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AQ

Aquila Part Prod Com BVB:AQ Stock Report

Last Price

RON0.66

Market Cap

RON786.5m

7D

-0.3%

1Y

n/a

Updated

16 Aug, 2022

Data

Company Financials
AQ fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

AQ Stock Overview

Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, Holland, and internationally.

Rewards

Trading at 56% below our estimate of its fair value

Earnings grew by 45.9% over the past year

Risk Analysis

No risks detected for AQ from our risk checks.

Aquila Part Prod Com S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aquila Part Prod Com
Historical stock prices
Current Share PriceRON0.66
52 Week HighRON0.94
52 Week LowRON0.65
Beta0
1 Month Change-0.61%
3 Month Change-4.93%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-28.44%

Recent News & Updates

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

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

There 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...

Shareholder Returns

AQRO LogisticsRO Market
7D-0.3%2.3%1.8%
1Yn/a-26.0%7.7%

Return vs Industry: Insufficient data to determine how AQ performed against the RO Logistics industry.

Return vs Market: Insufficient data to determine how AQ performed against the RO Market.

Price Volatility

Is AQ's price volatile compared to industry and market?
AQ volatility
AQ Average Weekly Movement3.5%
Logistics Industry Average Movement4.4%
Market Average Movement3.8%
10% most volatile stocks in RO Market6.5%
10% least volatile stocks in RO Market2.6%

Stable Share Price: AQ is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: AQ's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,950Constantin-Catalin Vasilehttps://www.aquila.ro

Aquila Part Prod Com S.A. provides integrated distribution and logistics services in Romania, Moldova, Germany, Holland, and internationally. The company offers sales and execution, warehousing, 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

How do Aquila Part Prod Com's earnings and revenue compare to its market cap?
AQ fundamental statistics
Market CapRON786.49m
Earnings (TTM)RON76.99m
Revenue (TTM)RON1.98b

10.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AQ income statement (TTM)
RevenueRON1.98b
Cost of RevenueRON1.56b
Gross ProfitRON424.90m
Other ExpensesRON347.91m
EarningsRON76.99m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.064
Gross Margin21.44%
Net Profit Margin3.89%
Debt/Equity Ratio0.8%

How did AQ perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

8%

Payout Ratio