Akwel SA

AKW · PA · Consumer Cyclical / Auto Parts

6.34EUR+0.02 (+0.32%)

Price History

Full chart

Market Stats

Previous Close6.32

Open6.40

Day Range6.30 – 6.42

52-Week Range5.50 – 10.68

Volume1.33K

Market Cap170.41M

P/E (TTM)12.84

Forward P/E8.42

EPS0.50

Dividend Yield4.67%

Beta0.74

50-Day Avg6.42

200-Day Avg7.08

About

Akwel SA manufactures and sells automotive and heavy goods vehicle components in Europe, the Middle East, Africa, Turkey, Morocco, Tunisia, the United States, and Asia. The company offers pipes, valves or sensors for cooling solutions; fuel and oil solutions; control products; and air distributors, turbo air intake and output pipes and exchangers, and exhaust gas recirculation pipes. It also manages washer systems, including tanks and jets comprising storage, pumping, transfer, and jet; mechanism architecture in bonnets, boots, and side and swing doors; and electronic management of hardware, software, transfer, storage, reheating, and pumping systems. Akwel SA was formerly known as MGI Coutier SA and changed its name to AKWEL in June 2018. The company was founded in 1972 and is based in Champfromier, France. Akwel SA operates as a subsidiary of Coutier Junior.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEOMr. Mathieu Coutier
Employees8.09K
Headquarters975, route des Burgondes, Champfromier, France, 01410, France
Websitehttps://akwel-automotive.com

Leadership

Mr. Mathieu CoutierPresident of the Management Board · b. 1975
Mr. Benoît CoutierLegal and Financial Director & Member of Management Board · b. 1978
Mr. Nicolas CoutierDirector of Business Development & Member of Management Board · b. 1981
Mr. Ludovic MercierDirector of Marketing & Sales
Mr. Pierre GaillardDirector of Human Resources

Financials

Income Statement

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.08B	486.71M	488.60M	468.56M	460.80M	427.06M	427.59M	462.81M	419.87M	358.25M	410.47M	533.92M	669.89M	663.80M	692.07M	860.36M	963.64M	1.02B	1.06B	1.10B	937.18M	922.47M	990.53M	1.07B	989.00M	938.30M
Growth (%)	-	-84.18%	+0.39%	-4.10%	-1.65%	-7.32%	+0.12%	+8.24%	-9.28%	-14.68%	+14.58%	+30.07%	+25.47%	-0.91%	+4.26%	+24.32%	+12.00%	+6.29%	+3.70%	+3.67%	-14.89%	-1.57%	+7.38%	+7.63%	-7.23%	-5.13%
Cost of Revenue	-	-	-	-	-	150.56M	138.87M	174.61M	156.36M	119.53M	139.20M	335.73M	268.67M	258.70M	276.58M	351.07M	411.64M	456.46M	485.95M	1.00B	407.33M	424.55M	479.72M	491.79M	456.01M	408.35M
Gross Profit	-	-	-	-	-	276.50M	288.73M	288.20M	263.51M	238.72M	271.28M	198.20M	401.22M	405.10M	415.50M	509.29M	552.00M	567.76M	576.22M	96.18M	529.85M	497.88M	510.72M	574.34M	532.99M	529.92M
Gross Margin	-	-	-	-	-	64.74%	67.52%	62.27%	62.76%	66.63%	66.09%	37.12%	59.89%	61.03%	60.04%	59.19%	57.28%	55.43%	54.25%	8.73%	56.54%	53.97%	51.56%	53.87%	53.89%	56.48%
Operating Expense	-	-	-	-	-	264.67M	275.56M	269.61M	263.27M	216.91M	240.44M	165.72M	360.87M	347.99M	363.61M	430.17M	440.87M	452.61M	498.79M	4.01M	422.88M	427.52M	474.44M	513.30M	494.59M	485.62M
Operating Income	112.35M	-	11.22M	23.22M	27.48M	11.83M	13.17M	18.59M	235.00K	21.81M	30.83M	32.47M	40.35M	57.11M	51.89M	79.11M	111.12M	115.15M	77.43M	92.17M	106.97M	70.36M	36.28M	61.04M	38.40M	44.30M
Operating Margin	3.65%	-	2.30%	4.96%	5.96%	2.77%	3.08%	4.02%	0.06%	6.09%	7.51%	6.08%	6.02%	8.60%	7.50%	9.20%	11.53%	11.24%	7.29%	8.37%	11.41%	7.63%	3.66%	5.73%	3.88%	4.72%
EBITDA	-	-	-	-	-	23.36M	24.55M	31.35M	14.78M	35.53M	43.77M	47.77M	55.74M	73.24M	71.12M	104.72M	144.57M	146.43M	108.04M	129.82M	149.07M	112.41M	81.02M	89.71M	81.98M	72.87M
EBITDA Margin	-	-	-	-	-	5.47%	5.74%	6.77%	3.52%	9.92%	10.66%	8.95%	8.32%	11.03%	10.28%	12.17%	15.00%	14.30%	10.17%	11.79%	15.91%	12.19%	8.18%	8.41%	8.29%	7.77%
Net Income	-	-	-	10.03M	12.50M	6.85M	4.83M	8.88M	-9.41M	14.88M	22.05M	24.19M	28.38M	36.97M	33.62M	50.93M	86.41M	84.85M	61.11M	62.69M	85.54M	51.15M	25.25M	35.72M	24.20M	16.20M
Net Income Margin	-	-	-	2.14%	2.71%	1.60%	1.13%	1.92%	-2.24%	4.15%	5.37%	4.53%	4.24%	5.57%	4.86%	5.92%	8.97%	8.28%	5.75%	5.69%	9.13%	5.54%	2.55%	3.35%	2.45%	1.73%
R&D	165.00M	21.70M	20.50M	-	-	-	-	22.50M	21.10M	19.70M	20.10M	27.40M	31.50M	33.50M	41.10M	49.00M	50.50M	60.80M	69.60M	67.90M	53.10M	55.90M	58.50M	62.60M	-	-
R&D as % of Total Revenue	5.36%	4.46%	4.20%	-	-	-	-	4.86%	5.03%	5.50%	4.90%	5.13%	4.70%	5.05%	5.94%	5.70%	5.24%	5.94%	6.55%	6.17%	5.67%	6.06%	5.91%	5.87%	-	-
Interest Expense	0	0	0	0	0	2.77M	3.50M	4.85M	5.04M	3.12M	1.49M	3.02M	3.50M	2.60M	3.67M	3.46M	2.86M	2.59M	2.33M	2.92M	2.98M	1.75M	1.65M	1.69M	1.60M	1.85M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%	0.82%	1.05%	1.20%	0.87%	0.36%	0.57%	0.52%	0.39%	0.53%	0.40%	0.30%	0.25%	0.22%	0.26%	0.32%	0.19%	0.17%	0.16%	0.16%	0.20%

Balance Sheet

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.58B	331.28M	323.18M	259.32M	235.71M	279.01M	282.84M	300.79M	237.81M	220.62M	231.25M	364.70M	383.48M	383.33M	489.30M	580.55M	679.83M	754.86M	806.93M	865.07M	894.50M	830.29M	865.70M	882.94M	836.24M	793.72M
Total Liabilities	2.12B	278.37M	277.38M	209.00M	179.28M	194.09M	198.33M	211.36M	162.26M	130.42M	118.13M	226.23M	222.08M	198.10M	263.37M	295.47M	317.68M	345.41M	352.89M	357.42M	353.35M	259.12M	268.10M	272.69M	229.09M	193.97M
Total Equity	461.93M	52.91M	45.80M	50.31M	56.42M	84.92M	84.51M	89.43M	75.55M	90.19M	113.12M	138.47M	160.95M	185.11M	225.82M	284.89M	362.17M	409.31M	453.09M	506.18M	539.63M	569.80M	592.46M	609.72M	606.52M	599.24M
Cash	73.09M	10.36M	4.80M	8.29M	5.56M	5.93M	5.18M	3.80M	4.97M	10.84M	21.22M	17.26M	20.20M	39.51M	58.81M	67.88M	114.59M	108.19M	92.70M	104.94M	175.12M	167.40M	166.51M	151.52M	150.46M	113.83M
Total Debt	-	-	-	-	-	64.30M	63.24M	68.15M	70.24M	58.75M	42.81M	37.28M	79.78M	79.65M	123.61M	124.51M	127.94M	133.54M	133.29M	139.62M	114.52M	69.18M	52.83M	46.50M	17.07M	13.49M
Net Debt	-	-	-	-	-	58.36M	58.05M	64.35M	65.27M	47.91M	21.59M	20.03M	59.58M	40.14M	64.80M	56.63M	13.34M	25.35M	40.59M	34.68M	-60.60M	-98.23M	-113.68M	-105.02M	-133.39M	-100.34M

