Aquila SA

ALAQU · PA · Industrials / Security & Protection Services

3.56EUR-0.04 (-1.11%)

Price History

Full chart

Market Stats

Previous Close3.60

Open3.56

Day Range3.56 – 3.56

52-Week Range3.11 – 3.91

Volume527

Market Cap6.20M

P/E (TTM)15.20

Forward P/E0.00

EPS0.25

Dividend Yield6.61%

Beta0.59

50-Day Avg3.69

200-Day Avg3.65

About

Aquila SA provides alarm intervention services in France. The company also offers security round and mobile security services. It operates through a network of security companies. The company was founded in 1993 and is based in Avignon, France.

Company Details

SectorIndustrials
IndustrySecurity & Protection Services
CEOMr. Olivier Bevilacqua
Employees50
HeadquartersZI de Courtine, Avignon, France, 84000, France
Websitehttps://www.reseau-aquila.fr

Leadership

Mr. Patrice GomisGeneral Secretary & Director
Mr. Olivier BevilacquaChairman and Chief Executive Officer
Ms. Géraldine PasseronAccounting Manager & Director

Financials

Income Statement

Currency: EUR	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	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	5.68M	6.74M	7.78M	8.19M	9.71M	10.12M	11.24M	11.87M	12.12M	14.00M	14.10M	15.61K	17.74K	18.65K	18.57K	23.15K	26.43M	30.23M	29.76M	30.18M	31.15M	30.09M	28.53M
Growth (%)	-	+18.58%	+15.45%	+5.30%	+18.58%	+4.17%	+11.10%	+5.57%	+2.16%	+15.48%	+0.70%	-99.89%	+13.68%	+5.12%	-0.43%	+24.65%	+114103.42%	+14.36%	-1.55%	+1.42%	+3.21%	-3.41%	-5.18%
Cost of Revenue	4.85M	6.18M	6.97M	6.66M	7.88M	8.28M	9.45M	10.22M	10.41M	12.21M	12.20M	14.63K	16.70K	17.55K	17.44K	21.93K	24.99M	28.99M	28.50K	29.39M	30.15M	25.75M	27.90M
Gross Profit	-	560.19K	804.06K	1.53M	1.83M	1.83M	1.79M	1.65M	1.72M	1.79M	1.90M	980	1.05K	1.09K	1.13K	1.22K	1.44M	1.24M	29.73M	794.25K	1.00M	4.34M	627.61K
Gross Margin	-	8.31%	10.34%	18.68%	18.86%	18.13%	15.93%	13.89%	14.17%	12.77%	13.50%	6.28%	5.90%	5.87%	6.07%	5.26%	5.46%	4.10%	99.90%	2.63%	3.21%	14.41%	2.20%
Operating Expense	-	27.90K	84.98K	1.02M	1.19M	1.32M	1.09M	983.62K	960.36K	1.37M	1.13M	-765.14K	-827.81K	-880.52K	-909.35K	-880.91K	239.66K	159.02K	28.72M	117.33K	259.22K	3.68M	304.72K
Operating Income	310.00K	532.29K	719.08K	513.45K	645.01K	509.83K	704.72K	665.21K	757.87K	420.06K	769.38K	766.12K	828.86K	881.62K	910.47K	882.13K	1.20M	1.08M	1.01M	676.92K	741.50K	655.33K	322.89K
Operating Margin	5.46%	7.90%	9.24%	6.27%	6.64%	5.04%	6.27%	5.61%	6.25%	3.00%	5.46%	4908.80%	4671.71%	4727.18%	4903.19%	3811.16%	4.55%	3.57%	3.39%	2.24%	2.38%	2.18%	1.13%
EBITDA	-	568.71K	836.36K	614.16K	755.24K	671.82K	788.05K	746.29K	956.63K	713.30K	944.84K	906.99K	1.05M	1.13M	1.08M	1.09M	1.30M	1.21M	1.17M	963.24K	1.10M	1.11M	770.27K
EBITDA Margin	-	8.44%	10.75%	7.50%	7.78%	6.64%	7.01%	6.29%	7.89%	5.09%	6.70%	5811.43%	5914.89%	6073.95%	5808.44%	4690.26%	4.90%	4.01%	3.94%	3.19%	3.53%	3.70%	2.70%
Net Income	-	342.04K	509.44K	407.66K	511.21K	388.04K	466.77K	465.31K	606.46K	416.71K	607.60K	551.60K	648.76K	688.24K	648.77K	638.05K	711.27K	694.77K	673.59K	504.55K	596.74K	640.00K	410.00K
Net Income Margin	-	5.08%	6.55%	4.98%	5.26%	3.84%	4.15%	3.92%	5.00%	2.98%	4.31%	3534.32%	3656.66%	3690.31%	3493.83%	2756.64%	2.69%	2.30%	2.26%	1.67%	1.92%	2.13%	1.44%
Interest Expense	0	28	34	3.00K	6.64K	84.47K	93.39K	8.26K	24.86K	4.96K	8.30K	5.34K	5.76K	4.94K	5.18K	2.56K	948	2.11K	952	3.09K	5.11K	3.71K	2.55K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.04%	0.07%	0.83%	0.83%	0.07%	0.21%	0.04%	0.06%	34.19%	32.47%	26.49%	27.91%	11.05%	0.00%	0.01%	0.00%	0.01%	0.02%	0.01%	0.01%

