Akwel SA (EPA:AKW)

France flag France · Delayed Price · Currency is EUR
9.80
-0.10 (-1.01%)
Oct 20, 2025, 1:37 PM CET

Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of EUR 262.79 million. The enterprise value is 146.19 million.

Market Cap262.79M
Enterprise Value 146.19M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date Nov 10, 2025
Ex-Dividend Date Oct 3, 2025

Share Statistics

Akwel has 26.54 million shares outstanding. The number of shares has increased by 9.07% in one year.

Current Share Class 26.54M
Shares Outstanding 26.54M
Shares Change (YoY) +9.07%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.60%
Float n/a

Valuation Ratios

The trailing PE ratio is 15.61 and the forward PE ratio is 13.74.

PE Ratio 15.61
Forward PE 13.74
PS Ratio 0.27
PB Ratio 0.44
P/TBV Ratio 0.47
P/FCF Ratio 5.48
P/OCF Ratio 3.13
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 3.05.

EV / Earnings 8.31
EV / Sales 0.15
EV / EBITDA 1.86
EV / EBIT 3.51
EV / FCF 3.05

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio 2.66
Quick Ratio 1.82
Debt / Equity 0.02
Debt / EBITDA 0.16
Debt / FCF 0.26
Interest Coverage 31.52

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE) 2.92%
Return on Assets (ROA) 3.03%
Return on Invested Capital (ROIC) 4.17%
Return on Capital Employed (ROCE) 6.49%
Revenue Per Employee 111,362
Profits Per Employee 2,017
Employee Count8,626
Asset Turnover 1.13
Inventory Turnover 3.01

Taxes

In the past 12 months, Akwel has paid 19.18 million in taxes.

Income Tax 19.18M
Effective Tax Rate 52.08%

Stock Price Statistics

The stock price has increased by +3.02% in the last 52 weeks. The beta is 1.21, so Akwel's price volatility has been higher than the market average.

Beta (5Y) 1.21
52-Week Price Change +3.02%
50-Day Moving Average 8.80
200-Day Moving Average 7.95
Relative Strength Index (RSI) 72.85
Average Volume (20 Days) 7,435

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 970.85 million and earned 17.58 million in profits. Earnings per share was 0.63.

Revenue970.85M
Gross Profit 525.51M
Operating Income 41.82M
Pretax Income 36.82M
Net Income 17.58M
EBITDA 76.15M
EBIT 41.82M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 129.41 million in cash and 12.28 million in debt, giving a net cash position of 117.13 million or 4.41 per share.

Cash & Cash Equivalents 129.41M
Total Debt 12.28M
Net Cash 117.13M
Net Cash Per Share 4.41
Equity (Book Value) 598.34M
Book Value Per Share 22.52
Working Capital 322.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.95 million and capital expenditures -36.03 million, giving a free cash flow of 47.92 million.

Operating Cash Flow 83.95M
Capital Expenditures -36.03M
Free Cash Flow 47.92M
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 54.13%, with operating and profit margins of 4.31% and 1.81%.

Gross Margin 54.13%
Operating Margin 4.31%
Pretax Margin 3.79%
Profit Margin 1.81%
EBITDA Margin 7.84%
EBIT Margin 4.31%
FCF Margin 4.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.03%.

Dividend Per Share 0.30
Dividend Yield 3.03%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -9.07%
Shareholder Yield -6.04%
Earnings Yield 6.69%
FCF Yield 18.23%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 6