View ValuationAquila Part Prod Com 将来の成長Future 基準チェック /46Aquila Part Prod Com利益と収益がそれぞれ年間50.5%と5.4%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に17.8% 50.7%なると予測されています。主要情報50.5%収益成長率50.74%EPS成長率Consumer Retailing 収益成長10.0%収益成長率5.4%将来の株主資本利益率17.79%アナリストカバレッジLow最終更新日12 May 2026今後の成長に関する最新情報Major Estimate Revision • Apr 21Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from RON0.09 to RON0.065 per share. Revenue forecast steady at RON3.84b. Net income forecast to grow 58% next year vs 15% growth forecast for Consumer Retailing industry in Romania. Consensus price target down from RON1.68 to RON1.61. Share price fell 4.2% to RON1.49 over the past week.Major Estimate Revision • Feb 12Consensus EPS estimates fall by 33%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.06 to RON0.04 per share. Revenue forecast steady at RON3.43b. Net income forecast to grow 44% next year vs 22% growth forecast for Consumer Retailing industry in Romania. Consensus price target up from RON1.59 to RON1.68. Share price rose 2.0% to RON1.83 over the past week.Price Target Changed • Feb 11Price target increased by 15% to RON1.68Up from RON1.46, the current price target is an average from 2 analysts. New target price is 6.3% below last closing price of RON1.79. Stock is up 45% over the past year. The company is forecast to post earnings per share of RON0.04 for next year compared to RON0.075 last year.Major Estimate Revision • Nov 20Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.085 to RON0.06. Revenue forecast unchanged from RON3.42b at last update. Net income forecast to grow 62% next year vs 26% growth forecast for Consumer Retailing industry in Romania. Consensus price target of RON1.59 unchanged from last update. Share price was steady at RON1.43 over the past week.Price Target Changed • Jul 22Price target increased by 9.1% to RON1.59Up from RON1.46, the current price target is an average from 3 analysts. New target price is 11% above last closing price of RON1.43. Stock is up 13% over the past year. The company is forecast to post earnings per share of RON0.10 for next year compared to RON0.075 last year.すべての更新を表示Recent updatesReported Earnings • May 13First quarter 2026 earnings released: EPS: RON0.003 (vs RON0.016 in 1Q 2025)First quarter 2026 results: EPS: RON0.003 (down from RON0.016 in 1Q 2025). Revenue: RON839.1m (up 14% from 1Q 2025). Net income: RON3.29m (down 83% from 1Q 2025). Profit margin: 0.4% (down from 2.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Major Estimate Revision • Apr 21Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from RON0.09 to RON0.065 per share. Revenue forecast steady at RON3.84b. Net income forecast to grow 58% next year vs 15% growth forecast for Consumer Retailing industry in Romania. Consensus price target down from RON1.68 to RON1.61. Share price fell 4.2% to RON1.49 over the past week.Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: RON0.042 (down from RON0.075 in FY 2024). Revenue: RON3.47b (up 18% from FY 2024). Net income: RON49.9m (down 45% from FY 2024). Profit margin: 1.4% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.0%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.お知らせ • Mar 27Aquila Part Prod Com S.A. announces Annual dividend, payable on October 22, 2026Aquila Part Prod Com S.A. announced Annual dividend of RON 0.0145 per share payable on October 22, 2026, ex-date on October 12, 2026 and record date on October 13, 2026.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RON0.042 (vs RON0.075 in FY 2024)Full year 2025 results: EPS: RON0.042 (down from RON0.075 in FY 2024). Revenue: RON3.48b (up 18% from FY 2024). Net income: RON49.9m (down 45% from FY 2024). Profit margin: 1.4% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Major Estimate Revision • Feb 12Consensus EPS estimates fall by 33%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.06 to RON0.04 per share. Revenue forecast steady at RON3.43b. Net income forecast to grow 44% next year vs 22% growth forecast for Consumer Retailing industry in Romania. Consensus price target up from RON1.59 to RON1.68. Share price rose 2.0% to RON1.83 over the past week.Price Target Changed • Feb 11Price target increased by 15% to RON1.68Up from RON1.46, the current price target is an average from 2 analysts. New target price is 6.3% below last closing price of RON1.79. Stock is up 45% over the past year. The company is forecast to post earnings per share of RON0.04 for next year compared to RON0.075 last year.分析記事 • Jan 29Here's What's Concerning About Aquila Part Prod Com's (BVB:AQ) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Jan 29Aquila Part Prod Com S.A. (BVB:AQ) Stocks Shoot Up 33% But Its P/E Still Looks ReasonableThe Aquila Part Prod Com S.A. ( BVB:AQ ) share price has done very well over the last month, posting an excellent gain...Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON1.86, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 242% over the past three years.お知らせ • Jan 26+ 4 more updatesAquila Part Prod Com S.A. to Report Q3, 2026 Results on Nov 12, 2026Aquila Part Prod Com S.A. announced that they will report Q3, 2026 results on Nov 12, 2026分析記事 • Nov 21Aquila Part Prod Com's (BVB:AQ) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Aquila Part Prod Com S.A. ( BVB:AQ ) last week didn't sink the stock price. We...Major Estimate Revision • Nov 20Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.085 to RON0.06. Revenue forecast unchanged from RON3.42b at last update. Net income forecast to grow 62% next year vs 26% growth forecast for Consumer Retailing industry in Romania. Consensus price target of RON1.59 unchanged from last update. Share price was steady at RON1.43 over the past week.Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: RON0.004 (vs RON0.018 in 3Q 2024)Third quarter 2025 results: EPS: RON0.004 (down from RON0.018 in 3Q 2024). Revenue: RON908.9m (up 17% from 3Q 2024). Net income: RON4.37m (down 79% from 3Q 2024). Profit margin: 0.5% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON0.009 (vs RON0.013 in 2Q 2024)Second quarter 2025 results: EPS: RON0.009 (down from RON0.013 in 2Q 2024). Revenue: RON824.8m (up 18% from 2Q 2024). Net income: RON10.2m (down 35% from 2Q 2024). Profit margin: 1.2% (down from 2.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.Price Target Changed • Jul 22Price target increased by 9.1% to RON1.59Up from RON1.46, the current price target is an average from 3 analysts. New target price is 11% above last closing price of RON1.43. Stock is up 13% over the past year. The company is forecast to post earnings per share of RON0.10 for next year compared to RON0.075 last year.Reported Earnings • May 14First quarter 2025 earnings released: EPS: RON0.016 (vs RON0.016 in 1Q 2024)First quarter 2025 results: EPS: RON0.016 (in line with 1Q 2024). Revenue: RON741.3m (up 19% from 1Q 2024). Net income: RON19.0m (down 3.1% from 1Q 2024). Profit margin: 2.6% (down from 3.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • May 13Upcoming dividend of RON0.05 per shareEligible shareholders must have bought the stock before 20 May 2025. Payment date: 06 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.4%. Lower than top quartile of Romanian dividend payers (7.0%). Higher than average of industry peers (2.7%).分析記事 • May 08Aquila Part Prod Com's (BVB:AQ) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Aquila Part Prod Com S.A.'s ( BVB:AQ ) recent earnings didn't contain any...Declared Dividend • Mar 30Dividend reduced to RON0.05Dividend of RON0.05 is 30% lower than last year. Ex-date: 20th May 2025 Payment date: 6th June 2025 Dividend yield will be 3.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (243% cash payout ratio). The dividend has increased by an average of 112% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.お知らせ • Mar 28Aquila Part Prod Com S.A. announces Annual dividend, payable on June 06, 2025Aquila Part Prod Com S.A. announced Annual dividend of RON 0.0499 per share payable on June 06, 2025, ex-date on May 20, 2025 and record date on May 21, 2025.お知らせ • Mar 06Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Kitax Kereskedelmi Korlátolt Felelosségu Társaság from Ida Ozsvald and Stefan Ozsvald.Aquila Part Prod Com S.A. (BVB:AQ) agreed to acquire Kitax Kereskedelmi Korlátolt Felelosségu Társaság from Ida Ozsvald and Stefan Ozsvald for a maximum of €14 million on December 13, 2024. For the period ending December 31, 2023, Kitax Kereskedelmi Korlátolt Felelosségu Társaság reported total revenue of €10 million and EBITDA of €2.1 million. The transaction is subject to the approval of the Hungarian authorities for transaction clearance, including the Foreign Direct Investment (FDI) and the General Shareholders' Meeting of AQUILA. The maximum price for the purchase of the above-mentioned package is €14 million. The price shall be paid in a single instalment on the date of completion of the transaction. The price shall be paid from the Company's own sources and/or bank financing. The transaction will be implemented after fulfilment of the precedent conditions in the purchase contract, including after obtaining the approval of the Foreign Direct Investment Commission. As of January 21, 2025, The Kitax takeover, was finalized after it was endorsed by Aquila's shareholders and by the Committee for the Examination of Foreign Direct Investments in Hungary. Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Kitax Kereskedelmi Korlátolt Felelosségu Társaság from Ida Ozsvald and Stefan Ozsvald.Reported Earnings • Mar 03Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: RON0.075 (down from RON0.081 in FY 2023). Revenue: RON2.95b (up 17% from FY 2023). Net income: RON90.1m (down 7.0% from FY 2023). Profit margin: 3.1% (down from 3.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Daniela Mandru Petrovici was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Feb 15Aquila Part Prod Com S.A. (BVB:AQ) Not Flying Under The RadarAquila Part Prod Com S.A.'s ( BVB:AQ ) price-to-earnings (or "P/E") ratio of 18.9x might make it look like a sell right...お知らせ • Jan 31+ 4 more updatesAquila Part Prod Com S.A. to Report Q4, 2024 Results on Feb 28, 2025Aquila Part Prod Com S.A. announced that they will report Q4, 2024 results on Feb 28, 2025お知らせ • Jan 29Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025.分析記事 • Dec 21Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed DownWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...Buy Or Sell Opportunity • Dec 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to RON1.19. The fair value is estimated to be RON1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Buy Or Sell Opportunity • Nov 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to RON1.19. The fair value is estimated to be RON1.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.分析記事 • Nov 29A Look At The Intrinsic Value Of Aquila Part Prod Com S.A. (BVB:AQ)Key Insights The projected fair value for Aquila Part Prod Com is RON1.48 based on 2 Stage Free Cash Flow to Equity...Upcoming Dividend • May 13Upcoming dividend of RON0.071 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 06 June 2024. Trailing yield: 3.4%. Lower than top quartile of Romanian dividend payers (6.8%). In line with average of industry peers (3.2%).Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON0.081 (vs RON0.071 in FY 2022)Full year 2023 results: EPS: RON0.081 (up from RON0.071 in FY 2022). Revenue: RON2.52b (up 14% from FY 2022). Net income: RON96.9m (up 14% from FY 2022). Profit margin: 3.8% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Logistics industry in Europe.お知らせ • Feb 27Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l.Aquila Part Prod Com S.A. (BVB:AQ) signed a purchase-sale pre-agreement to acquire Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. for RON 15.8 million on November 7, 2023. Romtec is currently owned 80% by Green Ideas Group and 20% by Flm Group Green. At the end of 2022, Romtec has 47 employees, with a turnover of RON 25 million, and a net profit of RON 1.3 million. The transaction is subject to the completion of a specific audit by specialized firms and obtaining the necessary approvals from the Competition Council. Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. on February 27, 2024. As a part of closing, the transaction Aquila also obtained the favorable approval from the Competition Council for the acquisition of Romtec Europa SRL.お知らせ • Jan 12Aquila Part Prod Com S.A. (BVB:AQ) signed preliminary transaction agreement to acquire Parmafood Trading SRL and Parmafood Group Distribution SRL for €16.5 million.Aquila Part Prod Com S.A. (BVB:AQ) signed preliminary transaction agreement to acquire Parmafood Trading SRL and Parmafood Group Distribution SRL for €16.5 million on January 10, 2024. The agreed payment method consists of paying 80% of the total amount upon closing the transaction and 10% after 1 year, respectively 2 years from the closing of the transaction. The price will be paid from the Company's own sources. The transaction was approved by the Board of Directors on 10.01.2024, after completing the due diligence process. The transaction will take place subject to obtaining the necessary approvals from the Competition Council, the Commission for the Examination of Foreign Direct Investments, and after the prior approval of the main terms and conditions by AQUILA’s Extraordinary General Shareholders Meeting.Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: RON0.024 (vs RON0.027 in 3Q 2022)Third quarter 2023 results: EPS: RON0.024 (down from RON0.027 in 3Q 2022). Revenue: RON640.9m (up 10.0% from 3Q 2022). Net income: RON28.4m (down 11% from 3Q 2022). Profit margin: 4.4% (down from 5.5% in 3Q 2022). The decrease in margin was driven by higher expenses.Buying Opportunity • Nov 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.7%. The fair value is estimated to be RON1.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 15%.お知らせ • Nov 08Aquila Part Prod Com S.A. (BVB:AQ) signed a purchase-sale pre-agreement to acquire Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. for RON 15.8 million. Aquila Part Prod Com S.A. (BVB:AQ) signed a purchase-sale pre-agreement to acquire Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. for RON 15.8 million on November 7, 2023. Romtec is currently owned 80% by Green Ideas Group and 20% by Flm Group Green. At the end of 2022, Romtec has 47 employees, with a turnover of RON 25 million, and a net profit of RON 1.3 million. The transaction is subject to the completion of a specific audit by specialized firms and obtaining the necessary approvals from the Competition Council.Buying Opportunity • Sep 06Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be RON1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 15%.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: RON0.013 (vs RON0.017 in 2Q 2022)Second quarter 2023 results: EPS: RON0.013 (down from RON0.017 in 2Q 2022). Revenue: RON563.8m (up 15% from 2Q 2022). Net income: RON15.2m (down 26% from 2Q 2022). Profit margin: 2.7% (down from 4.2% in 2Q 2022). The decrease in margin was driven by higher expenses.分析記事 • Jul 25Aquila Part Prod Com (BVB:AQ) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Upcoming Dividend • May 09Upcoming dividend of RON0.041 per share at 5.8% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (8.2%). Higher than average of industry peers (2.9%).分析記事 • Nov 23Robust Earnings May Not Tell The Whole Story For Aquila Part Prod Com (BVB:AQ)Last week's profit announcement from Aquila Part Prod Com S.A. ( BVB:AQ ) was underwhelming for investors, despite...Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Ion-Lucian Mihalache is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Upcoming Dividend • Nov 09Upcoming dividend of RON0.026 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 8.2% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Romanian dividend payers (8.3%). Lower than average of industry peers (3.7%).Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: RON0.017 (vs RON0.013 in 2Q 2021)Second quarter 2022 results: EPS: RON0.017 (up from RON0.013 in 2Q 2021). Revenue: RON491.6m (up 8.4% from 2Q 2021). Net income: RON20.4m (up 59% from 2Q 2021). Profit margin: 4.2% (up from 2.8% in 2Q 2021). The increase in margin was driven by higher revenue.分析記事 • May 28What Aquila Part Prod Com S.A.'s (BVB:AQ) P/E Is Not Telling YouThere wouldn't be many who think Aquila Part Prod Com S.A.'s ( BVB:AQ ) price-to-earnings (or "P/E") ratio of 12.1x is...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to RON4.17, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 12x in the Logistics industry in Europe.Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.82 (down from RON2.70 in FY 2020). Revenue: RON1.93b (up 13% from FY 2020). Net income: RON67.6m (up 24% from FY 2020). Profit margin: 3.5% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.業績と収益の成長予測BVB:AQ - アナリストの将来予測と過去の財務データ ( )RON Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20284,13213888199112/31/20273,9119944139112/31/20263,694454712213/31/20263,572344165N/A12/31/20253,475501538N/A9/30/20253,310671941N/A6/30/20253,18884-518N/A3/31/20253,061904061N/A12/31/20242,945905573N/A9/30/20242,855835064N/A6/30/20242,710907891N/A3/31/20242,572908494N/A12/31/20232,5109789100N/A9/30/20232,424918497N/A6/30/20232,37195109122N/A3/31/20232,3031008397N/A12/31/20222,210855469N/A9/30/20222,094913147N/A6/30/20222,020853954N/A3/31/20221,981778495N/A12/31/20211,9307197106N/A9/30/20211,90562156164N/A6/30/20211,83358102110N/A3/31/20211,753536373N/A12/31/20201,708547585N/A12/31/20191,1674N/A66N/A12/31/20189736N/A50N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AQの予測収益成長率 (年間50.5% ) は 貯蓄率 ( 6.8% ) を上回っています。収益対市場: AQの収益 ( 50.5% ) はRO市場 ( 9.8% ) よりも速いペースで成長すると予測されています。高成長収益: AQの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: AQの収益 ( 5.4% ) RO市場 ( 4.9% ) よりも速いペースで成長すると予測されています。高い収益成長: AQの収益 ( 5.4% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AQの 自己資本利益率 は、3年後には低くなると予測されています ( 17.8 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-retailing 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 06:46終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Aquila Part Prod Com S.A. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Matthias DesmaraisODDO BHF Corporate & MarketsMarkus RemisODDO BHF Corporate & MarketsDaniela PopovODDO BHF Corporate & Markets2 その他のアナリストを表示
Major Estimate Revision • Apr 21Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from RON0.09 to RON0.065 per share. Revenue forecast steady at RON3.84b. Net income forecast to grow 58% next year vs 15% growth forecast for Consumer Retailing industry in Romania. Consensus price target down from RON1.68 to RON1.61. Share price fell 4.2% to RON1.49 over the past week.
Major Estimate Revision • Feb 12Consensus EPS estimates fall by 33%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.06 to RON0.04 per share. Revenue forecast steady at RON3.43b. Net income forecast to grow 44% next year vs 22% growth forecast for Consumer Retailing industry in Romania. Consensus price target up from RON1.59 to RON1.68. Share price rose 2.0% to RON1.83 over the past week.
Price Target Changed • Feb 11Price target increased by 15% to RON1.68Up from RON1.46, the current price target is an average from 2 analysts. New target price is 6.3% below last closing price of RON1.79. Stock is up 45% over the past year. The company is forecast to post earnings per share of RON0.04 for next year compared to RON0.075 last year.
Major Estimate Revision • Nov 20Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.085 to RON0.06. Revenue forecast unchanged from RON3.42b at last update. Net income forecast to grow 62% next year vs 26% growth forecast for Consumer Retailing industry in Romania. Consensus price target of RON1.59 unchanged from last update. Share price was steady at RON1.43 over the past week.
Price Target Changed • Jul 22Price target increased by 9.1% to RON1.59Up from RON1.46, the current price target is an average from 3 analysts. New target price is 11% above last closing price of RON1.43. Stock is up 13% over the past year. The company is forecast to post earnings per share of RON0.10 for next year compared to RON0.075 last year.
Reported Earnings • May 13First quarter 2026 earnings released: EPS: RON0.003 (vs RON0.016 in 1Q 2025)First quarter 2026 results: EPS: RON0.003 (down from RON0.016 in 1Q 2025). Revenue: RON839.1m (up 14% from 1Q 2025). Net income: RON3.29m (down 83% from 1Q 2025). Profit margin: 0.4% (down from 2.6% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Major Estimate Revision • Apr 21Consensus EPS estimates fall by 28%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate fell from RON0.09 to RON0.065 per share. Revenue forecast steady at RON3.84b. Net income forecast to grow 58% next year vs 15% growth forecast for Consumer Retailing industry in Romania. Consensus price target down from RON1.68 to RON1.61. Share price fell 4.2% to RON1.49 over the past week.
Reported Earnings • Apr 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: EPS: RON0.042 (down from RON0.075 in FY 2024). Revenue: RON3.47b (up 18% from FY 2024). Net income: RON49.9m (down 45% from FY 2024). Profit margin: 1.4% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 1.2%. Earnings per share (EPS) also surpassed analyst estimates by 5.0%. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 32% per year, which means it is well ahead of earnings.
お知らせ • Mar 27Aquila Part Prod Com S.A. announces Annual dividend, payable on October 22, 2026Aquila Part Prod Com S.A. announced Annual dividend of RON 0.0145 per share payable on October 22, 2026, ex-date on October 12, 2026 and record date on October 13, 2026.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RON0.042 (vs RON0.075 in FY 2024)Full year 2025 results: EPS: RON0.042 (down from RON0.075 in FY 2024). Revenue: RON3.48b (up 18% from FY 2024). Net income: RON49.9m (down 45% from FY 2024). Profit margin: 1.4% (down from 3.1% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Major Estimate Revision • Feb 12Consensus EPS estimates fall by 33%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.06 to RON0.04 per share. Revenue forecast steady at RON3.43b. Net income forecast to grow 44% next year vs 22% growth forecast for Consumer Retailing industry in Romania. Consensus price target up from RON1.59 to RON1.68. Share price rose 2.0% to RON1.83 over the past week.
Price Target Changed • Feb 11Price target increased by 15% to RON1.68Up from RON1.46, the current price target is an average from 2 analysts. New target price is 6.3% below last closing price of RON1.79. Stock is up 45% over the past year. The company is forecast to post earnings per share of RON0.04 for next year compared to RON0.075 last year.
分析記事 • Jan 29Here's What's Concerning About Aquila Part Prod Com's (BVB:AQ) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Jan 29Aquila Part Prod Com S.A. (BVB:AQ) Stocks Shoot Up 33% But Its P/E Still Looks ReasonableThe Aquila Part Prod Com S.A. ( BVB:AQ ) share price has done very well over the last month, posting an excellent gain...
