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AKWEL SA (FR:AKW)
:AKW
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AKWEL SA (AKW) Stock Statistics & Valuation Metrics

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Total Valuation

AKWEL SA has a market cap or net worth of €191.07M. The enterprise value is €90.78M.
Market Cap€191.07M
Enterprise Value€90.78M

Share Statistics

AKWEL SA has 26,544,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,544,195
Owned by Insiders
Owned by Institutions

Financial Efficiency

AKWEL SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.40%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.40%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee100.34K
Profits Per Employee1.73K
Employee Count9,351
Asset Turnover1.18
Inventory Turnover2.93

Valuation Ratios

The current PE Ratio of AKWEL SA is 12.3. AKWEL SA’s PEG ratio is -0.41.
PE Ratio12.3
PS Ratio0.23
PB Ratio0.36
Price to Fair Value0.36
Price to FCF13.05
Price to Operating Cash Flow3.76
PEG Ratio-0.41

Income Statement

In the last 12 months, AKWEL SA had revenue of 938.30M and earned 16.20M in profits. Earnings per share was 0.61.
Revenue938.30M
Gross Profit529.92M
Operating Income44.30M
Pretax Income32.30M
Net Income16.20M
EBITDA72.87M
Earnings Per Share (EPS)0.61

Cash Flow

In the last 12 months, operating cash flow was 53.19M and capital expenditures -36.51M, giving a free cash flow of 16.68M billion.
Operating Cash Flow53.19M
Free Cash Flow16.68M
Free Cash Flow per Share0.63

Dividends & Yields

AKWEL SA pays an annual dividend of €0.3, resulting in a dividend yield of 7.43%
Dividend Per Share€0.3
Dividend Yield7.43%
Payout Ratio90.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change0.61%
50-Day Moving Average7.20
200-Day Moving Average8.04
Relative Strength Index (RSI)50.14
Average Volume (3m)8.95K

Important Dates

AKWEL SA upcoming earnings date is Sep 17, 2026, After Close (Confirmed).
Last Earnings DateApr 2, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date

Financial Position

AKWEL SA as a current ratio of 3.21, with Debt / Equity ratio of 2.25%
Current Ratio3.21
Quick Ratio2.23
Debt to Market Cap0.01
Net Debt to EBITDA-1.38
Interest Coverage Ratio23.92

Taxes

In the past 12 months, AKWEL SA has paid 16.08M in taxes.
Income Tax16.08M
Effective Tax Rate0.50

Enterprise Valuation

AKWEL SA EV to EBITDA ratio is 1.61, with an EV/FCF ratio of 7.03.
EV to Sales0.13
EV to EBITDA1.61
EV to Free Cash Flow7.03
EV to Operating Cash Flow2.21

Balance Sheet

AKWEL SA has €146.45M in cash and marketable securities with €13.49M in debt, giving a net cash position of €132.96M billion.
Cash & Marketable Securities€146.45M
Total Debt€13.49M
Net Cash€132.96M
Net Cash Per Share€5.01
Tangible Book Value Per Share€21.20

Margins

Gross margin is 56.48%, with operating margin of 4.72%, and net profit margin of 1.73%.
Gross Margin56.48%
Operating Margin4.72%
Pretax Margin3.44%
Net Profit Margin1.73%
EBITDA Margin7.77%
EBIT Margin3.25%

Analyst Forecast

The average price target for AKWEL SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.13%
EPS Growth Forecast-32.96%

Scores

Smart ScoreN/A
AI Score