Akwel Statistics

Total Valuation

Akwel has a market cap or net worth of GBP 187.39 million. The enterprise value is 73.37 million.

Market Cap	187.39M
Enterprise Value	73.37M

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	26.35M
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 9.37 and the forward PE ratio is 14.32.

PE Ratio	9.37
Forward PE	14.32
PS Ratio	0.23
PB Ratio	0.37
P/TBV Ratio	0.40
P/FCF Ratio	4.64
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 1.82.

EV / Earnings	3.67
EV / Sales	0.09
EV / EBITDA	1.10
EV / EBIT	2.24
EV / FCF	1.82

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

In the past 12 months, Akwel has paid 13.76 million in taxes.

Income Tax	13.76M
Effective Tax Rate	40.69%

Stock Price Statistics

The stock price has decreased by -25.95% in the last 52 weeks. The beta is 1.14, so Akwel's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-25.95%
50-Day Moving Average	7.64
200-Day Moving Average	8.98
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	1,042

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 3.13%.

Dividend Per Share	0.26
Dividend Yield	3.13%
Dividend Growth (YoY)	0.71%
Years of Dividend Growth	n/a
Payout Ratio	32.84%
Buyback Yield	0.28%
Shareholder Yield	3.41%
Earnings Yield	10.68%
FCF Yield	21.53%

Dividend Details

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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	7