Valuation Update With 7 Day Price Move • Jan 28Investor sentiment improves as stock rises 21%After last week's 21% share price gain to RON1.86, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 13x in the Consumer Retailing industry in Europe. Total returns to shareholders of 242% over the past three years.
お知らせ • Jan 26+ 4 more updatesAquila Part Prod Com S.A. to Report Q3, 2026 Results on Nov 12, 2026Aquila Part Prod Com S.A. announced that they will report Q3, 2026 results on Nov 12, 2026
分析記事 • Nov 21Aquila Part Prod Com's (BVB:AQ) Sluggish Earnings Might Be Just The Beginning Of Its ProblemsA lackluster earnings announcement from Aquila Part Prod Com S.A. ( BVB:AQ ) last week didn't sink the stock price. We...
Major Estimate Revision • Nov 20Consensus EPS estimates fall by 29%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from RON0.085 to RON0.06. Revenue forecast unchanged from RON3.42b at last update. Net income forecast to grow 62% next year vs 26% growth forecast for Consumer Retailing industry in Romania. Consensus price target of RON1.59 unchanged from last update. Share price was steady at RON1.43 over the past week.
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: RON0.004 (vs RON0.018 in 3Q 2024)Third quarter 2025 results: EPS: RON0.004 (down from RON0.018 in 3Q 2024). Revenue: RON908.9m (up 17% from 3Q 2024). Net income: RON4.37m (down 79% from 3Q 2024). Profit margin: 0.5% (down from 2.7% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Consumer Retailing industry in Europe. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has increased by 38% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 14Second quarter 2025 earnings released: EPS: RON0.009 (vs RON0.013 in 2Q 2024)Second quarter 2025 results: EPS: RON0.009 (down from RON0.013 in 2Q 2024). Revenue: RON824.8m (up 18% from 2Q 2024). Net income: RON10.2m (down 35% from 2Q 2024). Profit margin: 1.2% (down from 2.2% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 31% per year, which means it is well ahead of earnings.
Price Target Changed • Jul 22Price target increased by 9.1% to RON1.59Up from RON1.46, the current price target is an average from 3 analysts. New target price is 11% above last closing price of RON1.43. Stock is up 13% over the past year. The company is forecast to post earnings per share of RON0.10 for next year compared to RON0.075 last year.
Reported Earnings • May 14First quarter 2025 earnings released: EPS: RON0.016 (vs RON0.016 in 1Q 2024)First quarter 2025 results: EPS: RON0.016 (in line with 1Q 2024). Revenue: RON741.3m (up 19% from 1Q 2024). Net income: RON19.0m (down 3.1% from 1Q 2024). Profit margin: 2.6% (down from 3.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 3% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • May 13Upcoming dividend of RON0.05 per shareEligible shareholders must have bought the stock before 20 May 2025. Payment date: 06 June 2025. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 5.4%. Lower than top quartile of Romanian dividend payers (7.0%). Higher than average of industry peers (2.7%).
分析記事 • May 08Aquila Part Prod Com's (BVB:AQ) Problems Go Beyond Weak ProfitThe subdued market reaction suggests that Aquila Part Prod Com S.A.'s ( BVB:AQ ) recent earnings didn't contain any...
Declared Dividend • Mar 30Dividend reduced to RON0.05Dividend of RON0.05 is 30% lower than last year. Ex-date: 20th May 2025 Payment date: 6th June 2025 Dividend yield will be 3.6%, which is higher than the industry average of 3.1%. Sustainability & Growth Dividend is not covered by earnings (102% earnings payout ratio) nor is it covered by cash flows (243% cash payout ratio). The dividend has increased by an average of 112% per year over the past 3 years and payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 13% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 2 years, which is sufficient to bring the dividend into a sustainable range.
お知らせ • Mar 28Aquila Part Prod Com S.A. announces Annual dividend, payable on June 06, 2025Aquila Part Prod Com S.A. announced Annual dividend of RON 0.0499 per share payable on June 06, 2025, ex-date on May 20, 2025 and record date on May 21, 2025.
