Aquila Part Prod Com SA
Aquila Part Prod Com SA operates in the courier, postal, air freight, and land-based logistics industry, generating revenue primarily through transportation and distribution services.
Business. Aquila Part Prod Com SA (ROAQ.BX) operates in the courier, postal, air freight, and land-based logistics industry within the broader transportation sector. The company generates service revenue through logistics and freight activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Aquila Part Prod Com SA (ROAQ.BX) operates in the courier, postal, air freight, and land-based logistics industry within the broader transportation sector. The company generates service revenue through logistics and freight activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Aquila Part Prod Com SA maintains a debt-to-equity ratio of 0.82, indicating a moderate reliance on debt financing, while its current ratio of 1.4 suggests adequate short-term liquidity to cover its obligations. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
The company's return on equity (ROE) of 9.45% and return on assets (ROA) of 3.38% are below the industry median for ROE and ROA in the logistics sector, suggesting that it is underperforming in terms of capital efficiency and asset utilization. Its operating margin of 3.11% (calculated from operating income of 108.06 million RON on revenue of 3.47 billion RON) is also below the industry median, indicating weaker profitability relative to peers.
Geographically, the company's revenue is concentrated in a single market, with no disclosed segment or regional breakdown in the latest financials. This lack of diversification increases exposure to local economic and regulatory risks.
The company's revenue growth is expected to remain flat in the current fiscal year, with no significant changes projected for the next fiscal year. This is consistent with the company's historical performance, where revenue has shown minimal year-over-year growth.
The company faces moderate liquidity risk due to its negative net cash position and a debt load that exceeds its equity. While dilution risk is currently low, the company's capital structure could become more leveraged if it issues additional shares or incurs more debt to fund operations or expansion.
Recent filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company's capital expenditure of -22.76 million RON suggests a reduction in investment in physical assets, which may reflect a focus on cost control or a shift toward more efficient asset utilization.
- The company's ROE and ROA are below industry medians, indicating weaker capital efficiency and asset utilization.
- The debt-to-equity ratio of 0.82 suggests a moderate reliance on debt, but the negative net cash position raises liquidity concerns.
- Revenue is concentrated in a single market, increasing exposure to local economic and regulatory risks.
- Analysts have a mixed outlook, with a mean recommendation of 2.33 (Hold) and a mean price target of 1.61 RON.
- The company's capital expenditure is negative, indicating a reduction in investment in physical assets.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,06 |
| Revenue | —no estimate | —no estimate | 3,6B RON |
| Operating income | —no estimate | —no estimate | 57,0M RON |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Market data
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- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Aquila Part Prod Com SA Market data — financials · 2026-05-29
- Aquila Part Prod Com SA Market data — analyst estimates · 2026-05-29