France · Delayed Price · Currency is EUR Akwel Statistics
Total Valuation
Akwel has a market cap or net worth of EUR 190.59 million. The enterprise value is 90.56 million.
| Market Cap | 190.59M |
| Enterprise Value | 90.56M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Akwel has 26.54 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.64% |
| Float | 7.89M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 31.22.
| PE Ratio | 11.77 |
| Forward PE | 31.22 |
| PS Ratio | 0.20 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 3.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 5.43.
| EV / Earnings | 5.58 |
| EV / Sales | 0.10 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.89 |
| EV / FCF | 5.43 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.21 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.80 |
| Interest Coverage | 31.34 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 6.80% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 116,208 |
| Profits Per Employee | 2,006 |
| Employee Count | 8,086 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Akwel has paid 16.08 million in taxes.
| Income Tax | 16.08M |
| Effective Tax Rate | 49.79% |
Stock Price Statistics
The stock price has decreased by -5.03% in the last 52 weeks. The beta is 0.72, so Akwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -5.03% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 8.15 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 8,025 |
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 939.66 million and earned 16.22 million in profits. Earnings per share was 0.61.
| Revenue | 939.66M |
| Gross Profit | 531.31M |
| Operating Income | 44.25M |
| Pretax Income | 32.30M |
| Net Income | 16.22M |
| EBITDA | 83.78M |
| EBIT | 44.25M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 113.83 million in cash and 13.29 million in debt, with a net cash position of 100.54 million or 3.79 per share.
| Cash & Cash Equivalents | 113.83M |
| Total Debt | 13.29M |
| Net Cash | 100.54M |
| Net Cash Per Share | 3.79 |
| Equity (Book Value) | 599.76M |
| Book Value Per Share | 22.55 |
| Working Capital | 314.61M |
Cash Flow
In the last 12 months, operating cash flow was 53.19 million and capital expenditures -36.51 million, giving a free cash flow of 16.69 million.
| Operating Cash Flow | 53.19M |
| Capital Expenditures | -36.51M |
| Depreciation & Amortization | 39.53M |
| Net Borrowing | -8.96M |
| Free Cash Flow | 16.69M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 56.54%, with operating and profit margins of 4.71% and 1.73%.
| Gross Margin | 56.54% |
| Operating Margin | 4.71% |
| Pretax Margin | 3.44% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.92% |
| EBIT Margin | 4.71% |
| FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.10% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 8.51% |
| FCF Yield | 8.75% |
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 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 7 |