AQUILA PART PROD COM S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.195 RON | -3.63% |
|
-3.63% | +29.89% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 661.8 | 1,434 | 1,434 | - |
| Enterprise Value (EV) 1 | 661.8 | 1,104 | 1,463 | 1,392 |
| P/E ratio | 7.77 x | 11.4 x | 13.3 x | 10.9 x |
| Yield | - | 2.34% | 3.18% | 3.77% |
| Capitalization / Revenue | - | 0.44 x | 0.49 x | 0.44 x |
| EV / Revenue | - | 0.44 x | 0.5 x | 0.42 x |
| EV / EBITDA | - | 7.14 x | 7.64 x | 6.42 x |
| EV / FCF | - | 14.3 x | 31.7 x | 9.58 x |
| FCF Yield | - | 7% | 3.16% | 10.4% |
| Price to Book | - | 2.76 x | 2.39 x | 2.08 x |
| Nbr of stocks (in thousands) | 11,98,922 | 11,99,822 | 11,99,822 | - |
| Reference price 2 | 0.5520 | 1.195 | 1.195 | 1.195 |
| Announcement Date | 27/02/23 | 29/02/24 | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 2,510 | 2,940 | 3,282 |
| EBITDA 1 | - | 154.6 | 191.5 | 216.7 |
| EBIT 1 | - | 106.7 | 141 | 166 |
| Operating Margin | - | 4.25% | 4.8% | 5.06% |
| Earnings before Tax (EBT) 1 | - | 116.3 | - | - |
| Net income 1 | 85.22 | 96.92 | 113.3 | 135.2 |
| Net margin | - | 3.86% | 3.85% | 4.12% |
| EPS | 0.0710 | 0.0810 | 0.0900 | 0.1100 |
| Free Cash Flow 1 | - | 98.5 | 46.2 | 145.3 |
| FCF margin | - | 3.97% | 1.57% | 4.43% |
| FCF Conversion (EBITDA) | - | 68.26% | 24.13% | 67.05% |
| FCF Conversion (Net income) | - | 116.98% | 40.78% | 107.47% |
| Dividend per Share 2 | - | 0.0280 | 0.0380 | 0.0450 |
| Announcement Date | 27/02/23 | 29/02/24 | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 |
|---|---|
| Net sales 1 | 753.1 |
| EBITDA 1 | 38.99 |
| EBIT 1 | 27.03 |
| Operating Margin | 3.59% |
| Earnings before Tax (EBT) 1 | 30.48 |
| Net income 1 | 26.74 |
| Net margin | 3.55% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 29/02/24 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | - | 28.8 | - |
| Net Cash position 1 | - | 25.8 | - | 41.5 |
| Leverage (Debt/EBITDA) | - | - | 0.1504 x | - |
| Free Cash Flow 1 | - | 98.5 | 46.2 | 145 |
| ROE (net income / shareholders' equity) | - | 16.8% | 20.3% | 21% |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share 2 | - | 0.4300 | 0.5000 | 0.5700 |
| Cash Flow per Share 2 | - | 0.0900 | 0.1200 | 0.1400 |
| Capex 1 | - | 13 | 26.8 | 14.6 |
| Capex / Sales | - | 0.52% | 0.91% | 0.44% |
| Announcement Date | 27/02/23 | 29/02/24 | - | - |
1RON in Million2RON
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.195
RON
Average target price
1.42
RON
Spread / Average Target
+18.83%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +29.89% | 311M | |
| -14.11% | 32.68B | |
| -14.09% | 30.66B | |
| -1.52% | 6.34B | |
| -4.54% | 5B | |
| -0.49% | 4.44B | |
| +4.62% | 4.1B | |
| 0.00% | 3.74B | |
| +7.92% | 3.71B | |
| +72.38% | 2.55B |
- Stock Market
- Equities
- AQ Stock
- Financials Aquila Part Prod Com S.A.