AQUILA chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 18.04
Dividend & Yield0.35€ (6.09%)
Beta 0.5
Market capitalization 9.47M
Operating cash flow N/A
ESG Scores unknown

Company description

Aquila SA provides alarm intervention services in France. The company also offers security round, mobile security guard, and oversight assignment services. It operates through a network of 300 security companies. The company was founded in 1993 and is based in Avignon, France.

Sector: Industrials - Industry: Security & Protection Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities
Net Borrowings
Total Cash From Financing Activities
Change To Operating Activities
Issuance Of Stock
Net Income 638.05k 711.27k 694.77k 673.59k
Change In Cash
Effect Of Exchange Rate
Total Cash From Operating Activities
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.01M 1.2M 1.11M 1M
Net Income 638.05k 711.27k 694.77k 673.59k
Selling General Administrative
Gross Profit 1.22M 1.54M 1.34M 1.26M
Ebit 882.13k 1.2M 1.08M 1.01M
Operating Income 882.13k 1.2M 1.08M 1.01M
Interest Expense -2.56k -948 -2.11k -952
Income Tax Expense 373.96k 485.87k 414.67k 327.01k
Total Revenue 23.15M 26.43M 30.23M 29.76M
Cost Of Revenue 21.93M 24.9M 28.89M 28.5M
Total Other Income ExpenseNet 129.89k -6.45k 30.32k -8.79k
Net Income From Continuing Ops 638.05k 711.27k 694.77k 673.59k
Net Income Applicable To Common Shares 638.05k 711.27k 694.77k 673.59k

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 5.86M 8.43M 6.44M 6.22M
Total Stockholder Equity 2.25M 2.14M 2.83M 3.51M
Other Current Liabilities 1.31M 2.13M 1.64M 202.95k
Total Assets 8.11M 10.57M 9.27M 9.73M
Common Stock 375.38k 375.38k 375.38k 375.38k
Other Current Assets -1 1
Retained Earnings 675.59k 748.81k 1.44M 2.12M
Treasury Stock
Cash 652.42k 334.02k 1.4M 1.6M
Total Current Liabilities 5.86M 8.42M 6.36M 6.11M
Other Stockholder Equity
Property, Plant, and Equipment 183.78k 215.58k 230.44k 442.96k
Total Current Assets 7.25M 9.54M 8.53M 8.62M
Net Tangible Assets 2.22M 2.09M 2.81M 3.45M
Net Receivables 6.56M 9.18M 6.91M 6.74M
Accounts Payable 4.55M 6.29M 4.42M 4.49M


Insider Transactions

Here are the insider transactions of stock shares related to AQUILA:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to AQUILA. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on AQUILA

Here is the result of two systematic investment strategies applied to AQUILA. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on AQUILA

The following chart shows the equity curve of the two systematic investment strategies applied to AQUILA:

AQUILA automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0.16% on the backtest period.

Performance at glance

Performance

0.16 %

Latent gain

4.75 €

Invested capital

3005.25 €

Annualized return

0.03 %
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Momentum strategy results on AQUILA

This is the result of two momentum investment strategies applied to AQUILA. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on AQUILA

The following chart shows all the entries opened by the momentum investment system on AQUILA:

AQUILA momentum entries
  • The first momentum investment strategy would give 5.37% of return on AQUILA. That represents 387.81€ of latent gain with 7228.19€ of employed capital.
  • The second momentum investment strategy would give 4.91% of return on AQUILA. That represents 269.51€ of latent gain with 5484.49€ of employed capital.
Performance at glance (1Q Momentum)

Performance

5.37 %

Latent gain

387.81 €

Invested capital

7228.19 €

Annualized return

3.23 %
Performance at glance (2Q Momentum)

Performance

4.91 %

Latent gain

269.51 €

Invested capital

5484.49 €

Annualized return

1.1 %

Momentum equity curve on AQUILA

The following chart shows the equity curve of the two momentum strategies applied to AQUILA:

AQUILA momentum equity

Note: the dividends potentially given by AQUILA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AQUILA

The following chart shows the employed capital evolution of the two momentum strategies on AQUILA since the beginning:

AQUILA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on AQUILA

Buy the dip entry openings on AQUILA

AQUILA

The performance achieved by the robo-advisor on AQUILA is 9.51%. That represents 47.4$ of latent gain with 498.6€ of employed capital. The following chart shows AQUILA stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of AQUILA, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.51 %

Latent gain

47.4 €

Invested capital

498.6 €

Annualized return

3.23 %

Equity curve of the strategy applied to AQUILA

The following chart shows the result of the investment strategy applied to AQUILA:

AQUILA

Note: the dividends potentially given by AQUILA are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on AQUILA

The following chart shows the employed capital evolution since the beginning of the investment strategy on AQUILA:

AQUILA

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on AQUILA

In this section, I will compare the three previous investment strategies applied to AQUILA.

Equity curve comparison on AQUILA

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

AQUILA investment strategy comparison

Employed capital comparison on AQUILA

AQUILA investment comparison

Performance comparison on AQUILA

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0.16% 4.75€ 3005.25€ 0.03%
Momentum 1 quarter 5.37% 387.81€ 7228.19€ 1.14%
Momentum 2 quarters 4.91% 269.51€ 5484.49€ 1.1%
Non-directional 9.51% 47.4€ 498.6€ 3.23%
Annualized return comparison

Automatic investment

0.03 %

Momentum 1Q

1.1 %

Momentum 2Q

1.1 %

Non-directional

3.23 %

Correlated stocks

Here are the most positively and negatively correlated stocks with AQUILA:

Positive correlations

Most correlated stocks this year

  • AQUILA

  • Most correlated stocks last 3 months

  • CSPC PHARMA
  • AQUILA

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • KORIAN
  • KAUFMAN ET BROAD

  • Note: The algorithm computes the probability of correlation between AQUILA and the other stocks. There may be false positives or some missing correlated stocks. If the price of AQUILA does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name AQUILA
    Country France
    City Avignon
    Address ZI de Courtine
    Phone 33 8 25 80 08 87
    Website www.reseau-aquila.fr
    FullTime employees 18
    Industry Security & Protection Services
    Sector Industrials
    Exchange XPAR
    Ticker ALAQU.XPAR
    Market www.euronext.com

    AQUILA ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown