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AQUILA (ALAQU.PA) Stock Fundamental Analysis

Europe - EPA:ALAQU - FR0010340711 - Common Stock

3.98 EUR
-0.04 (-1%)
Last: 10/30/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, ALAQU scores 5 out of 10 in our fundamental rating. ALAQU was compared to 37 industry peers in the Commercial Services & Supplies industry. While ALAQU has a great health rating, its profitability is only average at the moment. ALAQU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ALAQU had positive earnings in the past year.
Each year in the past 5 years ALAQU has been profitable.
In the past 5 years ALAQU always reported negative operating cash flow.
ALAQU.PA Yearly Net Income VS EBIT VS OCF VS FCFALAQU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2023 2024 200K 400K 600K 800K 1M

1.2 Ratios

ALAQU has a better Return On Assets (6.44%) than 89.19% of its industry peers.
Looking at the Return On Equity, with a value of 16.62%, ALAQU belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
ALAQU has a Return On Invested Capital of 11.52%. This is amongst the best in the industry. ALAQU outperforms 86.49% of its industry peers.
Industry RankSector Rank
ROA 6.44%
ROE 16.62%
ROIC 11.52%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALAQU.PA Yearly ROA, ROE, ROICALAQU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2023 2024 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 2.10%, ALAQU is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
In the last couple of years the Profit Margin of ALAQU has declined.
ALAQU's Operating Margin of 2.20% is in line compared to the rest of the industry. ALAQU outperforms 51.35% of its industry peers.
In the last couple of years the Operating Margin of ALAQU has declined.
With a Gross Margin value of 13.33%, ALAQU is not doing good in the industry: 86.49% of the companies in the same industry are doing better.
ALAQU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.2%
PM (TTM) 2.1%
GM 13.33%
OM growth 3Y-13.88%
OM growth 5Y-13.8%
PM growth 3Y-1.95%
PM growth 5Y-4.54%
GM growth 3Y11.51%
GM growth 5Y3.68%
ALAQU.PA Yearly Profit, Operating, Gross MarginsALAQU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2023 2024 2 4 6 8 10

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8

2. Health

2.1 Basic Checks

ALAQU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALAQU remains at a similar level compared to 5 years ago.
ALAQU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALAQU.PA Yearly Shares OutstandingALAQU.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2023 2024 500K 1M 1.5M
ALAQU.PA Yearly Total Debt VS Total AssetsALAQU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 4.68 indicates that ALAQU is not in any danger for bankruptcy at the moment.
ALAQU has a better Altman-Z score (4.68) than 94.59% of its industry peers.
ALAQU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.68
ROIC/WACCN/A
WACCN/A
ALAQU.PA Yearly LT Debt VS Equity VS FCFALAQU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2023 2024 1M 2M 3M

2.3 Liquidity

ALAQU has a Current Ratio of 1.53. This is a normal value and indicates that ALAQU is financially healthy and should not expect problems in meeting its short term obligations.
ALAQU has a Current ratio of 1.53. This is in the better half of the industry: ALAQU outperforms 78.38% of its industry peers.
ALAQU has a Quick Ratio of 1.53. This is a normal value and indicates that ALAQU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.53, ALAQU belongs to the top of the industry, outperforming 89.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.53
ALAQU.PA Yearly Current Assets VS Current LiabilitesALAQU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M

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1

3. Growth

3.1 Past

ALAQU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.33%, which is quite good.
The Earnings Per Share has been decreasing by -1.98% on average over the past years.
Looking at the last year, ALAQU shows a decrease in Revenue. The Revenue has decreased by -3.23% in the last year.
The Revenue has been growing slightly by 2.56% on average over the past years.
EPS 1Y (TTM)8.33%
EPS 3Y-1.51%
EPS 5Y-1.98%
EPS Q2Q%N/A
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y0.27%
Revenue growth 5Y2.56%
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALAQU.PA Yearly Revenue VS EstimatesALAQU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M

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2

4. Valuation

4.1 Price/Earnings Ratio

ALAQU is valuated reasonably with a Price/Earnings ratio of 10.21.
Based on the Price/Earnings ratio, ALAQU is valued cheaply inside the industry as 86.49% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.11. ALAQU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.21
Fwd PE N/A
ALAQU.PA Price Earnings VS Forward Price EarningsALAQU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAQU.PA Per share dataALAQU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.79%, ALAQU is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.29, ALAQU pays a better dividend. On top of this ALAQU pays more dividend than 94.59% of the companies listed in the same industry.
ALAQU's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 8.79%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALAQU.PA Yearly Dividends per shareALAQU.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ALAQU.PA Yearly Income VS Free CF VS DividendALAQU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2023 2024 200K 400K 600K

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AQUILA

EPA:ALAQU (10/30/2025, 7:00:00 PM)

3.98

-0.04 (-1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners13.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.57M
Revenue(TTM)30.00M
Net Income(TTM)630.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.79%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.21
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 1.73
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)0.39
EY9.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS18.18
BVpS2.3
TBVpS2.13
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.49
Profitability
Industry RankSector Rank
ROA 6.44%
ROE 16.62%
ROCE 17.19%
ROIC 11.52%
ROICexc 11.52%
ROICexgc 12.39%
OM 2.2%
PM (TTM) 2.1%
GM 13.33%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y13.41%
ROICexgc growth 5Y-23.19%
ROICexc growth 3Y-35.27%
ROICexc growth 5Y-23.89%
OM growth 3Y-13.88%
OM growth 5Y-13.8%
PM growth 3Y-1.95%
PM growth 5Y-4.54%
GM growth 3Y11.51%
GM growth 5Y3.68%
F-ScoreN/A
Asset Turnover3.07
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.53
Quick Ratio 1.53
Altman-Z 4.68
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)8.33%
EPS 3Y-1.51%
EPS 5Y-1.98%
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y0.27%
Revenue growth 5Y2.56%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.16%
EBIT growth 3Y-13.65%
EBIT growth 5Y-11.59%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AQUILA / ALAQU.PA FAQ

What is the fundamental rating for ALAQU stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALAQU.PA.


What is the valuation status for ALAQU stock?

ChartMill assigns a valuation rating of 2 / 10 to AQUILA (ALAQU.PA). This can be considered as Overvalued.


What is the profitability of ALAQU stock?

AQUILA (ALAQU.PA) has a profitability rating of 4 / 10.


What is the valuation of AQUILA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AQUILA (ALAQU.PA) is 10.21 and the Price/Book (PB) ratio is 1.73.


Can you provide the financial health for ALAQU stock?

The financial health rating of AQUILA (ALAQU.PA) is 8 / 10.