France · Delayed Price · Currency is EUR Akwel Statistics
Total Valuation
Akwel has a market cap or net worth of EUR 165.64 million. The enterprise value is 78.59 million.
| Market Cap | 165.64M |
| Enterprise Value | 78.59M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Akwel has 26.54 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.95% |
| Float | 7.70M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 8.67.
| PE Ratio | 12.54 |
| Forward PE | 8.67 |
| PS Ratio | 0.20 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 31.80 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 15.09.
| EV / Earnings | 5.98 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 2.07 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 2.83 |
| Interest Coverage | 15.90 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 8.17% |
| Revenue Per Employee | 104,453 |
| Profits Per Employee | 1,625 |
| Employee Count | 8,086 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Akwel has paid 10.58 million in taxes.
| Income Tax | 10.58M |
| Effective Tax Rate | 44.58% |
Stock Price Statistics
The stock price has decreased by -36.46% in the last 52 weeks. The beta is 0.71, so Akwel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -36.46% |
| 50-Day Moving Average | 6.39 |
| 200-Day Moving Average | 6.99 |
| Relative Strength Index (RSI) | 43.93 |
| Average Volume (20 Days) | 13,098 |
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 844.61 million and earned 13.14 million in profits. Earnings per share was 0.50.
| Revenue | 844.61M |
| Gross Profit | 483.60M |
| Operating Income | 34.43M |
| Pretax Income | 23.73M |
| Net Income | 13.14M |
| EBITDA | 69.68M |
| EBIT | 34.43M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 102.30 million in cash and 14.75 million in debt, with a net cash position of 87.55 million or 3.30 per share.
| Cash & Cash Equivalents | 102.30M |
| Total Debt | 14.75M |
| Net Cash | 87.55M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 614.53M |
| Book Value Per Share | 23.13 |
| Working Capital | 313.91M |
Cash Flow
In the last 12 months, operating cash flow was 37.82 million and capital expenditures -32.62 million, giving a free cash flow of 5.21 million.
| Operating Cash Flow | 37.82M |
| Capital Expenditures | -32.62M |
| Depreciation & Amortization | 35.25M |
| Net Borrowing | -4.35M |
| Free Cash Flow | 5.21M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 57.26%, with operating and profit margins of 4.08% and 1.56%.
| Gross Margin | 57.26% |
| Operating Margin | 4.08% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.56% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 4.08% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.20% |
| FCF Payout Ratio | 305.81% |
| Buyback Yield | 4.81% |
| Shareholder Yield | 9.61% |
| Earnings Yield | 7.98% |
| FCF Yield | 3.14% |
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 |
Analyst Forecast
The average price target for Akwel is 8.70, which is 39.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 8.70 |
| Price Target Difference | 39.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -3.21% |
| EPS Growth Forecast (3Y) | -3.91% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |