Menu
No results found.
ALAQU
Aquila SA – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
3.9800
Close
3.9800
High
3.9800
Low
3.9800
Trend
0.71094
Aquila SA
France
• EPA - Euronext Paris
• ALAQU
• Currency: EUR
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.
Key strengths
- ROE ≥15% reflects strong returns on shareholder equity.
- Revenue growth ≥10% indicates solid top-line momentum.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Net cash balance sheet provides flexibility for downturns and investment.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 6.55M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 4.93M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 31.15M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 1.00M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 942.07K
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 18.88
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.39
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 9.11%
- Shares Outstanding
- 1.65M
- Implied Shares Outstanding
- 1.71M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
0.86%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
3.02%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
3.21%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.92%
- ROA Return on assets: net income ÷ total assets.
-
4.55%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
16.82%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
20.00%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
16.18%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.48
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.17
- Total Cash Cash and equivalents.
- EUR 1.44M
- Total Debt Short + long-term interest-bearing debt.
- EUR 38.48K
- Net Debt Net Cash Total debt − cash (negative = net cash).
- EUR -1.40M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 0.04
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 2
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
—
Insiders
Shares held by company insiders (officers, directors).
—
Institutions
Shares held by institutions (funds, pensions).
13.3%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
3.6%
Net Debt
Total debt − cash (negative = net cash).
EUR -1.40M
-4.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
100
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 03:52
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
AI generated insights not available yet. Sign in to generate the snapshot.