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AQUILA PART PROD COM

AQUILA PART PROD COM

AQ · RO · Industrials / Trucking

1.58RON+0.01 (+0.96%)

Price History

Full chart

Market Stats

Previous Close1.56
Open1.55
Day Range1.55 – 1.58
52-Week Range1.18 – 1.97
Volume20.10K
Market Cap2.14B
P/E (TTM)32.40
Forward P/E0.00
EPS0.05
Dividend Yield0.90%
Beta0.38
50-Day Avg1.69
200-Day Avg1.55

About

Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, Hungary, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transport, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing; and transportation services. It is also involved in the wholesale of consumer goods; rental and subleases of real estate; and manufacture of chemical products. Aquila Part Prod Com S.A. was founded in 1994 and is headquartered in Ploiesti, Romania.

Company Details

  • SectorIndustrials
  • IndustryTrucking
  • CEOMr. Constantin-Catalin Vasile
  • Employees3.40K
  • HeadquartersStr. Malu Rosu 105 A, Ploiesti, Romania, 100430, Romania
  • Websitehttps://www.aquila.ro

Leadership

  • Mr. Alin-Adrian DociuFounder, Deputy GM & Executive Chairman of the Board
  • Mr. Constantin-Catalin VasileFounder, CEO, GM, General Director & Executive Vice Chairman of the Board
  • Mr. Sorin Aureliu BascauCFO & Financial Director
  • Mr. Petre BogdanDirector of Operations
  • Jean DumitrescuIR Director

Financials

Income Statement

Currency: RON2021-12-312022-12-312023-12-312024-12-31
Total Revenue1.93B2.21B2.51B2.94B
Growth (%)-+14.58%+13.57%+17.33%
Cost of Revenue1.77B2.00B2.26B2.68B
Gross Profit159.29M210.73M245.05M259.48M
Gross Margin8.27%9.55%9.78%8.82%
Operating Expense73.24M123.25M149.05M156.01M
Operating Income86.06M87.48M96.00M103.46M
Operating Margin4.47%3.96%3.83%3.52%
EBITDA135.79M153.44M170.90M188.84M
EBITDA Margin7.05%6.95%6.82%6.42%
Net Income70.74M85.22M96.92M90.12M
Net Income Margin3.67%3.86%3.87%3.06%
Interest Expense5.79M2.77M6.71M12.27M
Interest Expense % of Total Revenue0.30%0.13%0.27%0.42%

Balance Sheet

Currency: RON2021-12-312022-12-312023-12-312024-12-31
Total Assets808.03M853.88M1.00B1.19B
Total Liabilities324.64M370.06M470.63M654.00M
Total Equity482.97M483.39M532.10M536.87M
Cash43.33M18.86M11.69M9.82M
Net Debt---11.89M

Cash Flow

Currency: RON2021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow105.52M68.94M100.22M73.28M
Capital Expenditure9.01M14.96M11.60M18.66M
Free Cash Flow96.51M53.98M88.62M54.62M
Dividends Paid21.40M84.55M48.88M84.93M
FCF to OCF91.46%78.30%88.42%74.54%
Dividend Paid to FCF22.17%156.63%55.15%155.48%

Earnings

Report DateSep 30, 2022Dec 31, 2022Mar 31, 2023May 1, 2024Nov 13, 2024Feb 28, 2025
EPS Estimate0.020.030.01-0.030.03
EPS Actual0.030.020.020.020.020.02
Surprise50.00%-33.33%100.00%--33.33%-33.33%
Timing---Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value2.58B
Trailing P/E32.40
Forward P/E0.00
Price / Sales0.60
Price / Book4.14
EPS0.05
Book Value0.386
Revenue (TTM)3.58B
Gross Profit (TTM)671.13M
EBITDA80.76M
Profit Margin-0.01%
Operating Margin-0.02%
Return on Equity-0.09%
Return on Assets2.69%
Shares Outstanding1.32B
Shares Float1.24B
Beta0.38
Dividend Yield0.90%
Dividend Rate0.01
Payout Ratio89.11%

Dividends

20251×
0.05May 20, 2025
20241×
0.06May 20, 2024
20231×
0.04May 16, 2023
20222×
0.03Nov 16, 20220.04May 16, 2022

Stock Splits

  • Jun 25, 202611:10
  • Mar 10, 20226:1