Aquila SA (EPA:ALAQU)

Aquila Statistics

Total Valuation

Aquila has a market cap or net worth of EUR 6.14 million. The enterprise value is 6.02 million.

Market Cap	6.14M
Enterprise Value	6.02M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Aquila has 1.65 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	1.65M
Shares Outstanding	1.65M
Shares Change (YoY)	-0.74%
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 14.88.

PE Ratio	14.88
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.69
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.70
EV / Sales	0.21
EV / EBITDA	10.90
EV / EBIT	13.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	1.26
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	172.45

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	11.87%
Weighted Average Cost of Capital (WACC)	7.53%
Revenue Per Employee	570,637
Profits Per Employee	8,189
Employee Count	49
Asset Turnover	2.94
Inventory Turnover	n/a

Taxes

In the past 12 months, Aquila has paid 210,721 in taxes.

Income Tax	210,721
Effective Tax Rate	33.98%

Stock Price Statistics

The stock price has decreased by -12.86% in the last 52 weeks. The beta is 0.59, so Aquila's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-12.86%
50-Day Moving Average	3.56
200-Day Moving Average	3.75
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	347

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 28.53 million and earned 409,440 in profits. Earnings per share was 0.25.

Revenue	28.53M
Gross Profit	739,214
Operating Income	440,438
Pretax Income	620,161
Net Income	409,440
EBITDA	552,042
EBIT	440,438
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 120,568 in cash and 2,415 in debt, with a net cash position of 118,153 or 0.07 per share.

Cash & Cash Equivalents	120,568
Total Debt	2,415
Net Cash	118,153
Net Cash Per Share	0.07
Equity (Book Value)	3.63M
Book Value Per Share	2.20
Working Capital	3.08M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	111,604
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.59%, with operating and profit margins of 1.54% and 1.44%.

Gross Margin	2.59%
Operating Margin	1.54%
Pretax Margin	2.17%
Profit Margin	1.44%
EBITDA Margin	1.93%
EBIT Margin	1.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 6.72%.

Dividend Per Share	0.25
Dividend Yield	6.72%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	7.32%
Earnings Yield	6.67%
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 4.44 and a Piotroski F-Score of 3.

Altman Z-Score	4.44
Piotroski F-Score	3