Akwel Statistics
Total Valuation
Akwel has a market cap or net worth of EUR 273.23 million. The enterprise value is 168.74 million.
Market Cap | 273.23M |
Enterprise Value | 168.74M |
Important Dates
The next estimated earnings date is Thursday, September 19, 2024.
Earnings Date | Sep 19, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
Akwel has 26.73 million shares outstanding.
Shares Outstanding | 26.73M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 16.84% |
Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 7.63 and the forward PE ratio is 6.78.
PE Ratio | 7.63 |
Forward PE | 6.78 |
PS Ratio | 0.26 |
PB Ratio | 0.45 |
P/FCF Ratio | 42.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 26.49.
EV / Earnings | 4.72 |
EV / Sales | 0.16 |
EV / EBITDA | 1.72 |
EV / EBIT | 2.81 |
EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 7.61.
Current Ratio | 2.79 |
Quick Ratio | 1.90 |
Debt / Equity | 7.61 |
Debt / EBITDA | 0.47 |
Debt / FCF | 7.30 |
Interest Coverage | 36.12 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 5.89% |
Return on Assets (ROA) | 4.38% |
Return on Capital (ROIC) | 5.85% |
Revenue Per Employee | 120,250 |
Profits Per Employee | 4,028 |
Employee Count | 8,868 |
Asset Turnover | 1.22 |
Inventory Turnover | 2.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.87% in the last 52 weeks. The beta is 1.42, so Akwel's price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -31.87% |
50-Day Moving Average | 10.74 |
200-Day Moving Average | 13.52 |
Relative Strength Index (RSI) | 41.07 |
Average Volume (20 Days) | 2,466 |
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 1.07 billion and earned 35.72 million in profits. Earnings per share was 1.34.
Revenue | 1.07B |
Gross Profit | 574.59M |
Operating Income | 61.04M |
Pretax Income | 48.45M |
Net Income | 35.72M |
EBITDA | 96.21M |
EBIT | 61.04M |
Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 151.52 million in cash and 46.50 million in debt, giving a net cash position of 105.02 million or 3.93 per share.
Cash & Cash Equivalents | 151.52M |
Total Debt | 46.50M |
Net Cash | 105.02M |
Net Cash Per Share | 3.93 |
Equity (Book Value) | 610.78M |
Book Value Per Share | 22.83 |
Working Capital | 353.64M |
Cash Flow
In the last 12 months, operating cash flow was 63.90 million and capital expenditures -57.54 million, giving a free cash flow of 6.37 million.
Operating Cash Flow | 63.90M |
Capital Expenditures | -57.54M |
Free Cash Flow | 6.37M |
FCF Per Share | 0.24 |
Margins
Gross margin is 53.88%, with operating and profit margins of 5.72% and 3.35%.
Gross Margin | 53.88% |
Operating Margin | 5.72% |
Pretax Margin | 4.54% |
Profit Margin | 3.35% |
EBITDA Margin | 9.02% |
EBIT Margin | 5.72% |
FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.94%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 22.45% |
Buyback Yield | n/a |
Shareholder Yield | 2.94% |
Earnings Yield | 13.11% |
FCF Yield | 2.33% |
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 |