View ValuationAquila Part Prod Com 향후 성장Future 기준 점검 3/6Aquila Part Prod Com (는) 각각 연간 50.5% 및 5.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 51.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 17.8% 로 예상됩니다.핵심 정보50.5%이익 성장률51.09%EPS 성장률Consumer Retailing 이익 성장10.2%매출 성장률5.4%향후 자기자본이익률17.79%애널리스트 커버리지Low마지막 업데이트12 May 2026최근 향후 성장 업데이트Major 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.모든 업데이트 보기Recent updates분석 기사 • May 23Earnings Troubles May Signal Larger Issues for Aquila Part Prod Com (BVB:AQ) ShareholdersAquila Part Prod Com S.A.'s ( BVB:AQ ) recent weak earnings report didn't cause a big stock movement. Our analysis...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.공시 • 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.분석 기사 • 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...분석 기사 • 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.공시 • 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, 2026분석 기사 • 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%).분석 기사 • 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.공시 • 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.공시 • 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.분석 기사 • 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...공시 • 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, 2025공시 • Jan 29Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025.분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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%.공시 • 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.분석 기사 • 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%).분석 기사 • 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.분석 기사 • 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.이익 및 매출 성장 예측BVB:AQ - 애널리스트 향후 추정치 및 과거 재무 데이터 (RON Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284,13213888199112/31/20273,9119944139112/31/20263,694454712213/31/20263,570344165N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: AQ 의 연간 예상 수익 증가율(50.5%)이 saving rate(6.8%)보다 높습니다.수익 vs 시장: AQ 의 연간 수익(50.5%)이 RO 시장(8.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: AQ 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: AQ 의 수익(연간 5.4%)이 RO 시장(연간 5.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: AQ 의 수익(연간 5.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: AQ의 자본 수익률은 3년 후 17.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-retailing 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/04 14:29종가2026/06/04 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Aquila Part Prod Com S.A.는 5명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Matthias DesmaraisODDO BHF Corporate & MarketsMarkus RemisODDO BHF Corporate & MarketsDaniela PopovODDO BHF Corporate & Markets2명의 분석가 더 보기
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.
분석 기사 • May 23Earnings Troubles May Signal Larger Issues for Aquila Part Prod Com (BVB:AQ) ShareholdersAquila Part Prod Com S.A.'s ( BVB:AQ ) recent weak earnings report didn't cause a big stock movement. Our analysis...
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.
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
공시 • 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
분석 기사 • 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%).
분석 기사 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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...
공시 • 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
공시 • Jan 29Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025Aquila Part Prod Com S.A., Annual General Meeting, Apr 29, 2025.
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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%.
공시 • 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.
분석 기사 • 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%).
분석 기사 • 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.
분석 기사 • 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.