Akwel SA
PAR:AKW
Intrinsic Value
AKWEL SA designs, develops and distributes automotive and heavy goods vehicle components. [ Read More ]
The intrinsic value of one AKW stock under the Base Case scenario is 18.65 EUR. Compared to the current market price of 13.6 EUR, Akwel SA is Undervalued by 27%.
Valuation Backtest
Akwel SA
Run backtest to discover the historical profit from buying and selling AKW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Akwel SA
Current Assets | 550.4m |
Cash & Short-Term Investments | 145.1m |
Receivables | 216.8m |
Other Current Assets | 188.6m |
Non-Current Assets | 323.9m |
Long-Term Investments | 4m |
PP&E | 276.6m |
Intangibles | 36.5m |
Other Non-Current Assets | 6.8m |
Current Liabilities | 207.1m |
Accounts Payable | 108.9m |
Accrued Liabilities | 45.4m |
Other Current Liabilities | 52.8m |
Non-Current Liabilities | 68.5m |
Long-Term Debt | 12.6m |
Other Non-Current Liabilities | 55.9m |
Earnings Waterfall
Akwel SA
Revenue
|
1B
EUR
|
Cost of Revenue
|
-655.1m
EUR
|
Gross Profit
|
377.7m
EUR
|
Operating Expenses
|
-325.1m
EUR
|
Operating Income
|
52.5m
EUR
|
Other Expenses
|
-24.2m
EUR
|
Net Income
|
28.3m
EUR
|
Free Cash Flow Analysis
Akwel SA
AKW Profitability Score
Profitability Due Diligence
Akwel SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Akwel SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
AKW Solvency Score
Solvency Due Diligence
Akwel SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Akwel SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AKW Price Targets Summary
Akwel SA
According to Wall Street analysts, the average 1-year price target for AKW is 19.35 EUR with a low forecast of 14.14 EUR and a high forecast of 23.1 EUR.
Shareholder Return
AKW Price
Akwel SA
Average Annual Return | 6.73% |
Standard Deviation of Annual Returns | 21.89% |
Max Drawdown | -61% |
Market Capitalization | 363.6m EUR |
Shares Outstanding | 26 734 996 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
AKWEL SA designs, develops and distributes automotive and heavy goods vehicle components. The company is headquartered in Champfromier, Auvergne-Rhone-Alpes. The Company’s activities are based on two main production lines: Fluid Transfer and Mechanisms. Fluid Transfer sector provides services in storage, treatment and diffusion of fluids and products include manifolds, ducts, air filters, cam covers, blow-by heating connectors and pipes, ventilation of battery compartment, cooling systems, fuel vapor pipe, dosing pumps, protective casings for additive systems and heated pipes for selective catalytic reduction systems, among others. Mechanisms sector manufactures opening, closing and articulation products such as doorstops and hinges, pedal boxes and under-bonnet mechanisms, locks & strikers and door handles and fuel caps, among others. The firm also has other divisions: Expertise, Research & Development, Environment and Aftermarket.
Contact
IPO
Employees
Officers
The intrinsic value of one AKW stock under the Base Case scenario is 18.65 EUR.
Compared to the current market price of 13.6 EUR, Akwel SA is Undervalued by 27%.