お知らせ • Mar 06Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Kitax Kereskedelmi Korlátolt Felelosségu Társaság from Ida Ozsvald and Stefan Ozsvald.Aquila Part Prod Com S.A. (BVB:AQ) agreed to acquire Kitax Kereskedelmi Korlátolt Felelosségu Társaság from Ida Ozsvald and Stefan Ozsvald for a maximum of €14 million on December 13, 2024. For the period ending December 31, 2023, Kitax Kereskedelmi Korlátolt Felelosségu Társaság reported total revenue of €10 million and EBITDA of €2.1 million. The transaction is subject to the approval of the Hungarian authorities for transaction clearance, including the Foreign Direct Investment (FDI) and the General Shareholders' Meeting of AQUILA. The maximum price for the purchase of the above-mentioned package is €14 million. The price shall be paid in a single instalment on the date of completion of the transaction. The price shall be paid from the Company's own sources and/or bank financing. The transaction will be implemented after fulfilment of the precedent conditions in the purchase contract, including after obtaining the approval of the Foreign Direct Investment Commission. As of January 21, 2025, The Kitax takeover, was finalized after it was endorsed by Aquila's shareholders and by the Committee for the Examination of Foreign Direct Investments in Hungary. Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Kitax Kereskedelmi Korlátolt Felelosségu Társaság from Ida Ozsvald and Stefan Ozsvald.
Reported Earnings • Mar 03Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: RON0.075 (down from RON0.081 in FY 2023). Revenue: RON2.95b (up 17% from FY 2023). Net income: RON90.1m (down 7.0% from FY 2023). Profit margin: 3.1% (down from 3.9% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Logistics industry in Europe. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Mar 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Daniela Mandru Petrovici was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Feb 15Aquila Part Prod Com S.A. (BVB:AQ) Not Flying Under The RadarAquila Part Prod Com S.A.'s ( BVB:AQ ) price-to-earnings (or "P/E") ratio of 18.9x might make it look like a sell right...
お知らせ • Jan 31+ 4 more updatesAquila Part Prod Com S.A. to Report Q4, 2024 Results on Feb 28, 2025Aquila Part Prod Com S.A. announced that they will report Q4, 2024 results on Feb 28, 2025
お知らせ • Jan 29Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025.
分析記事 • Dec 21Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed DownWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Buy Or Sell Opportunity • Dec 18Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 16% to RON1.19. The fair value is estimated to be RON1.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Buy Or Sell Opportunity • Nov 29Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 15% to RON1.19. The fair value is estimated to be RON1.48, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 10%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
分析記事 • Nov 29A Look At The Intrinsic Value Of Aquila Part Prod Com S.A. (BVB:AQ)Key Insights The projected fair value for Aquila Part Prod Com is RON1.48 based on 2 Stage Free Cash Flow to Equity...
Upcoming Dividend • May 13Upcoming dividend of RON0.071 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 06 June 2024. Trailing yield: 3.4%. Lower than top quartile of Romanian dividend payers (6.8%). In line with average of industry peers (3.2%).
Reported Earnings • Mar 03Full year 2023 earnings released: EPS: RON0.081 (vs RON0.071 in FY 2022)Full year 2023 results: EPS: RON0.081 (up from RON0.071 in FY 2022). Revenue: RON2.52b (up 14% from FY 2022). Net income: RON96.9m (up 14% from FY 2022). Profit margin: 3.8% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Logistics industry in Europe.
お知らせ • Feb 27Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l.Aquila Part Prod Com S.A. (BVB:AQ) signed a purchase-sale pre-agreement to acquire Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. for RON 15.8 million on November 7, 2023. Romtec is currently owned 80% by Green Ideas Group and 20% by Flm Group Green. At the end of 2022, Romtec has 47 employees, with a turnover of RON 25 million, and a net profit of RON 1.3 million. The transaction is subject to the completion of a specific audit by specialized firms and obtaining the necessary approvals from the Competition Council. Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. on February 27, 2024. As a part of closing, the transaction Aquila also obtained the favorable approval from the Competition Council for the acquisition of Romtec Europa SRL.
お知らせ • Jan 12Aquila Part Prod Com S.A. (BVB:AQ) signed preliminary transaction agreement to acquire Parmafood Trading SRL and Parmafood Group Distribution SRL for €16.5 million.Aquila Part Prod Com S.A. (BVB:AQ) signed preliminary transaction agreement to acquire Parmafood Trading SRL and Parmafood Group Distribution SRL for €16.5 million on January 10, 2024. The agreed payment method consists of paying 80% of the total amount upon closing the transaction and 10% after 1 year, respectively 2 years from the closing of the transaction. The price will be paid from the Company's own sources. The transaction was approved by the Board of Directors on 10.01.2024, after completing the due diligence process. The transaction will take place subject to obtaining the necessary approvals from the Competition Council, the Commission for the Examination of Foreign Direct Investments, and after the prior approval of the main terms and conditions by AQUILA’s Extraordinary General Shareholders Meeting.
