StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
AKW.PA$7.08-2.21%
Fair $7.08+0.0%

AKW.PA

Akwel SA

Consumer Cyclical / Auto PartsParis

$7.08

-0.16 (-2.21%)

Fairly Valued+0.0%Fair Value $7.08Fund rank 32/100 · Data gapFallback financials|
SA 42/C
F-Score: 5/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 31% · confianza 25%

FCF escenarios

weak_data · normalized FCF $16.7M · quality 60.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 41/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is 2.7%, below the 5% threshold
Thesis & Journal · AKW.PALocal privado en este navegador · Akwel SA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$188M

P/E

11.6x

↓

EV/EBITDA

1.2x

↓

ROE

2.7%

↓

Gross Margin

56.5%

↑

Debt/Equity

0.02

↓
52-Week Range$7
$7$11

TradingView lightweight chart

AKW.PA price, volumen y niveles de valoración

Último $7.240Periodo +114.3%
Fair value: $7.080

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-1.8%

FCF CAGR

+25.1%

FCF margin

1.8%

FCF / Net income

1.03x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $938.3M · net income $16.2M · FCF $16.7M

2022-FY → 2025-FY

Gross margin

56.5%+4.9% pts

Operating margin

4.7%+0.8% pts

Net margin

1.7%+0.6% pts

FCF margin

1.8%+0.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$938.3M$938.3M$989.0M$1.07B$990.4M
Net Income$16.2M$16.2M$24.2M$35.7M$11.1M
EBITDA$72.9M$72.9M$82.0M$89.7M$67.4M
EPS——0.911.340.41
Gross Margin56.5%56.5%53.9%53.9%51.6%
Operating Margin4.7%4.7%3.9%5.7%3.9%
Net Margin1.7%1.7%2.4%3.4%1.1%
Balance Sheet
Debt/Equity0.020.020.030.080.09
Current Ratio3.213.21———
Cash Flow
Free Cash Flow$16.7M$16.7M$49.6M$6.4M$8.5M
Returns
ROE2.7%2.7%4.0%5.9%1.9%
Valuation
P/E11.6111.619.0111.6343.51
EV/EBITDA1.201.201.133.465.46
P/B0.310.310.360.680.81
Growth & Yield
Revenue Growth-5.1%-5.1%-7.2%7.6%—
EPS Growth——-32.1%226.8%—
Dividend Yield4.1%4.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +1.4%

Total return

+1.4%

Start / end P/E

n/dx → n/dx

EPS bridge

0.91 → n/d

Residual

-2.7%

EPS growthn/d
Multiple reratingn/d
Dividend+4.1%
Residual / FX / buybacks / cross-term-2.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.