ENXTPA:ALAQU

Stock Analysis Report

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Executive Summary

Aquila SA provides alarm intervention services in France. More Details


Snowflake Analysis

Excellent balance sheet average dividend payer.

Share Price & News

How has Aquila's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALAQU has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

7.6%

ALAQU

4.8%

FR Commercial Services

0.4%

FR Market


1 Year Return

2.9%

ALAQU

-22.9%

FR Commercial Services

-6.0%

FR Market

Return vs Industry: ALAQU exceeded the French Commercial Services industry which returned -26.5% over the past year.

Return vs Market: ALAQU exceeded the French Market which returned -8.5% over the past year.


Shareholder returns

ALAQUIndustryMarket
7 Day7.6%4.8%0.4%
30 Day6.0%-0.2%-1.8%
90 Day22.4%3.7%-3.2%
1 Year2.9%2.9%-21.7%-22.9%-3.9%-6.0%
3 Year20.9%5.0%-43.0%-47.5%4.1%-5.0%
5 Year60.2%19.9%-24.5%-36.3%34.4%14.4%

Price Volatility Vs. Market

How volatile is Aquila's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Aquila undervalued compared to its fair value and its price relative to the market?

2.1%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALAQU (€7.1) is trading below our estimate of fair value (€7.25)

Significantly Below Fair Value: ALAQU is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: Insufficient data to calculate ALAQU's PE Ratio to determine if it is good value compared to the FR Commercial Services industry average.

PE vs Market: Insufficient data to calculate ALAQU's PE Ratio to determine if it is good value compared to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALAQU's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: Insufficient data to calculate ALAQU's PB Ratio to determine if it is good value.


Next Steps

Future Growth

How is Aquila forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.9%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aquila has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aquila performed over the past 5 years?

0.3%

Historical Commercial Services annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ALAQU has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ALAQU's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALAQU's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ALAQU's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ALAQU's earnings growth over the past year exceeded the Commercial Services industry average.


Return on Equity

High ROE: ALAQU has a negative Return on Equity (0%), as it is currently unprofitable.


Next Steps

Financial Health

How is Aquila's financial position?


In this section we usually analyse Aquila's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Aquila has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

Dividend

What is Aquila current dividend yield, its reliability and sustainability?

7.04%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALAQU's dividend (7.04%) is higher than the bottom 25% of dividend payers in the French market (1.54%).

High Dividend: ALAQU's dividend (7.04%) is in the top 25% of dividend payers in the French market (5.22%)


Stability and Growth of Payments

Stable Dividend: ALAQU's dividends per share have been stable in the past 10 years.

Growing Dividend: ALAQU's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€40k

CEO Compensation


CEO

Olivier Bevilacqua

no data

Tenure

€40,436

Compensation

Mr. Olivier Bevilacqua serves as the Chairman and Chief Executive Officer at Aquila SA.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aquila SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aquila SA
  • Ticker: ALAQU
  • Exchange: ENXTPA
  • Founded: 1993
  • Industry: Security and Alarm Services
  • Sector: Commercial Services
  • Market Cap: €11.715m
  • Shares outstanding: 1.65m
  • Website: https://www.reseau-aquila.fr

Number of Employees


Location

  • Aquila SA
  • ZI Courtine
  • BP 90949
  • Avignon
  • Provence-Alpes-Côte d'Azur
  • 84092
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALAQUENXTPA (Euronext Paris)YesOrdinary SharesFREURJun 2006

Biography

Aquila SA provides alarm intervention services in France. The company also offers security round, monitoring, and security guard services. It operates through a network of 300 security companies. The compa ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/30 22:15
End of Day Share Price2020/09/30 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.