XPARAKW
Market cap215mUSD
Dec 24, Last price
7.93EUR
1D
0.89%
1Q
-18.67%
Jan 2017
-72.17%
Name
Akwel SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |