Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of EUR 199.76 million. The enterprise value is 66.99 million.

Market Cap	199.76M
Enterprise Value	66.99M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Akwel has 26.35 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	n/a
Shares Outstanding	26.35M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.96%
Float	7.70M

Valuation Ratios

The trailing PE ratio is 8.33 and the forward PE ratio is 10.31.

PE Ratio	8.33
Forward PE	10.31
PS Ratio	0.20
PB Ratio	0.33
P/TBV Ratio	0.35
P/FCF Ratio	4.09
P/OCF Ratio	2.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.37.

EV / Earnings	2.77
EV / Sales	0.07
EV / EBITDA	0.87
EV / EBIT	1.76
EV / FCF	1.37

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	2.46
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.35
Interest Coverage	24.03

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	105,763
Profits Per Employee	2,587
Employee Count	8,868
Asset Turnover	1.15
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.99% in the last 52 weeks. The beta is 1.20, so Akwel's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-43.99%
50-Day Moving Average	7.20
200-Day Moving Average	8.73
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	20,590

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 988.99 million and earned 24.19 million in profits. Earnings per share was 0.91.

Revenue	988.99M
Gross Profit	532.99M
Operating Income	38.38M
Pretax Income	40.90M
Net Income	24.19M
EBITDA	75.00M
EBIT	38.38M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 150.46 million in cash and 17.07 million in debt, giving a net cash position of 133.39 million or 5.06 per share.

Cash & Cash Equivalents	150.46M
Total Debt	17.07M
Net Cash	133.39M
Net Cash Per Share	5.06
Equity (Book Value)	607.15M
Book Value Per Share	22.83
Working Capital	353.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.70 million and capital expenditures -46.91 million, giving a free cash flow of 48.79 million.

Operating Cash Flow	95.70M
Capital Expenditures	-46.91M
Free Cash Flow	48.79M
FCF Per Share	1.85

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 3.88% and 2.45%.

Gross Margin	53.89%
Operating Margin	3.88%
Pretax Margin	4.14%
Profit Margin	2.45%
EBITDA Margin	7.58%
EBIT Margin	3.88%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.30
Dividend Yield	3.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.84%
Buyback Yield	0.28%
Shareholder Yield	4.21%
Earnings Yield	12.11%
FCF Yield	24.42%

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a