Aquila Part Prod Com S.A.

AQ

Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, and internationally.It operates through D...

Website | Miscellaneous Non-durable Goods | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Current valuation levels are elevated, suggesting the price may be ahead of fundamentals. Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Buy

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (14.6% CAGR).
Bullish Trend (SMA50 > SMA200).
Overbought (RSI: 85.3).
Price above upper Bollinger Band (potential reversal).
Stochastic indicates overbought conditions.
Forecast: Continued Revenue Growth (~7.9% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (2 months ago)
RSI (14) 85.3
SMA 50 1.45
SMA 200 1.44

Price Valuation

Current Price 1.72
Fair Value (PE 15) 1.13
Overvalued 34%
Graham Number 0.87
Downside 49%

Forecast

Rev Forecast (Next Yr) 3,177M
Growth Forecast 7.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.16
Less Volatile than Market
Correlation
0.09
Moves with Market
Relative Strength (1Y)
-11.36%
vs Benchmark
Index Returns (1Y)
68.1%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
AQ - 144.3% 32.3% 21.5% 17.0% 8.2% 0.0% 0.0%
BET - 131.5% 68.1% 17.4% 28.6% 9.1% 2.4% 0.2%
Alpha (Diff) - +12.8% -35.8% +4.1% -11.6% -0.9% -2.4% -0.2%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.46
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
61%
Target: > 0.8
ROIC (Return on Capital)
8.92%
Target: Positive
ROIC vs WACC
ROIC: 8.9% / WACC: 40,421,876.5%
Target: > WACC
ROE (Return on Equity)
16.8%
Target: > 10%
EBITDA Positive
124.65M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 3.1%
Passed
ROA vs Industry
Target: > 3.6% • 6.1%
Passed
Current Ratio
Target: > 1.5 • 1.74
Passed
Assets Growth (5y)
Target: > 0% • 17.1% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • -7.7%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 1.98
Passed
Revenue CAGR (5y)
Target: > 5% • 14.6%
Passed

