Aquila SA (EPA:ALAQU)

Aquila Statistics

Total Valuation

Aquila has a market cap or net worth of EUR 5.97 million. The enterprise value is 4.57 million.

Market Cap	5.97M
Enterprise Value	4.57M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 10.01.

PE Ratio	10.01
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.64
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.15
EV / EBITDA	4.85
EV / EBIT	6.16
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 26.54%.

Return on Equity (ROE)	16.82%
Return on Assets (ROA)	4.55%
Return on Invested Capital (ROIC)	26.54%
Return on Capital Employed (ROCE)	19.28%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	1.83M
Profits Per Employee	35,103
Employee Count	49
Asset Turnover	3.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Aquila has paid 297,089 in taxes.

Income Tax	297,089
Effective Tax Rate	33.24%

Stock Price Statistics

The stock price has increased by +26.57% in the last 52 weeks. The beta is 0.62, so Aquila's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+26.57%
50-Day Moving Average	3.70
200-Day Moving Average	3.89
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	470

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, with 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 0.35, which amounts to a dividend yield of 9.67%.

Dividend Per Share	0.35
Dividend Yield	9.67%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.67%
Earnings Yield	9.99%
FCF Yield	n/a

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

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 and a Piotroski F-Score of 3.

Altman Z-Score	4.75
Piotroski F-Score	3