Financials Aquila

Equities

ALAQU

FR0010340711

Business Support Services

Market Closed - Euronext Paris 15:30:03 15/05/2024 BST 5-day change 1st Jan Change
4.4 EUR +1.85% Intraday chart for Aquila -3.08% +13.99%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 11.52 11.3 11.38 12.7 10.56 8.58
Enterprise Value (EV) 1 10.86 10.65 11.05 11.4 8.76 6.997
P/E ratio 17.8 x 17.7 x 16 x 18.3 x 15.7 x 17 x
Yield - 7.3% - - 5.47% 4.81%
Capitalization / Revenue 0.62 x 0.49 x 0.43 x 0.42 x 0.35 x 0.28 x
EV / Revenue 0.58 x 0.46 x 0.42 x 0.38 x 0.29 x 0.23 x
EV / EBITDA - - 8,531,038 x 9,662,441 x 7,494,843 x 8,041,364 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 4.72 x 5.02 x 5.33 x 4.49 x 3.01 x 2.49 x
Nbr of stocks (in thousands) 1,650 1,650 1,650 1,650 1,650 1,650
Reference price 2 6.980 6.850 6.900 7.700 6.400 5.200
Announcement Date 30/04/19 30/04/19 30/04/20 29/04/21 03/05/22 02/05/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.57 23.15 26.43 30.23 29.76 30.18
EBITDA - - 1.296 1.18 1.169 0.8701
EBIT 1 0.9105 0.8821 1.204 1.079 1.009 0.6769
Operating Margin 4.9% 3.81% 4.55% 3.57% 3.39% 2.24%
Earnings before Tax (EBT) 1 1.009 1.012 1.197 1.109 1.001 0.767
Net income 1 0.6488 0.6381 0.7113 0.6948 0.6736 0.5045
Net margin 3.49% 2.76% 2.69% 2.3% 2.26% 1.67%
EPS 2 0.3932 0.3867 0.4311 0.4211 0.4082 0.3058
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 0.5000 - - 0.3500 0.2500
Announcement Date 30/04/19 30/04/19 30/04/20 29/04/21 03/05/22 02/05/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.66 0.65 0.33 1.3 1.8 1.58
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 25.7% 27.2% 32.4% 28% 21.3% 14.5%
ROA (Net income/ Total Assets) 8.64% 7.41% 8.06% 6.8% 6.64% 4.22%
Assets 1 7.51 8.613 8.83 10.22 10.15 11.95
Book Value Per Share 2 1.480 1.360 1.300 1.720 2.130 2.090
Cash Flow per Share 2 0.4000 0.4000 0.2000 0.8500 0.9700 0.8400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/04/19 30/04/19 30/04/20 29/04/21 03/05/22 02/05/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA