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AQUILA (ALAQU.PA) Stock Fundamental Analysis

Europe - EPA:ALAQU - FR0010340711 - Common Stock

3.78 EUR
+0.16 (+4.42%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, ALAQU scores 4 out of 10 in our fundamental rating. ALAQU was compared to 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ALAQU was profitable.
Each year in the past 5 years ALAQU has been profitable.
ALAQU had a negative operating cash flow in each of the past 5 years.
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

Looking at the Return On Assets, with a value of 6.44%, ALAQU belongs to the top of the industry, outperforming 88.64% of the companies in the same industry.
ALAQU's Return On Equity of 16.62% is amongst the best of the industry. ALAQU outperforms 81.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.52%, ALAQU belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
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

The Profit Margin of ALAQU (2.10%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALAQU has declined.
ALAQU has a Operating Margin (2.20%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALAQU has declined.
ALAQU's Gross Margin of 13.33% is on the low side compared to the rest of the industry. ALAQU is outperformed by 84.09% of its industry peers.
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

The number of shares outstanding for ALAQU remains at a similar level compared to 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

ALAQU has an Altman-Z score of 4.64. This indicates that ALAQU is financially healthy and has little risk of bankruptcy at the moment.
ALAQU has a Altman-Z score of 4.64. This is amongst the best in the industry. ALAQU outperforms 93.18% 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 4.64
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

A Current Ratio of 1.53 indicates that ALAQU should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.53, ALAQU is doing good in the industry, outperforming 70.45% of the companies in the same industry.
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.
ALAQU has a Quick ratio of 1.53. This is amongst the best in the industry. ALAQU outperforms 81.82% of its industry peers.
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.
ALAQU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.98% yearly.
The Revenue has decreased by -3.23% in the past year.
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.
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

With a Price/Earnings ratio of 9.69, the valuation of ALAQU can be described as very reasonable.
Based on the Price/Earnings ratio, ALAQU is valued cheaper than 88.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALAQU to the average of the S&P500 Index (26.34), we can say ALAQU is valued rather cheaply.
Industry RankSector Rank
PE 9.69
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 9.31%, ALAQU is a good candidate for dividend investing.
ALAQU's Dividend Yield is rather good when compared to the industry average which is at 4.09. 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 2.36.
Industry RankSector Rank
Dividend Yield 9.31%

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 (11/10/2025, 7:00:00 PM)

3.78

+0.16 (+4.42%)

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 Cap6.24M
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 9.31%
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 9.69
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.65
P/tB 1.77
EV/EBITDA N/A
EPS(TTM)0.39
EY10.32%
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 4.64
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 9.69 and the Price/Book (PB) ratio is 1.65.


Can you provide the financial health for ALAQU stock?

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