Equity Brief · Industrials2026-09-28
AQ.RO·Industrials

Aquila Part Prod Com S.A.

I · AI Analysis

The brief

Aquila provides distribution, logistics, and transportation services for consumer goods across Romania, Moldova, Poland, the Netherlands, Germany, and Hungary [Yahoo Finance]. The company operates warehousing, handling, national transport, inventory management, and packaging services, primarily serving the consumer goods supply chain [Yahoo Finance].

Aquila Part Prod Com S.A. is a Romanian distribution and logistics company serving consumer goods markets across Central and Eastern Europe [Yahoo Finance]. The company is currently absorbing Parmafood Group Distribution, a subsidiary it purchased earlier this year for up to €16.5 million, to strengthen its national coverage [Forbes Romania]. Trailing-twelve-month revenue through 30 June 2026 was RON 3.6 billion, with a market capitalisation of RON 2.0 billion [Yahoo Finance].

Aquila generated RON 3.6 billion in trailing revenue through 30 June 2026 but reported essentially break-even net margin and carries moderate leverage [Yahoo Finance].

The brief AI analysisConfidence 6/10

Sentinellis health

Moderate concerns

6.3/10

7.5+ strong · 4.5–7.5 moderate · under 4.5 weak

Profitability

16% of score3.3/10
Net margin-0.0%· need ≥ 0%, the lower third of Trucking in our libraryGross margin+18.8%

Returns on capital

16% of score0.0/10
ROIC+8.0%· need > 10%Return on equity-0.1%· need > 12%

Growth & momentum

11% of score10.0/10
Revenue growth+0.6%Operating margin trend—· no data

Balance sheet

32% of score10.0/10
Current ratio1.4xNet debt / EBITDA2.7xInterest coverage8.2xDebt / equity0.99

Cash generation

16% of score10.0/10
Free cash flowRON 33.8MCash vs reported profitRON 56.0M vs RON -439,745

Value creation

11% of score0.0/10
ROIC vs cost of capital-0.4pp· need ROIC above WACC

Sentinellis calculation from the published statements — not a score reported by any data source. Each category is scored on the checks that had data; missing inputs are excluded rather than counted as failures.

Market capitalisation

RON 2.0B

Revenue (TTM)

RON 3.6B

Explainers

How we read these numbers

Plain-English guides · no account needed

II · Recent news

What moved

6 stories · ranked by relevance

  • Company2026-09-23

    AQUILA începe fuziunea cu Parmafood, compania cumpărată cu până la 16,5 milioane de euro - Forbes Romania

    Forbes Romania

  • Company2026-09-23

    AQUILA își optimizează operațiunile și extinde sinergiile prin fuziunea cu Parmafood - Trafic Media

    Trafic Media

  • Company2026-09-22

    Distribuitorul de bunuri de larg consum Aquila iniţiază procesul de fuziune prin absorbţie a Parmafood Group Distribution. Acoperire mai puternică la nivel naţional - News.ro

    news.ro

  • Company2026-09-21

    AQUILA începe procesul de fuziune prin absorbție cu Parmafood Group Distribution, comanie cumpărată în urmă… - Economica.net

    economica.net

  • Company2026-09-21

    Compania de distribuţie şi logistică Aquila, listată la Bursa de Valori, pregăteşte absorbţia Parmafoo - zf.ro

    zf.ro

  • Company2026-09-21

    AQUILA iniţiază procesul de fuziune prin absorbţie a Parmafood Group Distribution - goldring.ro

    goldring.ro

Premium · Free with any account

The company's net margin rounded to -0.0% through 30 June 2026, meaning twelve months of revenue generated essentially no bottom-line profit after interest, tax, and non-operating items [Yahoo Finance].

1 of 5 risks in this report

Risks

5

Opportunities

5

Red flags

2

Leadership

5

11 more findings in the full report — free with any account.

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III · Related

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Produced 28 Sept 2026, 13:12 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated