Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of GBP 167.82 million. The enterprise value is 54.49 million.

Market Cap	167.82M
Enterprise Value	54.49M

Important Dates

The last earnings date was Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio	8.39
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.33
P/TBV Ratio	0.36
P/FCF Ratio	4.16
P/OCF Ratio	2.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 1.35.

EV / Earnings	2.72
EV / Sales	0.06
EV / EBITDA	0.82
EV / EBIT	1.67
EV / FCF	1.35

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.03.

Current Ratio	3.43
Quick Ratio	2.46
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.35
Interest Coverage	24.03

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 3.74%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.74%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	87,463
Profits Per Employee	2,139
Employee Count	8,868
Asset Turnover	1.15
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.77% in the last 52 weeks. The beta is 1.20, so Akwel's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-42.77%
50-Day Moving Average	7.29
200-Day Moving Average	10.47
Relative Strength Index (RSI)	61.54
Average Volume (20 Days)	275

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 GBP 817.87 million and earned 20.00 million in profits. Earnings per share was 0.75.

Revenue	817.87M
Gross Profit	440.76M
Operating Income	31.74M
Pretax Income	33.83M
Net Income	20.00M
EBITDA	62.02M
EBIT	31.74M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 124.42 million in cash and 14.11 million in debt, giving a net cash position of 110.31 million.

Cash & Cash Equivalents	124.42M
Total Debt	14.11M
Net Cash	110.31M
Net Cash Per Share	n/a
Equity (Book Value)	502.09M
Book Value Per Share	18.88
Working Capital	291.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.14 million and capital expenditures -38.79 million, giving a free cash flow of 40.34 million.

Operating Cash Flow	79.14M
Capital Expenditures	-38.79M
Free Cash Flow	40.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.89%, with operating and profit margins of 3.88% and 2.45%.

Gross Margin	53.89%
Operating Margin	3.88%
Pretax Margin	4.14%
Profit Margin	2.45%
EBITDA Margin	7.58%
EBIT Margin	3.88%
FCF Margin	4.93%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.26
Dividend Yield	3.33%
Dividend Growth (YoY)	-0.87%
Years of Dividend Growth	n/a
Payout Ratio	32.84%
Buyback Yield	0.28%
Shareholder Yield	3.61%
Earnings Yield	11.92%
FCF Yield	24.04%

Dividend Details

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 2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	n/a