Stock AQ AQUILA PART PROD COM S.A.
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Financials Aquila Part Prod Com S.A.

Equities

AQ

RO7066ZEA1R9

Air Freight & Logistics

End-of-day quote Bucharest S.E.
Other stock markets
 06:00:00 2024-06-06 pm EDT 		5-day change 1st Jan Change
1.17 RON 0.00% Intraday chart for Aquila Part Prod Com S.A. +1.30% +27.17%
May. 09 Aquila Part Prod Com S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 26 Aquila Part Prod Com S.A. (BVB:AQ) completed the acquisition of Parmafood Trading SRL and Parmafood Group Distribution SRL. CI

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 661.8 1,104 1,404 - -
Enterprise Value (EV) 1 661.8 1,090 1,404 1,404 1,404
P/E ratio 7.77 x 11.4 x 13 x 10.6 x 9 x
Yield - - 3.25% 3.85% -
Capitalization / Revenue - 0.44 x 0.47 x 0.42 x 0.4 x
EV / Revenue - 0.44 x 0.47 x 0.42 x 0.4 x
EV / EBITDA - 7.14 x 7.16 x 6.33 x 5.85 x
EV / FCF - - 30.4 x 9.66 x -
FCF Yield - - 3.29% 10.4% -
Price to Book - 2.07 x - - -
Nbr of stocks (in thousands) 1,198,922 1,199,822 1,199,822 - -
Reference price 2 0.5520 0.9200 1.170 1.170 1.170
Announcement Date 2/27/23 2/29/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 2,510 2,970 3,315 3,494
EBITDA 1 - 154.6 196.1 221.6 240.1
EBIT - 106.7 - - -
Operating Margin - 4.25% - - -
Earnings before Tax (EBT) - 116.3 - - -
Net income 1 85.22 96.92 110.6 132.2 151.8
Net margin - 3.86% 3.72% 3.99% 4.35%
EPS 2 0.0710 0.0810 0.0900 0.1100 0.1300
Free Cash Flow 1 - - 46.2 145.3 -
FCF margin - - 1.56% 4.38% -
FCF Conversion (EBITDA) - - 23.56% 65.57% -
FCF Conversion (Net income) - - 41.77% 109.91% -
Dividend per Share 2 - - 0.0380 0.0450 -
Announcement Date 2/27/23 2/29/24 - - -
1RON in Million2RON
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q4
Net sales 1 753.1
EBITDA 1 38.99
EBIT 1 27.03
Operating Margin 3.59%
Earnings before Tax (EBT) 1 30.48
Net income 1 26.74
Net margin 3.55%
EPS -
Dividend per Share -
Announcement Date 2/29/24
1RON in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position - 13.7 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - - 46.2 145 -
ROE (net income / shareholders' equity) - 19.1% - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - 0.4400 - - -
Cash Flow per Share 2 - - 0.1200 0.1400 -
Capex 1 - - 26.8 14.6 14.6
Capex / Sales - - 0.9% 0.44% 0.42%
Announcement Date 2/27/23 2/29/24 - - -
1RON in Million2RON
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.17 RON
Average target price
1.42 RON
Spread / Average Target
+21.37%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Integrated Logistics Operators

1st Jan change Capi.
AQUILA PART PROD COM S.A. Stock Aquila Part Prod Com S.A.
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Integrated Logistics Operators
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