Aquafil S.p.A. (BIT: ECNL)
Italy
· Delayed Price · Currency is EUR 1.336
-0.004 (-0.30%)
Dec 20, 2024, 5:35 PM CET
Aquafil Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 115 | 172 | 307 | 392 | 248 | 322 | Upgrade
|
| Market Cap Growth | -22.51% | -44.01% | -21.67% | 57.94% | -23.02% | -29.83% | Upgrade
|
| Enterprise Value | 380 | 435 | 543 | 580 | 496 | 595 | Upgrade
|
| Last Close Price | 1.34 | 3.12 | 5.30 | 6.47 | 4.10 | 5.32 | Upgrade
|
| PE Ratio | - | - | 10.53 | 36.71 | 416.85 | 35.78 | Upgrade
|
| Forward PE | - | - | 13.02 | 19.21 | 25.16 | 12.72 | Upgrade
|
| PS Ratio | 0.12 | 0.30 | 0.44 | 0.68 | 0.57 | 0.58 | Upgrade
|
| PB Ratio | 0.58 | 1.37 | 1.75 | 2.58 | 1.95 | 2.26 | Upgrade
|
| P/TBV Ratio | 1.18 | 1.78 | 2.15 | 3.31 | 2.66 | 2.93 | Upgrade
|
| P/FCF Ratio | 4.58 | 4.25 | - | 7.20 | 5.91 | - | Upgrade
|
| P/OCF Ratio | 2.12 | 2.47 | - | 4.40 | 3.89 | 8.00 | Upgrade
|
| PEG Ratio | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
| EV/Sales Ratio | 0.70 | 0.76 | 0.78 | 1.01 | 1.13 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 6.94 | 12.58 | 6.80 | 9.53 | 12.36 | 10.03 | Upgrade
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| EV/EBIT Ratio | 128.67 | - | 12.99 | 20.85 | 111.04 | 21.19 | Upgrade
|
| EV/FCF Ratio | 15.11 | 10.75 | - | 10.65 | 11.82 | - | Upgrade
|
| Debt / Equity Ratio | 3.18 | 3.29 | 2.10 | 2.19 | 3.38 | 2.40 | Upgrade
|
| Debt / EBITDA Ratio | 6.66 | 9.35 | 4.18 | 4.84 | 9.02 | 5.19 | Upgrade
|
| Debt / FCF Ratio | 14.51 | 10.19 | - | 6.12 | 10.22 | - | Upgrade
|
| Asset Turnover | 0.85 | 0.80 | 1.00 | 0.85 | 0.68 | 0.94 | Upgrade
|
| Inventory Turnover | 1.38 | 1.31 | 1.47 | 1.75 | 1.26 | 1.54 | Upgrade
|
| Quick Ratio | 0.60 | 0.83 | 0.67 | 0.87 | 1.41 | 0.79 | Upgrade
|
| Current Ratio | 1.51 | 1.64 | 1.79 | 1.68 | 2.34 | 2.03 | Upgrade
|
| Return on Equity (ROE) | -13.73% | -17.20% | 17.80% | 7.65% | 0.44% | 6.29% | Upgrade
|
| Return on Assets (ROA) | 0.29% | -0.31% | 3.75% | 2.58% | 0.43% | 2.98% | Upgrade
|
| Return on Capital (ROIC) | 0.36% | -0.41% | 5.08% | 3.34% | 0.54% | 3.94% | Upgrade
|
| Earnings Yield | -26.67% | -15.05% | 9.50% | 2.72% | 0.24% | 2.79% | Upgrade
|
| FCF Yield | 21.83% | 23.53% | -15.64% | 13.89% | 16.91% | -2.46% | Upgrade
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| Dividend Yield | 0.00% | - | 4.53% | 1.85% | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 20.74% | - | - | 136.31% | Upgrade
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| Buyback Yield / Dilution | - | - | -0.29% | - | - | Upgrade
| |
| Total Shareholder Return | - | 4.53% | 1.56% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.