Aquafil Statistics

Total Valuation

Aquafil has a market cap or net worth of EUR 122.83 million. The enterprise value is 387.82 million.

Market Cap	122.83M
Enterprise Value	387.82M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Aquafil has 86.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	86.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.12%
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	70.50
PS Ratio	0.13
PB Ratio	0.62
P/TBV Ratio	1.47
P/FCF Ratio	4.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 15.42.

EV / Earnings	-22.09
EV / Sales	0.71
EV / EBITDA	7.08
EV / EBIT	131.24
EV / FCF	15.42

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 3.18.

Current Ratio	1.51
Quick Ratio	0.60
Debt / Equity	3.18
Debt / EBITDA	6.66
Debt / FCF	14.51
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -13.73% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-13.73%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	206,765
Profits Per Employee	-6,659
Employee Count	2,637
Asset Turnover	0.85
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.76% in the last 52 weeks. The beta is 1.40, so Aquafil's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-59.76%
50-Day Moving Average	1.37
200-Day Moving Average	2.14
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	166,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aquafil had revenue of EUR 545.24 million and -17.56 million in losses. Loss per share was -0.36.

Revenue	545.24M
Gross Profit	282.35M
Operating Income	2.96M
Pretax Income	-21.43M
Net Income	-17.56M
EBITDA	45.26M
EBIT	2.96M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 100.11 million in cash and 365.10 million in debt, giving a net cash position of -264.99 million or -3.07 per share.

Cash & Cash Equivalents	100.11M
Total Debt	365.10M
Net Cash	-264.99M
Net Cash Per Share	-3.07
Equity (Book Value)	114.71M
Book Value Per Share	2.30
Working Capital	111.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.64 million and capital expenditures -21.49 million, giving a free cash flow of 25.16 million.

Operating Cash Flow	46.64M
Capital Expenditures	-21.49M
Free Cash Flow	25.16M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 51.78%, with operating and profit margins of 0.54% and -3.22%.

Gross Margin	51.78%
Operating Margin	0.54%
Pretax Margin	-3.93%
Profit Margin	-3.22%
EBITDA Margin	8.30%
EBIT Margin	0.54%
FCF Margin	4.61%

Dividends & Yields

Aquafil does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.30%
FCF Yield	20.48%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aquafil has an Altman Z-Score of 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a