Aquila Part Prod Com SA

As of September 30, 2025, Aquila Part Prod Com SA carries a market capitalization of 1.73B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Aquila Part Prod Com SA's next confirmed earnings release is scheduled for November 18, 2026.

As of September 30, 2025, Aquila Part Prod Com SA has 1.32B shares outstanding.

As of September 30, 2025, Aquila Part Prod Com SA trades at a trailing price-to-earnings ratio of 25.69. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 3.37.

As of September 30, 2025, Aquila Part Prod Com SA trades at an EV/EBITDA multiple of 11.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aquila Part Prod Com SA trades at an EV/FCF ratio of 46.27, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.13B versus a market cap of 1.73B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Aquila Part Prod Com SA maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.87, indicating elevated leverage, while an interest coverage ratio of 10.63 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA posted a return on equity (ROE) of 13.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.94 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.44, useful for judging operating efficiency across full business cycles. The company generates approximately 1.21M in revenue per employee across its workforce of 2,741.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.38 indicates how many times Aquila Part Prod Com SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA recorded 26.74M in income tax expense. That works out to an effective tax rate of 28.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 93.98M, leaving 67.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Aquila Part Prod Com SA's stock has gained approximately 24.15% over the past 52 weeks. The 50-day moving average sits at 1.70, while the 200-day moving average is 1.55.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA generated 3.31B in revenue and converted that into 67.24M in net income, yielding earnings per share of 0.05. EBITDA reached 182.42M, while operating income came in at 100.75M.

As of September 30, 2025, Aquila Part Prod Com SA holds 20.99M in cash and equivalents against 424.42M in total debt, resulting in a net debt position of 140.27M. Total book value stands at 511.73M, with working capital of 269.83M providing operational flexibility.

Aquila Part Prod Com SA produced 55.95M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -22.20M in capital expenditures, free cash flow totaled 33.76M - equivalent to 0.03 per share.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA posted a gross margin of 8.12, reflecting its pricing power and cost economics. The operating margin of 3.05 and net profit margin of 2.03 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Aquila Part Prod Com SA paid dividends of 0.00 per share. The dividend payout ratio of 8.39 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.81, meaning Aquila Part Prod Com SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Aquila Part Prod Com SA's most recent stock split took place on June 25, 2026 with a 10:11 split ratio.

As of September 30, 2025, Aquila Part Prod Com SA has an Altman Z-Score of 4.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.