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Aquila Part Prod Com S.A.BVB:AQ Stock Report

Market Cap RON 1.7b
Share Price
RON 1.43
My Fair Value
RON 1.59
10.1% undervalued intrinsic discount
1Y0.5%
7D-0.6%
Portfolio Value
View

Aquila Part Prod Com S.A.

BVB:AQ Stock Report

Market Cap: RON 1.7b

Aquila Part Prod Com (AQ) Stock Overview

Provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, and internationally. More details

AQ fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends1/6

AQ Community Fair Values

Create Narrative

See what 14 others think this stock is worth. Follow their fair value or set your own to get alerts.

Aquila Part Prod Com S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aquila Part Prod Com
Historical stock prices
Current Share PriceRON 1.43
52 Week HighRON 1.60
52 Week LowRON 1.11
Beta0.55
1 Month Change0%
3 Month Change1.99%
1 Year Change0.49%
3 Year Change160.36%
5 Year Changen/a
Change since IPO56.22%

Recent News & Updates

Aquila Part Prod Com's (BVB:AQ) Problems Go Beyond Weak Profit

May 08
Aquila Part Prod Com's (BVB:AQ) Problems Go Beyond Weak Profit

Recent updates

Aquila Part Prod Com's (BVB:AQ) Problems Go Beyond Weak Profit

May 08
Aquila Part Prod Com's (BVB:AQ) Problems Go Beyond Weak Profit

Aquila Part Prod Com S.A. (BVB:AQ) Not Flying Under The Radar

Feb 15
Aquila Part Prod Com S.A. (BVB:AQ) Not Flying Under The Radar

Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed Down

Dec 21
Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed Down

A Look At The Intrinsic Value Of Aquila Part Prod Com S.A. (BVB:AQ)

Nov 29
A Look At The Intrinsic Value Of Aquila Part Prod Com S.A. (BVB:AQ)

Aquila Part Prod Com (BVB:AQ) Might Have The Makings Of A Multi-Bagger

Jul 25
Aquila Part Prod Com (BVB:AQ) Might Have The Makings Of A Multi-Bagger

Robust Earnings May Not Tell The Whole Story For Aquila Part Prod Com (BVB:AQ)

Nov 23
Robust Earnings May Not Tell The Whole Story For Aquila Part Prod Com (BVB:AQ)

What Aquila Part Prod Com S.A.'s (BVB:AQ) P/E Is Not Telling You

May 28
What Aquila Part Prod Com S.A.'s (BVB:AQ) P/E Is Not Telling You

Shareholder Returns

AQRO Consumer RetailingRO Market
7D-0.6%0.3%1.1%
1Y0.5%-3.4%16.2%

Return vs Industry: AQ exceeded the RO Consumer Retailing industry which returned -3.4% over the past year.

Return vs Market: AQ underperformed the RO Market which returned 16.2% over the past year.

Price Volatility

Is AQ's price volatile compared to industry and market?
AQ volatility
AQ Average Weekly Movement2.1%
Consumer Retailing Industry Average Movement3.9%
Market Average Movement4.3%
10% most volatile stocks in RO Market11.1%
10% least volatile stocks in RO Market2.5%

Stable Share Price: AQ has not had significant price volatility in the past 3 months compared to the RO market.

Volatility Over Time: AQ's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19943,500Constantin-Catalin Vasilewww.aquila.ro

Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transport, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing; and transportation services.

Aquila Part Prod Com S.A. Fundamentals Summary

How do Aquila Part Prod Com's earnings and revenue compare to its market cap?
AQ fundamental statistics
Market capRON 1.72b
Earnings (TTM)RON 84.08m
Revenue (TTM)RON 3.19b
20.4x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AQ income statement (TTM)
RevenueRON 3.19b
Cost of RevenueRON 2.50b
Gross ProfitRON 692.67m
Other ExpensesRON 608.59m
EarningsRON 84.08m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 13, 2025

Earnings per share (EPS)0.07
Gross Margin21.73%
Net Profit Margin2.64%
Debt/Equity Ratio31.4%

How did AQ perform over the long term?

See historical performance and comparison

Dividends

4.9%
Current Dividend Yield
102%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/09 02:38
End of Day Share Price 2025/10/09 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Aquila Part Prod Com S.A. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthias DesmaraisODDO BHF Corporate & Markets
Daniela PopovODDO BHF Corporate & Markets
Alex DodoiSSIF BRK Financial Group S.A.