Aquafil S.p.A. (BIT:ECNL)
1.418
-0.004 (-0.28%)
Jun 16, 2026, 11:50 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 123 | 120 | 123 | 172 | 307 | 392 | |
Market Cap Growth | 3.04% | -2.66% | -28.20% | -44.01% | -21.67% | 57.94% |
Enterprise Value | 332 | 347 | 388 | 435 | 543 | 580 |
Last Close Price | 1.42 | 1.39 | 1.43 | 3.12 | 5.30 | 6.47 |
PE Ratio | - | - | - | - | 10.53 | 36.71 |
Forward PE | 14.25 | 11.96 | - | - | 13.02 | 19.21 |
PS Ratio | 0.24 | 0.23 | 0.22 | 0.30 | 0.44 | 0.68 |
PB Ratio | 0.89 | 0.92 | 0.78 | 1.37 | 1.75 | 2.58 |
P/TBV Ratio | 1.09 | 1.10 | 0.94 | 1.78 | 2.15 | 3.31 |
P/FCF Ratio | 5.40 | 10.70 | 83.68 | 3.93 | - | 7.20 |
P/OCF Ratio | 2.98 | 4.07 | 5.30 | 2.36 | - | 4.40 |
PEG Ratio | - | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
EV/Sales Ratio | 0.65 | 0.67 | 0.71 | 0.75 | 0.78 | 1.01 |
EV/EBITDA Ratio | 4.82 | 6.14 | 8.21 | 12.63 | 6.80 | 9.53 |
EV/EBIT Ratio | 14.52 | 18.79 | 70.77 | - | 12.99 | 20.85 |
EV/FCF Ratio | 14.63 | 30.92 | 263.46 | 9.95 | - | 10.65 |
Debt / Equity Ratio | 2.66 | 2.87 | 2.18 | 3.24 | 2.10 | 2.19 |
Debt / EBITDA Ratio | 5.34 | 5.71 | 6.02 | 9.25 | 4.18 | 4.84 |
Debt / FCF Ratio | 16.21 | 33.60 | 233.89 | 9.30 | - | 6.12 |
Net Debt / Equity Ratio | 1.52 | 1.60 | 1.35 | 1.95 | 1.44 | 1.18 |
Net Debt / EBITDA Ratio | 3.53 | 3.71 | 4.53 | 7.12 | 3.16 | 2.95 |
Net Debt / FCF Ratio | 9.23 | 18.68 | 145.28 | 5.60 | -5.25 | 3.30 |
Asset Turnover | - | 0.81 | 0.82 | 0.82 | 1.00 | 0.85 |
Inventory Turnover | - | 1.24 | 1.32 | 1.31 | 1.47 | 1.75 |
Quick Ratio | 0.93 | 0.99 | 0.67 | 0.83 | 0.66 | 0.87 |
Current Ratio | 1.81 | 1.90 | 1.55 | 1.64 | 1.79 | 1.68 |
Return on Equity (ROE) | -2.63% | -3.24% | -11.50% | -17.20% | 17.80% | 7.65% |
Return on Assets (ROA) | - | 1.80% | 0.51% | -0.31% | 3.75% | 2.58% |
Return on Invested Capital (ROIC) | 6.64% | 5.18% | 1.48% | -0.89% | 8.71% | 5.99% |
Return on Capital Employed (ROCE) | 5.40% | 4.30% | 1.30% | -0.80% | 8.60% | 6.20% |
Earnings Yield | -3.18% | -3.91% | -13.23% | -15.05% | 9.50% | 2.72% |
FCF Yield | 18.52% | 9.35% | 1.20% | 25.42% | -15.64% | 13.89% |
Dividend Yield | - | - | - | - | 4.53% | 1.85% |
Payout Ratio | - | - | - | - | 20.74% | - |
Buyback Yield / Dilution | - | -62.43% | -5.38% | - | - | -0.29% |
Total Shareholder Return | - | -62.43% | -5.38% | - | 4.53% | 1.56% |