SNAPSHOT COMPANIE

Capitalizare
2.06B RON
EBITDA
124.65M
P/E Ratio
22.88
PEG Ratio
1.57
Dividend Yield
0.00%
Beta
0.16
Valoare Intrinsecă (Graham)
0.87 RON
Discount
-49.4%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents - 28,939,779 20,366,734 18,863,042 43,333,121
Short-Term Investments - 37,000,000 185,000,000 160,000,000 195,000,000
Totalcash - 65,939,779 205,366,734 178,863,042 238,333,121
Cash Growth - -67.89% 14.82% -24.95% 798.88%
Accounts Receivable 417,926,938 384,236,400 286,415,011 247,816,687 197,745,855
Other Receivables - 3,011,245 4,694,944 1,007,793 1,651,927
Receivables 417,926,938 390,206,444 294,044,543 252,416,128 206,069,793
Inventory 425,164,005 301,971,126 170,979,496 158,430,373 133,654,414
Prepaid Expenses - 21,017,922 46,492,274 28,902,646 33,218,018
Other Current Assets 85,535,606 9,372,875 4,628,717 391,025 2,565,067
Assetsc 928,626,549 788,508,146 721,511,764 619,003,214 613,840,413
Property, Plant & Equipment 392,840,053 306,595,066 238,647,508 176,907,989 116,817,944
Long-Term Investments - - - - -
Goodwill - 16,957,674 5,011,706 5,011,706 5,011,706
Other Intangible Assets - 33,393,006 832,125 1,204,593 1,559,329
Long-Term Accounts Receivable - - - - -
Long-Term Deferred Charges - - - - -
Other Long-Term Assets 98,531,031 27,161,926 14,347,580 14,303,394 14,172,233
Assets 1,419,997,633 1,191,313,143 1,003,162,030 853,882,323 808,033,012
Accounts Payable - 335,158,361 229,509,059 193,879,745 196,033,972
Accrued Expenses - 40,243,028 39,139,486 34,072,149 30,458,828
Short-Term Debt - 10,330,694 9,883,898 - -
Current Portion of Long-Term Debt - 4,187,780 - 2,050,922 2,461,455
Current Portion of Leases - 45,790,193 32,927,398 32,949,238 37,097,013
Current Income Taxes Payable - 4,695,058 4,076,828 5,022,422 1,777,221
Current Unearned Revenue - 48,898 52,838 52,140 281,847
Other Current Liabilities - 13,135,999 4,119,858 10,558,801 17,502,230
Total Current Liabilities - 453,590,011 319,709,365 278,585,417 285,612,566
Long-Term Debt - 7,195,486 - - 2,051,211
Long-Term Leases - 178,701,901 148,817,148 90,131,640 32,830,611
Long-Term Unearned Revenue - 614,167 585,094 247,519 121,680
Long-Term Deferred Tax Liabilities - 6,600,877 1,497,471 1,036,563 2,339,290
Other Long-Term Liabilities 907,822,935 7,298,777 17,063 59,667 1,688,836
Total Liabilities 907,822,935 654,001,219 470,626,141 370,060,806 324,644,194
Common Stock 512,174,698 180,000,360 180,000,360 180,000,360 30,000,060
Additional Paid-In Capital - 195,699,121 195,699,121 195,699,121 345,699,421
Retained Earnings - 161,335,509 156,143,330 108,105,304 107,430,749
Comprehensive Income & Other - 823,980 1,247,564 578,413 829,740
Total Common Equity 512,174,698 536,866,998 532,098,403 483,391,226 482,967,998
Equity 512,174,698 537,311,924 532,535,889 483,821,517 483,388,818
Total Liabilities & Equity 1,419,997,633 1,191,313,143 1,003,162,030 853,882,323 808,033,012
Filing Date Shares Outstanding 1,199,822,000 1,199,822,400 1,199,822,400 1,199,822,400 1,198,922,400
Total Common Shares Outstanding 1,199,822,000 1,199,822,400 1,199,822,400 1,199,822,400 1,198,922,400
Book Value Per Share 0.43 0.45 0.44 0.40 0.40
Tangible Book Value 512,174,698 486,516,318 526,254,572 477,174,927 476,396,963
Tangible Book Value Per Share 0.43 0.41 0.44 0.40 0.40
Total Debt - 246,206,054 191,628,444 125,131,800 74,440,290
Net Cash (Debt) - -180,266,275 13,738,290 53,731,242 163,892,831
Net Cash Growth - - -74.43% -67.22% -
Netcashpershare - -0.15 0.01 0.04 0.14
Working Capital 928,626,549 334,918,135 401,802,399 340,417,797 328,227,847
Treasury Stock - -991,972 -991,972 -991,972 -991,972
Land - 363,403,873 312,144,558 260,690,599 183,809,485
Machinery - 327,752,875 277,386,297 251,021,938 237,061,826
Construction In Progress - 5,995,854 5,890,106 3,010,990 692,508
Minority Interest - 444,926 437,486 430,291 420,820
Long-Term Deferred Tax Assets - 5,424,674 5,655,698 3,817,873 4,507,312

