Aquila Part Prod Com SA

Aquila Part Prod Com SA

0.28
EUR
-0.01
(-2.11%)
0.01EPS
Nov 18Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.29
1.54
1.67
1.9
2.23
2.51
Basic EPS, GAAP
0.04
0.06
0.06
0.07
0.07
0.05
Free Cash Flow per Basic Share
0.06
0.08
0.04
0.07
0.04
0.03
Dividend per Share
0.01
0.02
0.06
0.04
0.06
- -
Book Value per Share
0.07
0.37
0.37
0.4
0.41
0.39
Tangible Book Value per Share
0.07
0.36
0.36
0.4
0.37
0.32
Basic Weighted Avg Shares
1,320
1,252
1,319
1,319
1,319
1,320
Sales/Revenue/Turnover
1,705
1,926
2,207
2,506
2,941
3,306
Operating Margin (%)
4.7
4.47
3.96
3.83
3.52
3.05
Depreciation Expense
49
50
50
48
61
72
Net Income, GAAP
54
71
85
97
90
67
Effective Tax Rate (%)
16.09
11.03
15.25
16.66
22.27
28.45
Profit Margin (%)
3.19
3.67
3.86
3.87
3.06
2.03
Working Capital
-52
328
340
402
335
270
LT Debt
69
35
90
149
186
243
Total Equity
99
483
484
533
537
512
Return on Invested Capital (%)
- -
17.11
14.64
13.84
12.8
9.94
Return on Capital (%)
- -
16.35
15.01
15.38
13.22
9.44
Return on Common Equity (%)
- -
24.34
17.64
19.09
16.86
13.25

Capital Structure

RON

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
166
166
182
LT Borrowings
8
47
44
LT Finance Leases
186
194
199
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,319
1,319
1,319
Market Capitalization
- -
- -
- -

Working Capital

RON

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
874
846
929
Cash, Cash Equivalents & STI
61
10
21
Accounts Receivable, Net
350
357
418
Inventories
405
428
425
Total Current Liabilities
581
571
659
Payables & Accruals
- -
- -
- -
ST Debt
166
166
182
Deferred Revenue
- -
- -
- -

Growth Rates

RON

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.9%
Free Cash Flow
- -
- -
-38.36%
Net Income, GAAP
- -
- -
-7.01%
Sales/Revenue/Turnover
- -
- -
17.33%
Total Cash Common Dividend
- -
- -
73.76%

Quarterly Revenue

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
561
559
634
752
2,506
2024
623
697
779
843
2,941
2025
738
824
901
- -
- -

Quarterly Earnings Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.02
0.01
0.02
0.02
0.07
2024
0.01
0.01
0.02
0.03
0.07
2025
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

RON

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.04
- -
- -
0.04
2024
- -
- -
- -
- -
0.06
2025
- -
- -
- -
- -
- -

Company Description

CEO
Constantin-Catalin Vasile
Full Time Employees
3,658
Sector
Distribution services
Industry
Wholesale distributors
Address
Ploiesti Romania
IPO Date
Nov 9, 2021
Website
aquila.ro
Business
Aquila Part Prod Com SA provides integrated distribution, logistics, and supply chain solutions for the fast-moving consumer goods (FMCG) market in Southeastern and Central Europe. Founded in 1994 and headquartered in Ploiești, Romania, the company operates across three primary business segments: Distribution, Logistics, and Production. The Distribution segment offers comprehensive sales and market development services across modern retail hypermarkets and supermarkets, traditional independent retail stores, convenience stores, gas station chains, and hotel, restaurant, and catering (HoReCa) channels; distributes over 22,000 product stock-keeping units encompassing ambient, chilled, and frozen food products, personal care items, household cleaning products, and automotive consumables from multinational brand partners including Unilever, Ferrero, Mars, and Lavazza; and commercializes proprietary brands, including Gradena frozen foods; La Masă convenience products; Yachtis fish and seafood; JetXpert windshield fluids and car care chemicals; OK Mama household items; and ExpertWipes industrial and personal cleaning wipes. The Logistics segment provides end-to-end supply chain solutions; national and cross-border ambient and multi-temperature freight transportation; temperature-controlled warehousing across ambient, chilled, and deep-freeze regimes; picking and handling; secondary distribution; reverse logistics; inventory management; co-packing; and custom labeling and promotional repacking services. The Production segment manufactures automotive maintenance liquids, aerosol products, and technical fluids. The company serves more than 78,000 points of sale, conducting commercial and logistics operations primarily across Romania, the Republic of Moldova through its Trigor AVD subsidiary, and Hungary through KITAX Kft. In recent developments, Aquila has expanded its operational capacity and geographical presence through strategic acquisitions, including the purchase of Parmafood Group Distribution SRL and Parmafood Trading SRL to expand HoReCa and retail coverage, the acquisition of automotive chemical producer Romtec-Europa to establish dedicated manufacturing capabilities, and the purchase of Hungarian distributor KITAX Kft to expand direct distribution within the European Union. In addition, the company has undertaken corporate restructuring via the merger by absorption of Parmafood Group Distribution to consolidate its corporate architecture and realize operational synergies, while continuing to expand its proprietary brand portfolio and deploy automated routing and fleet optimization technologies across its regional logistics network.