Reported Earnings • Nov 15Third quarter 2023 earnings released: EPS: RON0.024 (vs RON0.027 in 3Q 2022)Third quarter 2023 results: EPS: RON0.024 (down from RON0.027 in 3Q 2022). Revenue: RON640.9m (up 10.0% from 3Q 2022). Net income: RON28.4m (down 11% from 3Q 2022). Profit margin: 4.4% (down from 5.5% in 3Q 2022). The decrease in margin was driven by higher expenses.
Buying Opportunity • Nov 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 2.7%. The fair value is estimated to be RON1.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 15%.
お知らせ • Nov 08Aquila Part Prod Com S.A. (BVB:AQ) signed a purchase-sale pre-agreement to acquire Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. for RON 15.8 million. Aquila Part Prod Com S.A. (BVB:AQ) signed a purchase-sale pre-agreement to acquire Romtec Austria Srl from Green Ideas Group Mtc Srl and Flm Group Green Mtc S.r.l. for RON 15.8 million on November 7, 2023. Romtec is currently owned 80% by Green Ideas Group and 20% by Flm Group Green. At the end of 2022, Romtec has 47 employees, with a turnover of RON 25 million, and a net profit of RON 1.3 million. The transaction is subject to the completion of a specific audit by specialized firms and obtaining the necessary approvals from the Competition Council.
Buying Opportunity • Sep 06Now 20% undervaluedOver the last 90 days, the stock is up 22%. The fair value is estimated to be RON1.09, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last year. Earnings per share has grown by 15%.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: RON0.013 (vs RON0.017 in 2Q 2022)Second quarter 2023 results: EPS: RON0.013 (down from RON0.017 in 2Q 2022). Revenue: RON563.8m (up 15% from 2Q 2022). Net income: RON15.2m (down 26% from 2Q 2022). Profit margin: 2.7% (down from 4.2% in 2Q 2022). The decrease in margin was driven by higher expenses.
分析記事 • Jul 25Aquila Part Prod Com (BVB:AQ) Might Have The Makings Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Upcoming Dividend • May 09Upcoming dividend of RON0.041 per share at 5.8% yieldEligible shareholders must have bought the stock before 16 May 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 57% but the company is paying out more than the cash it is generating. Trailing yield: 5.8%. Lower than top quartile of Romanian dividend payers (8.2%). Higher than average of industry peers (2.9%).
分析記事 • Nov 23Robust Earnings May Not Tell The Whole Story For Aquila Part Prod Com (BVB:AQ)Last week's profit announcement from Aquila Part Prod Com S.A. ( BVB:AQ ) was underwhelming for investors, despite...
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Independent Director Ion-Lucian Mihalache is the most experienced director on the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Upcoming Dividend • Nov 09Upcoming dividend of RON0.026 per shareEligible shareholders must have bought the stock before 16 November 2022. Payment date: 08 December 2022. Payout ratio is a comfortable 8.2% but the company is paying out more than the cash it is generating. Trailing yield: 1.3%. Lower than top quartile of Romanian dividend payers (8.3%). Lower than average of industry peers (3.7%).
Reported Earnings • Sep 03Second quarter 2022 earnings released: EPS: RON0.017 (vs RON0.013 in 2Q 2021)Second quarter 2022 results: EPS: RON0.017 (up from RON0.013 in 2Q 2021). Revenue: RON491.6m (up 8.4% from 2Q 2021). Net income: RON20.4m (up 59% from 2Q 2021). Profit margin: 4.2% (up from 2.8% in 2Q 2021). The increase in margin was driven by higher revenue.
分析記事 • May 28What Aquila Part Prod Com S.A.'s (BVB:AQ) P/E Is Not Telling YouThere wouldn't be many who think Aquila Part Prod Com S.A.'s ( BVB:AQ ) price-to-earnings (or "P/E") ratio of 12.1x is...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. 1 independent director (2 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 07Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to RON4.17, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 12x in the Logistics industry in Europe.
Reported Earnings • Mar 04Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: RON0.82 (down from RON2.70 in FY 2020). Revenue: RON1.93b (up 13% from FY 2020). Net income: RON67.6m (up 24% from FY 2020). Profit margin: 3.5% (up from 3.2% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.