Want to see FR:AKW full AI Analyst Report?
Total Valuation
AKWEL SA has a market cap or net worth of €177.27M. The enterprise value is €82.82M.
Market Cap€177.27M
Enterprise Value€82.82M
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 Employee119.35K
Profits Per Employee2.06K
Employee Count7,862
Asset Turnover1.18
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of AKWEL SA is 9.8. AKWEL SA’s PEG ratio is -0.41.
PE Ratio9.8
PS Ratio0.23
PB Ratio0.36
Price to Fair Value0.36
Price to FCF13.05
Price to Operating Cash Flow3.49
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
Beta0.30
52-Week Price Change-11.11%
50-Day Moving Average6.88
200-Day Moving Average7.56
Relative Strength Index (RSI)38.94
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%