Akwel SA (EPA:AKW)
France · Delayed Price · Currency is EUR 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 Cap | 262.79M |
| 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 |
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 Count | 8,626 |
| 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.
| Revenue | 970.85M |
| 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 |
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 |
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 |
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% |
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 |