AQUILA PART PROD COM S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 RON | +1.26% |
|
+1.26% | +31.52% |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 661.8 | 1,104 | 1,452 | - | - |
| Enterprise Value (EV) 1 | 661.8 | 1,104 | 1,452 | 1,452 | 1,452 |
| P/E ratio | 7.77 x | 11.4 x | 13.4 x | 11 x | 9.31 x |
| Yield | - | - | 3.14% | 3.72% | - |
| Capitalization / Revenue | - | 0.44 x | 0.49 x | 0.44 x | 0.42 x |
| EV / Revenue | - | 0.44 x | 0.49 x | 0.44 x | 0.42 x |
| EV / EBITDA | - | 7.14 x | 7.4 x | 6.55 x | 6.05 x |
| EV / FCF | - | - | 31.4 x | 9.99 x | - |
| FCF Yield | - | - | 3.18% | 10% | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,198,922 | 1,199,822 | 1,199,822 | - | - |
| Reference price 2 | 0.5520 | 0.9200 | 1.210 | 1.210 | 1.210 |
| Announcement Date | 2/27/23 | 2/29/24 | - | - | - |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,510 | 2,970 | 3,315 | 3,494 |
| EBITDA 1 | - | 154.6 | 196.1 | 221.6 | 240.1 |
| EBIT | - | 106.7 | - | - | - |
| Operating Margin | - | 4.25% | - | - | - |
| Earnings before Tax (EBT) | - | 116.3 | - | - | - |
| Net income 1 | 85.22 | 96.92 | 110.6 | 132.2 | 151.8 |
| Net margin | - | 3.86% | 3.72% | 3.99% | 4.35% |
| EPS 2 | 0.0710 | 0.0810 | 0.0900 | 0.1100 | 0.1300 |
| Free Cash Flow 1 | - | - | 46.2 | 145.3 | - |
| FCF margin | - | - | 1.56% | 4.38% | - |
| FCF Conversion (EBITDA) | - | - | 23.56% | 65.57% | - |
| FCF Conversion (Net income) | - | - | 41.77% | 109.91% | - |
| Dividend per Share 2 | - | - | 0.0380 | 0.0450 | - |
| Announcement Date | 2/27/23 | 2/29/24 | - | - | - |
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 | 2/29/24 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | - | 46.2 | 145 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | 0.1200 | 0.1400 | - |
| Capex 1 | - | - | 26.8 | 14.6 | 14.6 |
| Capex / Sales | - | - | 0.9% | 0.44% | 0.42% |
| Announcement Date | 2/27/23 | 2/29/24 | - | - | - |
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
1.21
RON
Average target price
1.42
RON
Spread / Average Target
+17.36%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +31.52% | 317M | |
| -14.49% | 32.3B | |
| -10.75% | 32.12B | |
| -1.52% | 6.34B | |
| -0.10% | 5.3B | |
| -5.62% | 4.23B | |
| +7.69% | 4.14B | |
| 0.00% | 3.86B | |
| +9.97% | 3.84B | |
| +72.76% | 2.64B |
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- Financials Aquila Part Prod Com S.A.
