Aquila Part Prod Com Statistics

Total Valuation

BVB:AQ has a market cap or net worth of RON 2.05 billion. The enterprise value is 2.45 billion.

Market Cap	2.05B
Enterprise Value	2.45B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 20, 2025

Share Statistics

BVB:AQ has 1.20 billion shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-4.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.93%
Float	n/a

Valuation Ratios

The trailing PE ratio is 40.76 and the forward PE ratio is 21.06.

PE Ratio	40.76
Forward PE	21.06
PS Ratio	0.59
PB Ratio	3.89
P/TBV Ratio	32.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	49.00
EV / Sales	0.70
EV / EBITDA	13.58
EV / EBIT	22.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.82.

Current Ratio	1.40
Quick Ratio	0.69
Debt / Equity	0.82
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	3.59

Financial Efficiency

Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	13.91%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	1.10M
Profits Per Employee	15,691
Employee Count	3,500
Asset Turnover	2.61
Inventory Turnover	7.67

Taxes

In the past 12 months, BVB:AQ has paid 31.13 million in taxes.

Income Tax	31.13M
Effective Tax Rate	38.42%

Stock Price Statistics

The stock price has increased by +26.82% in the last 52 weeks. The beta is 0.71, so BVB:AQ's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+26.82%
50-Day Moving Average	1.63
200-Day Moving Average	1.49
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	460,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVB:AQ had revenue of RON 3.48 billion and earned 49.91 million in profits. Earnings per share was 0.04.

Revenue	3.48B
Gross Profit	723.49M
Operating Income	108.06M
Pretax Income	81.04M
Net Income	49.91M
EBITDA	180.10M
EBIT	108.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 39.75 million in cash and 431.00 million in debt, giving a net cash position of -391.25 million or -0.33 per share.

Cash & Cash Equivalents	39.75M
Total Debt	431.00M
Net Cash	-391.25M
Net Cash Per Share	-0.33
Equity (Book Value)	528.60M
Book Value Per Share	0.46
Working Capital	277.50M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.76%, with operating and profit margins of 3.10% and 1.43%.

Gross Margin	20.76%
Operating Margin	3.10%
Pretax Margin	2.33%
Profit Margin	1.43%
EBITDA Margin	5.17%
EBIT Margin	3.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.05
Dividend Yield	2.75%
Dividend Growth (YoY)	-29.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.88%
Shareholder Yield	3.63%
Earnings Yield	2.43%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 10, 2022. It was a forward split with a ratio of 6.

Last Split Date	Mar 10, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	2