Cash Flow

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	98.91M	30.03M	48.26M	58.72M	39.02M	7.06M	18.93M	16.90M	17.73M	50.87M	32.56M	31.38M	45.65M	46.44M	48.57M	57.25M	93.82M	85.10M	73.38M	76.70M	162.13M	85.67M	48.88M	63.90M	95.70M	53.19M
Investing Cash Flow	-	-	-	-	-	-18.26M	-13.23M	-19.27M	-15.76M	-8.87M	-7.78M	-99.32M	-32.43M	-23.42M	-71.95M	-50.43M	-44.10M	-86.34M	-79.58M	-48.14M	-33.97M	-30.01M	-33.17M	-59.26M	-40.34M	-35.68M
Financing Cash Flow	-	-	-	-	-	-431.00K	-1.31M	-3.60M	-6.40M	-4.13M	-11.20M	60.17M	-7.15M	-1.59M	40.19M	-697.00K	-1.33M	-2.05M	-7.97M	-16.30M	-29.93M	-52.60M	-30.06M	-15.99M	-36.66M	-41.54M
Capital Expenditure	96.14M	17.07M	7.32M	8.70M	11.27M	19.46M	14.59M	19.11M	15.09M	8.86M	8.62M	23.46M	32.78M	24.01M	42.52M	50.38M	49.31M	87.25M	77.00M	48.65M	33.08M	28.85M	40.35M	57.53M	46.91M	36.51M
Free Cash Flow	-	-	-	-	-	-12.40M	4.34M	-2.21M	2.65M	42.01M	23.94M	7.92M	12.87M	22.43M	6.05M	6.88M	44.52M	-2.15M	-3.62M	28.05M	129.05M	56.81M	8.53M	6.37M	48.79M	16.68M
Dividends Paid	39.29M	2.92M	-	2.67M	5.35M	5.31M	2.67M	3.48M	2.14M	-	1.26M	1.34M	1.34M	1.34M	1.34M	1.34M	5.35M	8.02M	8.02M	8.02M	5.46M	12.03M	12.47M	8.02M	7.94M	7.96M
FCF to OCF	-	-	-	-	-	-175.69%	22.93%	-13.08%	14.93%	82.58%	73.53%	25.23%	28.20%	48.30%	12.45%	12.01%	47.45%	-2.53%	-4.94%	36.57%	79.60%	66.32%	17.44%	9.97%	50.98%	31.37%
Dividend Paid to FCF	-	-	-	-	-	-42.82%	61.60%	-157.21%	80.81%	-	5.25%	16.89%	10.39%	5.96%	22.11%	19.44%	12.01%	-373.07%	-221.45%	28.59%	4.23%	21.18%	146.27%	125.92%	16.28%	47.73%

Earnings

Report Date	Apr 23, 2014	Sep 24, 2014	May 8, 2015	Nov 15, 2016	Apr 12, 2017	Jul 27, 2017	Nov 16, 2017	Apr 11, 2018	Jul 26, 2018	Nov 15, 2018	Apr 11, 2019	Sep 26, 2019	Nov 15, 2019	Apr 8, 2020	Sep 24, 2020	Nov 12, 2020	May 6, 2021	Jul 29, 2021	Nov 10, 2021	May 5, 2022	Jul 28, 2022	Nov 10, 2022	May 4, 2023	Jul 27, 2023	Nov 9, 2023	Apr 4, 2024	Sep 19, 2024	Nov 7, 2024	Apr 4, 2025	Sep 18, 2025	Nov 6, 2025	Sep 17, 2026	Apr 1, 2027
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
EPS Actual	0.00	0.00	0.00	0.00	0.00	1.81	1.81	1.36	1.71	0.00	0.58	1.33	0.00	1.01	0.76	0.00	2.43	1.42	0.00	0.50	0.07	0.00	0.34	0.00	0.00	0.00	0.00	0.00	0.15	0.59	0.00	-	-
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	-	-	-	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap170.41M

Enterprise Value41.71M

Trailing P/E12.84

Forward P/E8.42

PEG Ratio2.41

Price / Sales0.20

Price / Book0.28

EPS0.50

Book Value22.58

Revenue (TTM)844.61M

Gross Profit (TTM)483.60M

EBITDA69.68M

Profit Margin1.56%

Operating Margin4.32%

Return on Equity2.17%

Return on Assets2.60%

Shares Outstanding26.54M

Shares Float7.70M

Beta0.74

Dividend Yield4.67%

Dividend Rate0.30

Payout Ratio120.00%

Dividends

20261×

0.30Jun 2, 2026

20252×

0.30Oct 3, 20250.30Jun 30, 2025

20241×

0.30Jun 3, 2024

20231×

0.30Jun 8, 2023

20221×

0.45Jun 8, 2022

20211×

0.45Jun 8, 2021

20201×

0.20Jun 8, 2020

20191×

0.30Jun 5, 2019

20181×

0.30Jun 6, 2018

20171×

0.30Jul 4, 2017

20161×

0.20Jul 5, 2016

20151×

0.05Jul 2, 2015

20141×

0.05Jul 1, 2014

20131×

0.05Jul 2, 2013

20121×

0.05Jun 20, 2012

20111×

0.05Jul 4, 2011

20101×

0.05Jun 30, 2010

20081×

0.08Jun 25, 2008

20071×

0.13Jun 29, 2007

20062×

0.10Jul 5, 20060.10Jan 13, 2006

20052×

0.10Jul 5, 20050.10Jan 13, 2005

Stock Splits

Aug 29, 201410:1