Split Ratio	10

Scores

Akwel has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a