AQ Stock Overview
Provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
My Notes
Capture your thoughts, links and company narrative
Aquila Part Prod Com S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.14 |
| 52 Week High | RON 1.47 |
| 52 Week Low | RON 0.91 |
| Beta | 0.65 |
| 1 Month Change | -12.98% |
| 3 Month Change | -19.15% |
| 1 Year Change | 23.91% |
| 3 Year Change | 24.36% |
| 5 Year Change | n/a |
| Change since IPO | 24.36% |
Recent News & Updates
Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed Down
Dec 21
A Look At The Intrinsic Value Of Aquila Part Prod Com S.A. (BVB:AQ)
Nov 29Recent updates
Returns At Aquila Part Prod Com (BVB:AQ) Appear To Be Weighed Down
Dec 21A Look At The Intrinsic Value Of Aquila Part Prod Com S.A. (BVB:AQ)
Nov 29Aquila Part Prod Com (BVB:AQ) Might Have The Makings Of A Multi-Bagger
Jul 25Robust Earnings May Not Tell The Whole Story For Aquila Part Prod Com (BVB:AQ)
Nov 23What Aquila Part Prod Com S.A.'s (BVB:AQ) P/E Is Not Telling You
May 28Shareholder Returns
| AQ | RO Logistics | RO Market | |
|---|---|---|---|
| 7D | -10.2% | -3.0% | -3.4% |
| 1Y | 23.9% | 0.6% | 5.2% |
Return vs Industry: AQ exceeded the RO Logistics industry which returned 0.6% over the past year.
Return vs Market: AQ exceeded the RO Market which returned 5.2% over the past year.
Price Volatility
| AQ volatility | |
|---|---|
| AQ Average Weekly Movement | 4.3% |
| Logistics Industry Average Movement | 3.8% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in RO Market | 12.0% |
| 10% least volatile stocks in RO Market | 2.9% |
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 (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 2,741 | Constantin-Catalin Vasile | www.aquila.ro |
Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. The company offers distribution; logistics, such as warehousing, handling, collection, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing services; and transportation services. It is also involved in the rental and sublease of real estate; and wholesale of consumer goods.
Aquila Part Prod Com S.A. Fundamentals Summary
| AQ fundamental statistics | |
|---|---|
| Market cap | RON 1.37b |
| Earnings (TTM) | RON 83.26m |
| Revenue (TTM) | RON 2.85b |
16.4x
P/E Ratio0.5x
P/S RatioIs AQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQ income statement (TTM) | |
|---|---|
| Revenue | RON 2.85b |
| Cost of Revenue | RON 2.26b |
| Gross Profit | RON 599.17m |
| Other Expenses | RON 515.92m |
| Earnings | RON 83.26m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.069 |
| Gross Margin | 20.99% |
| Net Profit Margin | 2.92% |
| Debt/Equity Ratio | 8.0% |
How did AQ perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield102%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Aquila Part Prod Com S.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alex Dodoi | SSIF BRK Financial Group S.A. |
| Bram Buring | Wood & Company |