AQUILA (ALAQU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALAQU - FR0010340711 - Common Stock
3.7 EUR
+0.06 (+1.65%)
Taking everything into account, ALAQU scores 4 out of 10 in our fundamental rating. ALAQU was compared to 40 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.
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
ALAQU has a better Return On Assets (6.44%) than 90.00% of its industry peers.
With an excellent Return On Equity value of 16.62%, ALAQU belongs to the best of the industry, outperforming 87.50% 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 87.50% 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
With a Profit Margin value of 2.10%, ALAQU perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ALAQU's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.20%, ALAQU is in line with its industry, outperforming 50.00% of the companies in the same 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 82.50% 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
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.
2.2 Solvency
ALAQU has an Altman-Z score of 4.63. This indicates that ALAQU is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.63, ALAQU belongs to the top of the industry, outperforming 92.50% of the companies in the same industry.
ALAQU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.63 |
ROIC/WACCN/A
WACCN/A
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's Current ratio of 1.53 is fine compared to the rest of the industry. ALAQU outperforms 75.00% of its industry peers.
A Quick Ratio of 1.53 indicates that ALAQU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.53, ALAQU belongs to the top of the industry, outperforming 82.50% 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.
The Revenue has decreased by -3.23% in the past 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.
4. Valuation
4.1 Price/Earnings Ratio
ALAQU is valuated reasonably with a Price/Earnings ratio of 9.49.
Based on the Price/Earnings ratio, ALAQU is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
ALAQU is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| 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 9.62%, which is a nice return.
Compared to an average industry Dividend Yield of 2.71, ALAQU pays a better dividend. On top of this ALAQU pays more dividend than 95.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ALAQU pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.62% |
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
EPA:ALAQU (12/29/2025, 7:00:00 PM)
3.7
+0.06 (+1.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners13.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.11M
Revenue(TTM)30.00M
Net Income(TTM)630.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.62% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.49 | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.61 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.39
EY10.54%
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 Rank | Sector 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 Rank | Sector 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 | 4.63 |
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 9.49 and the Price/Book (PB) ratio is 1.61.
Can you provide the financial health for ALAQU stock?
The financial health rating of AQUILA (ALAQU.PA) is 8 / 10.