Full history for every metric is available with a Kvantra account
Aquila Services Group plc (AQSG.L)
Key financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | £m | 6 | 8 | 8 | 8 | 10 | 12 | 12 |
| Operating profit | £m | 1 | 1 | |||||
| Net profit | £m | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| EPS reported | £ | 0.01 | 0.01 | |||||
| Operating cashflow per share | £ | 0.01 | 0.01 | |||||
| Capex per share | £ | 0.00 | 0.00 | |||||
| FCF per share | £ | 0.01 | 0.01 | |||||
| Free cash flow | £m | 1 | 0 | |||||
| Net debt | £m | -2 | -2 | |||||
| Book value equity | £m | 6 | 6 | |||||
| Book value per share | £ | 0.16 | 0.15 | |||||
| Number of shares | m | 41.02 | 41.02 | |||||
| DPS (TTM paid) | £ | 0.01 | 0.01 |
Financial summary
Financials in GBP| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 20.63 | - | |||||
| P/B LTM | x | 1.62 | 0.41 | |||||
| P/S LTM | x | 0.85 | 0.21 | |||||
| P/FCF LTM | x | 19.10 | 8.02 | |||||
| EV/EBITDA LTM | x | 9.08 | 3.01 | |||||
| EV/Sales LTM | x | 0.67 | 0.08 | |||||
| Earnings Yield LTM | % | 4.85% | 19.94% | |||||
| FCF Yield | % | 5.24% | 12.47% | |||||
| Quality | ||||||||
| ROE | % | 8.08% | 8.25% | |||||
| ROIC | % | 9.04% | 9.04% | |||||
| Operating margin | % | 6.34% | 6.34% | |||||
| Gross margin | % | 21.27% | 21.27% | |||||
| FCF/Sales | % | 4.44% | 4.44% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -10.64% | -39.57% | |||||
| Sales Growth YoY | % | +21.05% | +10.41% | |||||
| Net Income Growth YoY | % | -10.54% | -40.63% | |||||
| FCF Growth | % | +39.13% | +105.06% | |||||
| Operating Profit Growth | % | +8.22% | -23.32% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.50% | 11.54% | |||||
| Dividend Growth | % | +8.33% | - | |||||
| Payout Ratio | % | 50.19% | 50.19% | |||||
| FCF/Debt | x | 2.79 | 0.80 | |||||
| Net Debt/EBITDA | x | -2.45 | -2.45 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -21.27% | -63.48% | |||||
| Net debt/Equity | x | -0.34 | -0.26 | |||||
| Gross debt/equity | x | 0.03 | 0.06 | |||||
Company overview
Aquila Services Group plc, operating with its subsidiaries, delivers specialized advisory services encompassing housing, sports, education, and financial management. The company's reach extends throughout the United Kingdom, across Europe, and into other international territories. Its business is organized into two primary divisions: Consultancy and Treasury Management Services. Aquila provides counsel on all facets of affordable housing, from its initial development to ongoing administration. Regarding treasury matters, the firm offers expertise in strategy and policy development, debt management, capital market funding, banking operations, and card payment services. Its client base predominantly comprises public and not-for-profit organizations, including housing associations, local government bodies, state agencies, multi-academy trusts, and other charitable institutions. The company was founded in 2014 and maintains its principal office in London, UK.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Aquila Services Group plc (AQSG.L)
Aquila Services Group plc, operating with its subsidiaries, delivers specialized advisory services encompassing housing, sports, education, and financial management. The company's reach extends throughout the United Kingdom, across Europe, and into other international territories. Its business is organized into two primary divisions: Consultancy and Treasury Management Services. Aquila provides counsel on all facets of affordable housing, from its initial development to ongoing administration. Regarding treasury matters, the firm offers expertise in strategy and policy development, debt management, capital market funding, banking operations, and card payment services. Its client base predominantly comprises public and not-for-profit organizations, including housing associations, local government bodies, state agencies, multi-academy trusts, and other charitable institutions. The company was founded in 2014 and maintains its principal office in London, UK.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free