France
· Delayed Price · Currency is EUR Aquila Statistics
Total Valuation
Aquila has a market cap or net worth of EUR 7.23 million. The enterprise value is 5.82 million.
| Market Cap | 7.23M |
| Enterprise Value | 5.82M |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
Aquila has 1.65 million shares outstanding.
| Current Share Class | 1.65M |
| Shares Outstanding | 1.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.11.
| PE Ratio | 12.11 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 0.19 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.49 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 145.05 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 19.28% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 35,103 |
| Employee Count | 17 |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.72, so Aquila's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 78.14 |
| Average Volume (20 Days) | 1,156 |
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, Aquila had revenue of EUR 31.15 million and earned 596,743 in profits. Earnings per share was 0.36.
| Revenue | 31.15M |
| Gross Profit | 1.00M |
| Operating Income | 741,495 |
| Pretax Income | 893,832 |
| Net Income | 596,743 |
| EBITDA | 942,067 |
| EBIT | 741,495 |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.78 million in cash and 2,737 in debt, giving a net cash position of 1.78 million or 1.08 per share.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 2,737 |
| Net Cash | 1.78M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 3.65M |
| Book Value Per Share | 2.21 |
| Working Capital | 3.03M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 3.21%, with operating and profit margins of 2.38% and 1.92%.
| Gross Margin | 3.21% |
| Operating Margin | 2.38% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.92% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 2.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.85% |
| Earnings Yield | 8.26% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Aquila has an Altman Z-Score of 4.75.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | n/a |