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AKWEL SA (FR:AKW)
:AKW
Total Valuation
AKWEL SA has a market cap or net worth of €263.32M. The enterprise value is €80.06M.
Market Cap€263.32M
Enterprise Value€80.06M
Share Statistics
AKWEL SA has 26,550,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,550,240
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AKWEL SA’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.26%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee105.76K
Profits Per Employee2.59K
Employee Count9,351
Asset Turnover1.18
Inventory Turnover3.22
Valuation Ratios
The current PE Ratio of AKWEL SA is 15.0. AKWEL SA’s PEG ratio is -0.28.
PE Ratio15.0
PS Ratio0.22
PB Ratio0.35
Price to Fair Value0.35
Price to FCF4.39
Price to Operating Cash Flow2.84
PEG Ratio-0.28
Income Statement
In the last 12 months, AKWEL SA had revenue of 989.00M and earned 24.20M in profits. Earnings per share was 0.91.
Revenue989.00M
Gross Profit532.99M
Operating Income38.40M
Pretax Income40.90M
Net Income24.20M
EBITDA81.98M
Earnings Per Share (EPS)0.91
Cash Flow
In the last 12 months, operating cash flow was 83.95M and capital expenditures -36.03M, giving a free cash flow of 47.07M billion.
Operating Cash Flow83.95M
Free Cash Flow47.07M
Free Cash Flow per Share1.77
Dividends & Yields
AKWEL SA pays an annual dividend of €0.3, resulting in a dividend yield of 6.06%
Dividend Per Share€0.3
Dividend Yield6.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.34%
50-Day Moving Average8.60
200-Day Moving Average7.72
Relative Strength Index (RSI)76.19
Average Volume (3m)8.96K
Important Dates
AKWEL SA upcoming earnings date is Apr 2, 2026, After Close (Confirmed).
Last Earnings DateSep 18, 2025
Next Earnings DateApr 2, 2026
Ex-Dividend DateOct 03, 2025
Financial Position
AKWEL SA as a current ratio of 3.43, with Debt / Equity ratio of 2.81%
Current Ratio3.43
Quick Ratio2.46
Debt to Market Cap0.03
Net Debt to EBITDA-1.63
Interest Coverage Ratio24.04
Taxes
In the past 12 months, AKWEL SA has paid 16.64M in taxes.
Income Tax16.64M
Effective Tax Rate0.41
Enterprise Valuation
AKWEL SA EV to EBITDA ratio is 0.98, with an EV/FCF ratio of 1.65.
EV to Sales0.08
EV to EBITDA0.98
EV to Free Cash Flow1.65
EV to Operating Cash Flow0.84
Balance Sheet
AKWEL SA has €129.41M in cash and marketable securities with €12.28M in debt, giving a net cash position of €117.13M billion.
Cash & Marketable Securities€129.41M
Total Debt€12.28M
Net Cash€117.13M
Net Cash Per Share€4.41
Tangible Book Value Per Share€21.45
Margins
Gross margin is 25.13%, with operating margin of 3.88%, and net profit margin of 2.45%.
Gross Margin25.13%
Operating Margin3.88%
Pretax Margin4.14%
Net Profit Margin2.45%
EBITDA Margin8.29%
EBIT Margin4.32%
Analyst Forecast
The average price target for AKWEL SA is €9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.00
Price Target Upside-9.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-8.58%
EPS Growth Forecast-52.26%