Akwel SA (LON:0F8V)

Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of GBP 253.77 million. The enterprise value is 151.51 million.

Market Cap	253.77M
Enterprise Value	151.51M

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
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 (%)	12.59%
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.84 and the forward PE ratio is 15.12.

PE Ratio	16.84
Forward PE	15.12
PS Ratio	0.30
PB Ratio	0.49
P/TBV Ratio	0.53
P/FCF Ratio	6.18
P/OCF Ratio	3.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.19, with an EV/FCF ratio of 3.69.

EV / Earnings	10.05
EV / Sales	0.18
EV / EBITDA	2.19
EV / EBIT	4.15
EV / FCF	3.69

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	95,459
Profits Per Employee	1,729
Employee Count	8,626
Asset Turnover	1.13
Inventory Turnover	3.01

Taxes

In the past 12 months, Akwel has paid 16.44 million in taxes.

Income Tax	16.44M
Effective Tax Rate	52.08%

Stock Price Statistics

The stock price has increased by +17.49% in the last 52 weeks. The beta is 1.21, so Akwel's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+17.49%
50-Day Moving Average	9.22
200-Day Moving Average	8.11
Relative Strength Index (RSI)	77.82
Average Volume (20 Days)	926

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 832.21 million and earned 15.07 million in profits. Earnings per share was 0.54.

Revenue	832.21M
Gross Profit	450.46M
Operating Income	35.85M
Pretax Income	31.56M
Net Income	15.07M
EBITDA	65.28M
EBIT	35.85M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 110.93 million in cash and 10.53 million in debt, giving a net cash position of 100.40 million.

Cash & Cash Equivalents	110.93M
Total Debt	10.53M
Net Cash	100.40M
Net Cash Per Share	n/a
Equity (Book Value)	512.90M
Book Value Per Share	19.31
Working Capital	276.62M

Cash Flow

In the last 12 months, operating cash flow was 71.96 million and capital expenditures -30.88 million, giving a free cash flow of 41.07 million.

Operating Cash Flow	71.96M
Capital Expenditures	-30.88M
Free Cash Flow	41.07M
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 0.26, which amounts to a dividend yield of 2.51%.

Dividend Per Share	0.26
Dividend Yield	2.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.07%
Shareholder Yield	-6.56%
Earnings Yield	5.94%
FCF Yield	16.19%

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

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 2.38 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