Aquafil S.p.A. (BIT:ECNL)
1.368
-0.002 (-0.15%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 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 |
| 118 | 120 | 123 | 176 | 307 | 392 | |
Market Cap Growth | -4.87% | -2.80% | -29.99% | -42.65% | -21.61% | 56.92% |
Enterprise Value | 327.54 | 329.41 | 336.75 | 418.96 | 555.11 | 571.28 |
Last Close Price | 1.37 | 1.39 | 1.43 | 3.44 | 6.14 | 7.66 |
PE Ratio | - | - | - | - | 10.77 | 36.48 |
Forward PE | 13.71 | 11.96 | 293.50 | 43.90 | 13.02 | 19.21 |
PEG Ratio | - | 1.56 | 1.56 | 1.56 | 1.56 | 1.56 |
PS Ratio | 0.23 | 0.22 | 0.22 | 0.30 | 0.44 | 0.68 |
PB Ratio | 0.85 | 0.91 | 0.78 | 1.41 | 1.75 | 2.58 |
P/TBV Ratio | 1.05 | 1.16 | 0.61 | 1.93 | 2.27 | 3.44 |
P/FCF Ratio | 5.20 | 10.68 | 83.68 | 4.03 | - | 7.20 |
P/OCF Ratio | 2.87 | 4.06 | 5.30 | 2.42 | - | 4.40 |
EV/Sales Ratio | 0.64 | 0.62 | 0.61 | 0.72 | 0.80 | 0.99 |
EV/EBITDA Ratio | 15.54 | 5.48 | 5.86 | 10.27 | 6.50 | 8.60 |
EV/EBIT Ratio | 33.50 | 49.87 | 101.40 | - | 14.78 | 26.59 |
EV/FCF Ratio | 14.42 | 29.34 | 228.46 | 9.59 | - | 10.50 |
Debt / Equity Ratio | 2.66 | 2.87 | 2.18 | 3.24 | 2.10 | 2.19 |
Debt / EBITDA Ratio | 17.47 | 6.28 | 6.00 | 9.96 | 4.32 | 5.01 |
Debt / FCF Ratio | 16.21 | 33.61 | 233.88 | 9.30 | - | 6.12 |
Net Debt / Equity Ratio | 1.52 | 1.60 | 1.35 | 1.94 | 1.41 | 1.18 |
Net Debt / EBITDA Ratio | 9.94 | 3.49 | 3.72 | 5.95 | 2.90 | 2.70 |
Net Debt / FCF Ratio | 9.23 | 18.66 | 144.77 | 5.56 | -5.17 | 3.30 |
Asset Turnover | 0.83 | 0.85 | 0.85 | 0.83 | 1.00 | 0.85 |
Inventory Turnover | 1.32 | 1.90 | 1.93 | 1.86 | 2.22 | 2.41 |
Quick Ratio | 0.93 | 0.97 | 0.66 | 0.79 | 0.63 | 0.83 |
Current Ratio | 1.81 | 1.90 | 1.54 | 1.64 | 1.79 | 1.68 |
Return on Equity (ROE) | -2.46% | -3.24% | -11.50% | -17.20% | 17.80% | 7.65% |
Return on Assets (ROA) | 1.28% | 1.00% | 0.47% | -1.26% | 4.26% | 2.33% |
Return on Invested Capital (ROIC) | 2.34% | 1.76% | 0.83% | -2.23% | 7.87% | 4.63% |
Return on Capital Employed (ROCE) | 2.28% | 1.60% | 0.80% | -1.92% | 8.06% | 4.49% |
Earnings Yield | - | - | - | - | 9.28% | 2.74% |
FCF Yield | 19.25% | 9.36% | 1.19% | 24.79% | - | 13.88% |
Dividend Yield | - | 0.00% | 0.00% | 6.82% | 1.93% | 0.00% |
Payout Ratio | - | 0.00% | 0.00% | -46.39% | 20.74% | 0.00% |
Buyback Yield / Dilution | - | -62.43% | -5.38% | 0.00% | 0.00% | -0.29% |
Total Shareholder Return | - | -62.43% | -5.38% | 6.82% | 1.93% | -0.29% |