Loading...
We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
- Ticker
- AQSG.LSE
- Price
- -
- Stock movement down
- -5.00 (-43.48%)
- Company name
- Aquila Services Group PLC
- Exchange
- (LSE ,
- Currency
- GBX )
- Sector
- Industrials >Consulting Services
- Market cap
- 259.75M
- Ent value
- 260.42M
- Price/Sales
- 14.08
- Price/Book
- 41.32
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 919.54%
- Trailing P/E
- 506.34
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -75.00%
- 3 year return
- -37.00%
- 5 year return
- -26.10%
- 10 year return
- -
Last updated: 2024-12-17
DIVIDENDS
AQSG.LSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 506.34 |
| Price to OCF | 2298.70 |
| Price to FCF | 5971.33 |
| Price to EBITDA | 264.25 |
| EV to EBITDA | 264.92 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 14.08 |
| Price to Book | 41.32 |
| EV to Sales | 14.12 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 39.96M |
| EPS (TTM) | 0.01 |
| FCF per share (TTM) | 0.00 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 18.45M |
| Gross profit (TTM) | 3.85M |
| Operating income (TTM) | 823.50K |
| Net income (TTM) | 513.00K |
| EPS (TTM) | 0.01 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 20.87% |
| Operating margin (TTM) | 4.46% |
| Profit margin (TTM) | 2.78% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 1.65M |
| Net receivables | 3.22M |
| Total current assets | 4.87M |
| Goodwill | 3.20M |
| Intangible assets | 3.20M |
| Property, plant and equipment | 460.00K |
| Total assets | 8.60M |
| Accounts payable | 1.70M |
| Short/Current long term debt | 403.00K |
| Total current liabilities | 2.01M |
| Total liabilities | 2.31M |
| Shareholder's equity | 6.29M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 113.00K |
| Capital expenditures (TTM) | 69.50K |
| Free cash flow (TTM) | 43.50K |
| Dividends paid (TTM) | 400.00K |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 8.16% |
| Return on Assets | 5.97% |
| Return on Invested Capital | 8.03% |
| Cash Return on Invested Capital | 0.68% |
STOCK INFORMATION
Downside potential
Loading...
Downside potential data
| AQSG.LSE | S&P500 | |
| Current price drop from All-time high | -86.73% | - |
| Highest price drop | -86.73% | -56.47% |
| Date of highest drop | 21 Mar 2024 | 9 Mar 2009 |
| Avg drop from high | -29.37% | -11.07% |
| Avg time to new high | 11 days | 12 days |
| Max time to new high | 2047 days | 1805 days |
COMPANY DETAILS
Marketcap
259.75M
Marketcap category
Small-cap
Description
Aquila Services Group plc, together with its subsidiaries, provides specialist housing, sport, charity, and educational and treasury management consultancy services in the United Kingdom, Europe, and internationally. It operates through two segments, Consultancy and Treasury Management Services. The company advises on various aspects of the development and management of affordable housing; treasury policy, debt, capital market finance, banking, and card merchant services. It serves housing associations, local authorities, government agencies, multi academy trusts, and other non-profit organizations. The company was incorporated in 2014 and is based in London, the United Kingdom.
Employees
108
Investor relations
-
SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found