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XPARAKW
Market cap215mUSD
Dec 24, Last price  
7.93EUR
1D
0.89%
1Q
-18.67%
Jan 2017
-72.17%
Name

Akwel SA

Chart & Performance

D1W1MN
XPAR:AKW chart
P/E
5.85
P/S
0.20
EPS
1.36
Div Yield, %
3.84%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
0.07%
Revenues
1.07b
+7.63%
427,063,000427,591,000462,812,000419,874,000358,246,000410,474,000533,921,000669,890,000663,797,000692,073,000860,356,000963,637,0001,024,224,9991,062,170,0001,101,162,000937,178,000922,472,000990,532,0001,066,128,000
Net income
36m
+222.40%
6,854,0004,833,0008,875,000-9,407,00014,881,00022,046,00024,186,00028,377,00036,966,00033,615,00050,932,00086,408,00084,847,00061,106,00062,692,00085,541,00051,151,00011,080,00035,722,000
CFO
64m
+30.74%
7,059,00018,928,00016,903,00017,735,00050,874,00032,560,00031,378,00045,651,00046,441,00048,568,00057,254,00093,824,00085,103,00073,376,00076,703,000162,130,00085,666,00048,878,00063,904,000
Dividend
Jun 03, 20240.3 EUR/sh
Earnings
May 23, 2025

Profile

AKWEL engages in the designing, developing, producing, and selling of tooling equipment and parts to automotive and truck manufacturers in France and internationally. The company was formerly known as MGI Coutier SA and changed its name to AKWEL in June 2018. The company was founded in 1972 and is headquartered in Champfromier, France. AKWEL is a subsidiary of COUTIER DEVELOPPEMENT.
IPO date
Jan 01, 1994
Employees
8,528
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,066,128
7.63%
990,532
7.38%
922,472
-1.57%
Cost of revenue
554,388
1,003,099
1,022,168
Unusual Expense (Income)
NOPBT
511,740
(12,567)
(99,696)
NOPBT Margin
48.00%
Operating Taxes
12,978
14,572
16,293
Tax Rate
2.54%
NOPAT
498,762
(27,139)
(115,989)
Net income
35,722
222.40%
11,080
-78.34%
51,151
-40.20%
Dividends
(8,020)
(12,471)
(12,031)
Dividend yield
1.86%
2.68%
2.07%
Proceeds from repurchase of equity
19
BB yield
0.00%
Debt
Debt current
35,081
36,467
43,327
Long-term debt
22,119
16,362
25,850
Deferred revenue
8,169
8,420
Other long-term liabilities
57,783
48,156
47,058
Net debt
(96,527)
(117,631)
(99,900)
Cash flow
Cash from operating activities
63,904
48,878
85,666
CAPEX
(57,535)
(40,352)
(28,852)
Cash from investing activities
(59,258)
(33,171)
(30,009)
Cash from financing activities
(15,993)
(30,056)
(52,601)
FCF
463,967
(36,021)
(108,349)
Balance
Cash
151,523
166,512
167,404
Long term investments
2,204
3,948
1,673
Excess cash
100,421
120,933
122,953
Stockholders' equity
601,078
587,903
561,468
Invested Capital
614,111
568,465
557,150
ROIC
84.35%
ROCE
70.99%
EV
Common stock shares outstanding
26,658
26,735
26,735
Price
16.16
-7.13%
17.40
-20.00%
21.75
-5.02%
Market cap
430,797
-7.39%
465,189
-20.00%
581,486
-5.02%
EV
334,802
348,373
482,954
EBITDA
550,339
27,158
(57,195)
EV/EBITDA
0.61
12.83
Interest
1,690
1,427
1,752
Interest/NOPBT
0.33%