AQUILA (ALAQU.PA) Fundamental Analysis & Valuation

EPA:ALAQU • FR0010340711

Current stock price

3.56 EUR
+0.12 (+3.49%)
Last:

This ALAQU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALAQU.PA Profitability Analysis

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.
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 2016 2017 2018 2019 2020 2021 2023 2024 200K 400K 600K 800K 1M

1.2 Ratios

  • ALAQU has a Return On Assets of 6.40%. This is amongst the best in the industry. ALAQU outperforms 92.68% of its industry peers.
  • ALAQU has a better Return On Equity (18.99%) than 87.80% of its industry peers.
  • The Return On Invested Capital of ALAQU (14.54%) is better than 95.12% of its industry peers.
Industry RankSector Rank
ROA 6.4%
ROE 18.99%
ROIC 14.54%
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 2016 2017 2018 2019 2020 2021 2023 2024 10 20 30

1.3 Margins

  • ALAQU's Profit Margin of 2.21% is fine compared to the rest of the industry. ALAQU outperforms 60.98% of its industry peers.
  • ALAQU's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.55%, ALAQU is in line with its industry, outperforming 46.34% of the companies in the same industry.
  • ALAQU's Operating Margin has declined in the last couple of years.
  • ALAQU has a worse Gross Margin (13.79%) than 85.37% of its industry peers.
  • In the last couple of years the Gross Margin of ALAQU has grown nicely.
Industry RankSector Rank
OM 2.55%
PM (TTM) 2.21%
GM 13.79%
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 2016 2017 2018 2019 2020 2021 2023 2024 2 4 6 8 10

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7

2. ALAQU.PA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ALAQU has about the same amount of shares outstanding.
  • The number of shares outstanding for ALAQU remains at a similar level compared to 5 years ago.
  • 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.
ALAQU.PA Yearly Shares OutstandingALAQU.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 4.29 indicates that ALAQU is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALAQU (4.29) is better than 95.12% 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 4.29
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 2016 2017 2018 2019 2020 2021 2023 2024 1M 2M 3M

2.3 Liquidity

  • ALAQU has a Current Ratio of 1.42. This is a normal value and indicates that ALAQU is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALAQU (1.42) is better than 63.41% of its industry peers.
  • A Quick Ratio of 1.42 indicates that ALAQU should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.42, ALAQU is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.42
ALAQU.PA Yearly Current Assets VS Current LiabilitesALAQU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALAQU.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 8.33% over the past year.
  • ALAQU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.98% yearly.
  • ALAQU shows a decrease in Revenue. In the last year, the revenue decreased by -3.23%.
  • 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%0%
Revenue 1Y (TTM)-3.23%
Revenue growth 3Y0.27%
Revenue growth 5Y2.56%
Sales Q2Q%-6.67%

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 2015 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M

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2

4. ALAQU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALAQU is valuated reasonably with a Price/Earnings ratio of 9.13.
  • Based on the Price/Earnings ratio, ALAQU is valued cheaply inside the industry as 97.56% of the companies are valued more expensively.
  • ALAQU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.89.
Industry RankSector Rank
PE 9.13
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALAQU.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.27%, ALAQU is a good candidate for dividend investing.
  • ALAQU's Dividend Yield is rather good when compared to the industry average which is at 1.57. ALAQU pays more dividend than 100.00% 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 RankSector Rank
Dividend Yield 7.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
ALAQU.PA Yearly Dividends per shareALAQU.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 2026 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 2016 2017 2018 2019 2020 2021 2023 2024 200K 400K 600K

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ALAQU.PA Fundamentals: All Metrics, Ratios and Statistics

AQUILA

EPA:ALAQU (4/17/2026, 7:00:00 PM)

3.56

+0.12 (+3.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners16.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.87M
Revenue(TTM)29.00M
Net Income(TTM)640.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.27%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
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 9.13
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 1.91
EV/EBITDA N/A
EPS(TTM)0.39
EY10.96%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS17.58
BVpS2.03
TBVpS1.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.22089 (18.56%)
Profitability
Industry RankSector Rank
ROA 6.4%
ROE 18.99%
ROCE 21.7%
ROIC 14.54%
ROICexc 14.54%
ROICexgc 15.79%
OM 2.55%
PM (TTM) 2.21%
GM 13.79%
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 Turnover2.9
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 1.42
Quick Ratio 1.42
Altman-Z 4.29
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%0%
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%-6.67%
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 Fundamental Analysis 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.


How profitable is AQUILA (ALAQU.PA) stock?

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


How financially healthy is AQUILA?

The financial health rating of AQUILA (ALAQU.PA) is 7 / 10.