Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of GBP 175.85 million. The enterprise value is 87.62 million.

Market Cap	175.85M
Enterprise Value	87.62M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.70M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 3.23.

EV / Earnings	3.07
EV / Sales	0.10
EV / EBITDA	1.13
EV / EBIT	1.96
EV / FCF	3.23

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.06.

Current Ratio	2.78
Quick Ratio	1.97
Debt / Equity	0.06
Debt / EBITDA	0.38
Debt / FCF	1.10
Interest Coverage	29.99

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	7.88%
Revenue Per Employee	95,141
Profits Per Employee	3,056
Employee Count	8,868
Asset Turnover	1.19
Inventory Turnover	3.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.81% in the last 52 weeks. The beta is 1.38, so Akwel's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-49.81%
50-Day Moving Average	8.58
200-Day Moving Average	12.47
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	68

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 889.67 million and earned 28.58 million in profits. Earnings per share was 1.08.

Revenue	889.67M
Gross Profit	485.90M
Operating Income	46.06M
Pretax Income	39.62M
Net Income	28.58M
EBITDA	76.98M
EBIT	46.06M
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 119.89 million in cash and 29.99 million in debt, giving a net cash position of 89.90 million.

Cash & Cash Equivalents	119.89M
Total Debt	29.99M
Net Cash	89.90M
Net Cash Per Share	n/a
Equity (Book Value)	516.21M
Book Value Per Share	19.43
Working Capital	297.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 82.38 million and capital expenditures -55.21 million, giving a free cash flow of 27.17 million.

Operating Cash Flow	82.38M
Capital Expenditures	-55.21M
Free Cash Flow	27.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.62%, with operating and profit margins of 5.18% and 3.21%.

Gross Margin	54.62%
Operating Margin	5.18%
Pretax Margin	4.45%
Profit Margin	3.21%
EBITDA Margin	8.65%
EBIT Margin	5.18%
FCF Margin	3.05%

Dividends & Yields

Akwel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-0.87%
Years of Dividend Growth	n/a
Payout Ratio	23.62%
Buyback Yield	0.36%
Shareholder Yield	0.36%
Earnings Yield	16.25%
FCF Yield	15.45%

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

Altman Z-Score	2.74
Piotroski F-Score	n/a