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 90,123,842 96,918,092 85,222,554 70,741,987
Depreciation & Amortization - 60,618,937 47,895,792 50,202,357 50,463,268
Loss (Gain) From Sale of Assets - -2,684,709 -3,145,360 -1,809,197 -1,041,618
Provision & Write-off of Bad Debts - 8,852,834 25,567,898 19,782,564 -2,687,347
Change in Accounts Receivable - -67,182,549 -49,286,920 -31,609,089 18,790,060
Change in Inventory - -80,051,571 -13,544,892 -24,775,959 -2,526,632
Change in Accounts Payable - 52,881,175 35,586,710 -26,979,851 -10,518,709
Change in Unearned Revenue - 7,575 338,273 -103,868 -643,153
Change in Other Net Operating Assets - 23,826,843 -20,099,674 2,860,907 -17,105,942
Other Operating Activities - -13,110,277 -20,009,537 -3,852,659 47,598
Ncfo - 73,282,100 100,220,382 68,937,759 105,519,512
Ocf Growth - -26.88% 45.38% -34.67% 24.58%
Capex - -18,657,518 -11,604,209 -14,958,070 -9,008,186
Cash Acquisitions - -76,200,578 -2,500,000 - -19,483,545
Sale (Purchase) of Intangibles - - - - -
Sale (Purchase) of Real Estate - -5,253,239 - - -
Investment in Securities - 148,000,000 -25,000,000 35,000,000 -195,000,000
Other Investing Activities - 18,071,883 21,187,724 13,914,927 8,485,630
Ncfi - 65,960,548 -17,916,485 36,143,275 -212,998,554
Short-Term Debt Issued - 6,868,536 9,883,898 - -
Long-Term Debt Issued - 4,489,290 - - -
Total Debt Issued - 11,357,826 9,883,898 - -
Short-Term Debt Repaid - -9,899,425 - - -162,958,828
Long-Term Debt Repaid - -47,199,584 -41,808,089 -45,004,390 -45,511,825
Total Debt Repaid - -57,099,009 -41,808,089 -45,004,390 -208,470,653
Net Debt Issued (Repaid) - -45,741,183 -31,924,191 -45,004,390 -208,470,653
Issuance of Common Stock - - - - 354,163,759
Common Dividends Paid - -84,928,421 -48,876,014 -84,546,723 -21,395,289
Other Financing Activities - 1 - - -
Financing Cash Flow - -130,669,603 -80,800,205 -129,551,113 124,297,817
Net Cash Flow - 8,573,045 1,503,692 -24,470,079 16,818,775
Free Cash Flow - 54,624,582 88,616,173 53,979,689 96,511,326
Free Cash Flow Growth - -38.36% 64.17% -44.07% 28.16%
Fcf Margin - 1.86% 3.53% 2.44% 5.00%
Fcfps - 0.05 0.07 0.05 0.09
Levered Free Cash Flow - 11,489,793 51,220,285 23,658,171 84,094,781
Unlevered Free Cash Flow - 19,155,934 55,416,317 25,391,390 87,714,541
Cash Interest Paid - 12,265,826 6,713,652 2,773,152 5,791,617
Cash Income Tax Paid - 26,469,829 23,035,590 12,686,610 9,816,474
Change Working Capital - -70,518,527 -47,006,503 -80,607,860 -12,004,376
Sale of Property, Plant & Equipment - - - 2,186,418 2,007,547

