AQ Stock Overview
Provides integrated distribution and logistics services in Romania, Moldova, Germany, the Netherlands, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Aquila Part Prod Com S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON 1.37 |
| 52 Week High | RON 1.47 |
| 52 Week Low | RON 0.88 |
| Beta | 0.59 |
| 11 Month Change | -2.50% |
| 3 Month Change | -3.19% |
| 1 Year Change | 55.11% |
| 33 Year Change | 48.91% |
| 5 Year Change | n/a |
| Change since IPO | 48.91% |
Recent News & Updates
Shareholder Returns
| AQ | RO Logistics | RO Market | |
|---|---|---|---|
| 7D | -2.2% | 2.3% | -2.4% |
| 1Y | 55.1% | 12.5% | 11.1% |
Return vs Industry: AQ exceeded the RO Logistics industry which returned 12.5% over the past year.
Return vs Market: AQ exceeded the RO Market which returned 11.1% over the past year.
Price Volatility
| AQ volatility | |
|---|---|
| AQ Average Weekly Movement | 2.6% |
| Logistics Industry Average Movement | 3.8% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in RO Market | 10.1% |
| 10% least volatile stocks in RO Market | 2.2% |
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 (3%) 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 1.64b |
| Earnings (TTM) | RON 90.00m |
| Revenue (TTM) | RON 2.57b |
18.2x
P/E Ratio0.6x
P/S RatioIs AQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AQ income statement (TTM) | |
|---|---|
| Revenue | RON 2.57b |
| Cost of Revenue | RON 2.02b |
| Gross Profit | RON 551.05m |
| Other Expenses | RON 461.06m |
| Earnings | RON 90.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.075 |
| Gross Margin | 21.43% |
| Net Profit Margin | 3.50% |
| Debt/Equity Ratio | 3.7% |
How did AQ perform over the long term?
See historical performance and comparison