AQUILA (ALAQU.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALAQU • FR0010340711
3.84 EUR
-0.06 (-1.54%)
Last: Jan 29, 2026, 07:00 PM
ALAQU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Commercial Services & Supplies industry. ALAQU has an excellent financial health rating, but there are some minor concerns on its profitability. ALAQU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALAQU was profitable.
- In the past 5 years ALAQU has always been profitable.
- ALAQU had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 6.44%, ALAQU belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.62%, ALAQU belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
- ALAQU has a better Return On Invested Capital (11.52%) than 84.09% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- ALAQU has a Profit Margin of 2.10%. This is comparable to the rest of the industry: ALAQU outperforms 54.55% of its industry peers.
- ALAQU's Profit Margin has declined in the last couple of years.
- The Operating Margin of ALAQU (2.20%) is comparable to the rest of the industry.
- ALAQU's Operating Margin has declined in the last couple of years.
- ALAQU's Gross Margin of 13.33% is on the low side compared to the rest of the industry. ALAQU is outperformed by 81.82% of its industry peers.
- ALAQU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
2.2 Solvency
- ALAQU has an Altman-Z score of 4.65. This indicates that ALAQU is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALAQU (4.65) is better than 93.18% of its industry peers.
- There is no outstanding debt for ALAQU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.65 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.53 indicates that ALAQU should not have too much problems paying its short term obligations.
- ALAQU has a better Current ratio (1.53) than 72.73% of its industry peers.
- A Quick Ratio of 1.53 indicates that ALAQU should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.53, ALAQU belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.53 | ||
| Quick Ratio | 1.53 |
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.
- ALAQU shows a decrease in Revenue. In the last year, the revenue decreased by -3.23%.
- Measured over the past years, ALAQU shows a small growth in Revenue. The Revenue has been growing by 2.56% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.85, the valuation of ALAQU can be described as very reasonable.
- ALAQU's Price/Earnings ratio is rather cheap when compared to the industry. ALAQU is cheaper than 95.45% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 28.39. ALAQU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- ALAQU has a Yearly Dividend Yield of 8.97%, which is a nice return.
- ALAQU's Dividend Yield is rather good when compared to the industry average which is at 2.60. ALAQU pays more dividend than 95.45% of the companies in the same industry.
- ALAQU's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
AQUILA / ALAQU.PA FAQ
What is the fundamental rating for ALAQU stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALAQU.PA.
Can you provide the valuation status for AQUILA?
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 are the PE and PB ratios of AQUILA (ALAQU.PA) stock?
The Price/Earnings (PE) ratio for AQUILA (ALAQU.PA) is 9.85 and the Price/Book (PB) ratio is 1.67.