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 3,310,461,230 2,945,461,230 2,510,015,417 2,210,325,473 1,929,713,842
Revenue Growth 15.97% 17.35% 13.56% 14.54% 12.99%
Cost of Revenue 2,594,926,592 2,321,926,592 1,963,270,026 1,725,005,970 1,521,878,791
Gp 715,534,638 623,534,638 546,745,391 485,319,503 407,835,051
Selling, General & Admin 326,582,412 326,582,412 273,067,662 234,284,591 206,555,168
Other Operating Expenses 216,905,132 119,905,132 101,307,191 89,555,572 70,844,795
Operating Expenses 612,959,315 515,959,315 447,838,543 393,721,384 325,175,884
Operating Income 102,575,323 107,575,323 98,906,848 91,598,119 82,659,167
Interest Expense -12,265,826 -12,265,826 -6,713,652 -2,773,151 -5,791,617
Interest & Investment Income 7,124,230 7,124,230 16,750,476 7,391,895 1,364,802
Currency Exchange Gain (Loss) 150,841 150,841 -766,719 -845,224 -2,139,553
Other Non Operating Income (Expenses) -16,420,170 579,830 1,979,174 250,843 -79,009
EBT Excluding Unusual Items 81,164,398 103,164,398 110,156,127 95,622,482 76,013,790
Gain (Loss) on Sale of Assets 3,792,107 3,792,107 3,581,781 1,705,497 1,041,618
Other Unusual Items 5,086,846 5,086,846 - - -
Pretax Income 93,952,018 115,952,018 116,294,861 100,563,571 79,537,072
Income Tax Expense 26,820,736 25,820,736 19,369,574 15,331,547 8,771,318
Minority Interest in Earnings -7,440 -7,440 -7,195 -9,470 -23,767
Net Income 67,123,842 90,123,842 96,918,092 85,222,554 70,741,987
Net Income to Common 67,123,842 90,123,842 96,918,092 85,222,554 70,741,987
Net Income Growth -19.38% -7.01% 13.72% 20.47% 30.15%
Shares Basic 1,199,822,000 1,198,922,400 1,198,922,400 1,198,922,400 1,137,976,167
Shares Outstanding (Diluted) 1,199,822,000 1,198,922,400 1,198,922,400 1,198,922,400 1,137,976,167
Shares Yo Y 0.00 - - 0.05 0.42
Eps Basic 0.06 0.08 0.08 0.07 0.06
EPS (Diluted) 0.06 0.08 0.08 0.07 0.06
EPS Growth -19.63% -7.22% 13.86% 14.21% -8.51%
Free Cash Flow - 54,624,582 88,616,173 53,979,689 96,511,326
Free Cash Flow Per Share - 0.05 0.07 0.05 0.09
Dps - - 0.07 0.04 0.01
Dividend Growth - - 73.76% 450.95% -93.59%
Gross Margin 21.61% 21.17% 21.78% 21.96% 21.13%
Operating Margin 3.10% 3.65% 3.94% 4.14% 4.28%
Profit Margin 2.03% 3.06% 3.86% 3.86% 3.67%
Free Cash Flow Margin - 1.86% 3.53% 2.44% 5.00%
Effective Tax Rate 0.29 0.22 0.17 0.15 0.11
EBITDA 130,171,214 124,654,157 106,865,610 101,808,678 93,057,123
D&A For EBITDA 27,595,891 17,078,834 7,958,762 10,210,559 10,397,956
EBITDA Margin 3.93% 4.23% 4.26% 4.61% 4.82%
EBIT 102,575,323 107,575,323 98,906,848 91,598,119 82,659,167
EBIT Margin 3.10% 3.65% 3.94% 4.14% 4.28%
Earnings From Continuing Operations 67,131,282 90,131,282 96,925,287 85,232,024 70,765,754
Payoutratio - 94.24% 50.43% 99.21% 30.24%

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 1,691,749,020 1,385,794,410 1,103,836,608 661,805,165 1,120,001,840
Market Cap Growth 1.44% 25.54% 66.79% -40.91% -
Enterprise Value 2,095,621,170 1,576,097,530 1,128,018,388 603,813,134 1,318,151,029
Last Close Ratios 141.00% 111.50% 83.61% 47.35% 71.84%
Pe 25.28 15.38 11.39 7.77 15.83
PS Ratio 0.51 0.47 0.44 0.30 0.58
PB Ratio 3.30 2.58 2.07 1.37 2.32
P/TBV Ratio 3.30 2.85 2.10 1.39 2.35
P/FCF Ratio - 25.37 12.46 12.26 11.61
P/OCF Ratio - 18.91 11.01 9.60 10.61
EV/Sales Ratio 0.63 0.54 0.45 0.27 0.68
EV/EBITDA Ratio 16.10 12.64 10.56 5.93 14.17
EV/EBIT Ratio 20.43 14.65 11.41 6.59 15.95
EV/FCF Ratio - 28.85 12.73 11.19 13.66
Debt / Equity Ratio - 0.46 0.36 0.26 0.15
Debt / EBITDA Ratio - 1.46 1.31 0.88 0.56
Debt / FCF Ratio - 4.51 2.16 2.32 0.77
Asset Turnover 259.10% 268.40% 270.30% 266.00% 267.50%
Inventory Turnover 715.60% 981.90% 1,192.00% 1,181.20% 1,123.20%
Quick Ratio - 1.00 1.55 1.54 1.53
Current Ratio - 1.74 2.26 2.22 2.15
Roe 13.21% 16.85% 19.07% 17.62% 24.31%
Return on Assets (ROA) 5.02% 6.13% 6.66% 6.89% 7.16%
Return on Capital (ROIC) 10.17% 8.92% 9.27% 9.81% 11.13%
Return on Capital Employed (ROCE) 0.07 0.15 0.15 0.16 0.16
Earningsyield 3.97% 6.50% 8.78% 12.88% 6.32%
FCF Yield - 3.94% 8.03% 8.16% 8.62%
Dividend Yield 3.56% - 8.47% 8.61% 1.03%
Payout Ratio - 94.24% 50.43% 99.21% 30.24%
Buyback Yield / Dilution 0.00% - - -5.36% -42.25%
Totalreturn 3.56% - 8.47% 3.25% -41.22%

Business Metrics

Annual Data
Metric 2024 2023 2022 2021 2020
Fiscal Year 2,024 2,023 2,022 2,021 2,020
Category Names Revenue by Product Revenue by Geography - - -
Fiscal Quarter Q4 Q4 Q4 Q4 Q4

Price History

Nov 17, 2021 — Jan 26, 2026 1046 Records
Date Open High Low Close Volume
2026-01-26 1.66 1.74 1.66 1.72 629,232
2026-01-25 1.60 1.66 1.59 1.66 701,395
2026-01-24 1.59 1.60 1.56 1.60 423,244
2026-01-22 1.59 1.60 1.56 1.60 423,244
2026-01-21 1.54 1.59 1.52 1.59 776,362
2026-01-20 1.56 1.56 1.52 1.54 310,070
2026-01-19 1.60 1.60 1.54 1.58 911,750
2026-01-18 1.60 1.60 1.57 1.59 400,591
2026-01-15 1.50 1.59 1.50 1.58 930,991
2026-01-14 1.47 1.50 1.46 1.50 746,083
2026-01-13 1.47 1.47 1.46 1.46 126,578
2026-01-12 1.45 1.46 1.44 1.45 480,050
2026-01-11 1.45 1.46 1.44 1.45 480,050
2026-01-09 1.42 1.47 1.42 1.45 912,051
2026-01-08 1.42 1.47 1.42 1.45 912,051
2026-01-07 1.43 1.43 1.41 1.41 177,191
2026-01-06 1.41 1.44 1.41 1.41 394,823
2026-01-05 1.41 1.44 1.41 1.41 394,823
2026-01-04 1.41 1.44 1.41 1.41 394,823
2026-01-01 1.42 1.42 1.41 1.42 52,523
2025-12-31 1.42 1.42 1.41 1.42 52,523
2025-12-30 1.42 1.42 1.41 1.42 52,523
2025-12-29 1.42 1.42 1.41 1.42 52,523
2025-12-28 1.43 1.43 1.41 1.41 110,490
2025-12-25 1.43 1.44 1.43 1.43 312,679
2025-12-24 1.43 1.44 1.43 1.43 312,679
2025-12-23 1.43 1.44 1.43 1.43 312,679
2025-12-22 1.43 1.44 1.43 1.43 312,679
2025-12-21 1.43 1.44 1.42 1.43 615,171
2025-12-19 1.44 1.44 1.43 1.43 417,187
2025-12-18 1.44 1.44 1.43 1.43 417,187
2025-12-17 1.43 1.45 1.42 1.44 339,071
2025-12-16 1.43 1.43 1.42 1.43 92,360
2025-12-15 1.41 1.44 1.41 1.44 625,478
2025-12-14 1.41 1.41 1.40 1.40 308,534
2025-12-12 1.41 1.41 1.40 1.41 360,847
2025-12-11 1.41 1.41 1.40 1.41 360,847
2025-12-10 1.40 1.41 1.39 1.41 639,819
2025-12-09 1.41 1.41 1.39 1.41 368,998
2025-12-08 1.41 1.42 1.40 1.41 313,315
2025-12-07 1.40 1.42 1.39 1.41 17,340
2025-12-05 1.42 1.42 1.40 1.40 32,681
2025-12-04 1.42 1.42 1.40 1.40 32,681
2025-12-03 1.38 1.41 1.38 1.41 322,759
2025-12-02 1.37 1.38 1.37 1.38 55,887
2025-12-01 1.39 1.39 1.37 1.37 73,401
2025-11-30 1.37 1.38 1.36 1.37 50,623
2025-11-28 1.37 1.38 1.36 1.37 50,623
2025-11-27 1.37 1.38 1.36 1.37 50,623
2025-11-26 1.38 1.38 1.37 1.37 90,669