Company Valuation: Aquila

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 12.7 10.56 8.58 6.369 4.488 5.907
Change - -16.88% -18.75% -25.77% -29.53% 31.62%
Enterprise Value (EV) 1 11.4 8.76 6.997 4.588 2.369 4.296
Change - -23.16% -20.13% -34.43% -48.36% 81.33%
P/E 18.3x 15.7x 17x 10.7x 6.97x 14.3x
PBR 4.49x 3.01x 2.49x 1.75x 1.17x 1.63x
PEG - -5.15x -0.7x 0.6x 0.89x -0.4x
Capitalization / Revenue 0.42x 0.35x 0.28x 0.2x 0.15x 0.21x
EV / Revenue 0.38x 0.29x 0.23x 0.15x 0.08x 0.15x
EV / EBITDA 9.66x 7.49x 8.04x 4.87x 2.88x 7.47x
EV / EBIT 10.6x 8.68x 10.3x 6.19x 3.62x 9.26x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - 0.35 0.25 0.3 0.35 0.25
Rate of return - 5.47% 4.81% 7.77% 12.9% 6.98%
EPS 2 0.4211 0.4082 0.3058 0.3617 0.39 0.25
Distribution rate - 85.7% 81.8% 83% 89.7% 100%
Net sales 1 30.23 29.76 30.18 31.15 30.09 28.53
EBITDA 1 1.18 1.169 0.8701 0.9421 0.8241 0.5754
EBIT 1 1.079 1.009 0.6769 0.7415 0.6553 0.4638
Net income 1 0.6948 0.6736 0.5045 0.5967 0.6373 0.4094
Net Debt 1 -1.303 -1.8 -1.583 -1.781 -2.119 -1.611
Reference price 2 7.700 6.400 5.200 3.860 2.720 3.580
Nbr of stocks (in thousands) 1,650 1,650 1,650 1,650 1,650 1,650
Announcement Date 4/29/21 5/3/22 5/2/23 5/15/24 4/30/26 4/30/26
1EUR in Million2EUR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 6.95M
24.66x1.91x10.08x1.65% 17.56B
90.21x4.06x8.95x1.9% 13.36B
12.94x0.79x7.87x3.82% 9.32B
24.42x1.8x9.95x - 3.93B
14.77x1.51x6.41x3.04% 3.75B
13.34x0.62x5.36x5.28% 2B
9.58x0.89x4.86x6.17% 1.14B
Average 27.13x 1.65x 7.64x 3.64% 6.38B
Weighted average by Cap. 38.14x 2.16x 8.80x 2.52%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA