Akwel SA (FRA:MW4)

Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of EUR 216.07 million. The enterprise value is 99.47 million.

Market Cap	216.07M
Enterprise Value	99.47M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

Current Share Class	26.54M
Shares Outstanding	n/a
Shares Change (YoY)	+9.07%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.93%
Float	7.89M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 10.12.

PE Ratio	12.29
Forward PE	10.12
PS Ratio	0.22
PB Ratio	0.36
P/TBV Ratio	0.38
P/FCF Ratio	4.51
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 2.08.

EV / Earnings	5.66
EV / Sales	0.10
EV / EBITDA	1.26
EV / EBIT	2.39
EV / FCF	2.08

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.02.

Current Ratio	2.66
Quick Ratio	1.82
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	0.26
Interest Coverage	31.52

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	111,362
Profits Per Employee	2,017
Employee Count	8,626
Asset Turnover	1.13
Inventory Turnover	3.01

Taxes

In the past 12 months, Akwel has paid 19.18 million in taxes.

Income Tax	19.18M
Effective Tax Rate	52.08%

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.89%
50-Day Moving Average	9.19
200-Day Moving Average	7.96
Relative Strength Index (RSI)	38.23
Average Volume (20 Days)	8

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 970.85 million and earned 17.58 million in profits. Earnings per share was 0.63.

Revenue	970.85M
Gross Profit	525.51M
Operating Income	41.82M
Pretax Income	36.82M
Net Income	17.58M
EBITDA	76.15M
EBIT	41.82M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 129.41 million in cash and 12.28 million in debt, giving a net cash position of 117.13 million.

Cash & Cash Equivalents	129.41M
Total Debt	12.28M
Net Cash	117.13M
Net Cash Per Share	n/a
Equity (Book Value)	598.34M
Book Value Per Share	22.52
Working Capital	322.71M

Cash Flow

In the last 12 months, operating cash flow was 83.95 million and capital expenditures -36.03 million, giving a free cash flow of 47.92 million.

Operating Cash Flow	83.95M
Capital Expenditures	-36.03M
Free Cash Flow	47.92M
FCF Per Share	n/a

Margins

Gross margin is 54.13%, with operating and profit margins of 4.31% and 1.81%.

Gross Margin	54.13%
Operating Margin	4.31%
Pretax Margin	3.79%
Profit Margin	1.81%
EBITDA Margin	7.84%
EBIT Margin	4.31%
FCF Margin	4.94%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.30
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.07%
Shareholder Yield	-5.21%
Earnings Yield	8.14%
FCF Yield	22.18%

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

Akwel has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	6