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· Delayed Price · Currency is EUR 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 |