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Aquila Part Prod Com S.A (AQ) Fair Value & Analysis

Industrials · RO · Market cap 1.8B RON

AP Aquila Part Prod Com S.A AQ · RO
Price1.52 RON
Fair Value1.58 RON
Upside+4.3%
Quality59/100
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Evidence: Medium Range 0.8300 RON – 1.97 RON

Fair value as of: Jun 24, 2026

From 26 valuation models · updated 8 days ago

Share price +7.4% over the past month.

Price vs Fair Value (12 months)

1.88 RON 1.33 RON Fair Value 1.58 RON Jun 2025 Jun 2026

12‑month range 1.33 RON – 1.88 RON · fair‑value band 0.8300 RON – 1.97 RON · the 1.52 RON price screens below the 1.58 RON fair value. As of Jun 24, 2026.

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Analysis

Aquila Part Prod Com S.A (AQ) currently trades at 1.52 RON, while our model-based Fair Value estimate is 1.58 RON — implying the stock looks roughly 4.3% undervalued today. We read business quality at 59/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, Aquila Part Prod Com S.A generated revenue of 3.6B RON at a net margin of 1.0%. Revenue grew 13.0% year over year. It earns a return on equity of 6.3%. The stock trades on a trailing P/E of 24.7. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 3.6B RON
Revenue growth (YoY) +13.0%
Net margin 1.0%
Return on equity 6.3%
Free cash flow 54.6M RON FY2024
P/E ratio 24.7
More key figures
Operating margin 1.2%
EPS (TTM) 0.0600 RON
EPS growth (YoY) -82.7%

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Aquila Part Prod Com S.A., together with its subsidiaries, provides distribution and logistics services in Romania, Moldova, Poland, the Netherlands, Germany, Hungary, and internationally. It operates through Distribution, Logistics, and Transport segments. The company offers distribution services; logistics services, such as national transport, warehousing, handling, collection, secondary transport, reverse logistics, inventory, pallet management, labelling, packaging, and co-packing; and transportation services. It is also involved in the wholesale of consumer goods; rental and subleases of real estate; and manufacture of chemical products. Aquila Part Prod Com S.A. was founded in 1994 and is headquartered in Ploiesti, Romania.

Revenue & earnings trend

FY2021 – FY2024 · reported fiscal years

Aquila Part Prod Com S.A reported revenue of 2.9B RON in FY2024 versus 1.9B RON in FY2021, a compound +15.2%/yr. Reported net income was 90.1M RON in FY2024, compounding +8.4%/yr from FY2021.

Revenue +15.2%/yr
FY21 1.9B RON
FY22 2.2B RON
FY23 2.5B RON
FY24 2.9B RON
Net income +8.4%/yr
FY21 70.7M RON
FY22 85.2M RON
FY23 96.9M RON
FY24 90.1M RON

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Frequently asked questions

Is Aquila Part Prod Com S.A (AQ) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 1.58 RON versus a price of 1.52 RON — about +4% (undervalued). Model-based estimate, not financial advice.
What is the fair value of AQ?
Our model-based fair value for Aquila Part Prod Com S.A is 1.58 RON (as of Jun 24, 2026), built from audited fundamentals. The current price is 1.52 RON.
What is the quality score of AQ?
Aquila Part Prod Com S.A has a Quality Score of 59/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Aquila Part Prod Com S.A (AQ)?
Aquila Part Prod Com S.A reported trailing-twelve-month revenue of about 3.6B RON (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AQ?
The net profit margin of Aquila Part Prod Com S.A is about 1.0%, meaning it keeps roughly 1.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.