Balance Sheet

Currency: EUR	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	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	2.04M	2.25M	2.68M	5.67M	6.48M	6.38M	6.62M	6.57M	7.21M	7.23M	6.64M	7.91M	8.31K	6.40K	6.78K	8.11K	10.57M	9.27M	9.73M	10.30M	10.08M	9.78M	9.61M
Total Liabilities	1.63M	1.69M	1.92M	2.04M	2.67M	2.64M	2.91M	2.96M	3.55M	3.90M	3.44M	4.99M	5.56K	3.78K	4.34K	5.86K	8.43M	6.44M	6.22M	6.85M	6.43M	5.99M	5.98M
Total Equity	409.00K	553.51K	760.46K	3.63M	3.81M	3.74M	3.71M	3.62M	3.66M	3.34M	3.20M	2.93M	2.75M	2.61K	2.44K	2.25K	2.14M	2.83M	3.51M	3.45M	3.65M	3.79M	3.63M
Cash	350.00K	344.00K	525.00K	682.00K	962.80K	794.77K	173.34K	129.79K	75.22K	968.49K	1.23M	1.19K	501.14	720.01	662.8	652.42	334.02K	1.40M	1.60M	1.38M	1.46M	2.00M	1.49M
Total Debt	-	402	-	-	1.11K	1.11K	1.11K	1.11K	3.83K	2.22K	-	-	1.03K	2.48K	1.52K	3.22K	1.93K	301.82K	1.93K	2.12K	2.74K	2.45K	2.42K
Net Debt	-	402	-	-682.00K	-961.69K	-793.66K	-172.24K	-128.69K	-73.30K	-967.38K	-1.23M	-1.19K	530.86	515.99	857.2	958.58	-332.09K	-1.10M	-1.60M	-1.38M	-1.46M	-2.00M	-1.49M

Cash Flow

Currency: EUR	2003-12-31	2004-12-31	2005-12-31	2006-12-31	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	328.00K	340.00K	584.00K	500.00K	-	-	49.40K	55.13K	63.92K	71.03K	184.06K	201.74K	-	-	-	-	-
Investing Cash Flow	-	-	-	-13.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Cash Flow	-	-	-	2.48M	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital Expenditure	109.00K	242.00K	205.00K	25.00K	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-	-	-	475.00K	-	-	49.40K	55.13K	63.92K	71.03K	184.06K	201.74K	-	-	-	-	-
Dividends Paid	112.00K	198.00K	303.00K	484.00K	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF to OCF	-	-	-	95.00%	-	-	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	-	-	-	-
Dividend Paid to FCF	-	-	-	101.89%	-	-	-	-	-	-	-	-	-	-	-	-	-

Earnings

Report Date	Nov 24, 2017	May 9, 2018	Oct 16, 2018	Apr 23, 2019	Nov 25, 2019	Aug 4, 2020	Dec 9, 2020	Apr 29, 2021	Nov 12, 2021	Apr 29, 2022	Nov 28, 2022	May 4, 2023	Sep 27, 2024
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
EPS Actual	0.18	0.21	0.14	0.25	0.19	0.24	0.31	0.11	0.28	0.13	0.11	0.20	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap6.20M

Enterprise Value3.94M

Trailing P/E15.20

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.22

Price / Book1.53

EPS0.25

Book Value2.20

Revenue (TTM)28.53M

Gross Profit (TTM)739.22K

EBITDA575.44K

Profit Margin1.44%

Operating Margin1.77%

Return on Equity11.03%

Return on Assets2.99%

Shares Outstanding1.63M

Shares Float0

Beta0.59

Dividend Yield6.61%

Dividend Rate0.25

Payout Ratio139.57%

Dividends

20261×

0.25May 25, 2026

20251×

0.35May 23, 2025

20241×

0.30May 31, 2024

20231×

0.25May 31, 2023

20221×

0.35May 27, 2022

20191×

0.50May 27, 2019

20181×

0.50May 16, 2018

20171×

0.50May 15, 2017

20161×

0.50May 19, 2016

20151×

0.50May 11, 2015

20141×

0.50May 14, 2014

20131×

0.45May 14, 2013

20121×

0.45May 15, 2012

20111×

0.34May 4, 2011

20101×

0.34May 25, 2010

20091×

0.30Jun 25, 2009

20081×

0.28Apr 30, 2008

20071×

0.20Jun 5, 2007