Aquafil S.p.A. (BIT:ECNL)

Aquafil Statistics

Total Valuation

Aquafil has a market cap or net worth of EUR 125.07 million. The enterprise value is 334.58 million.

Market Cap	125.07M
Enterprise Value	334.58M

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Aquafil has 86.26 million shares outstanding.

Current Share Class	71.89M
Shares Outstanding	86.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.62%
Float	34.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.86
PS Ratio	0.23
PB Ratio	0.95
P/TBV Ratio	1.19
P/FCF Ratio	11.14
P/OCF Ratio	4.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 29.80.

EV / Earnings	-71.28
EV / Sales	0.63
EV / EBITDA	4.56
EV / EBIT	16.85
EV / FCF	29.80

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 2.87.

Current Ratio	1.90
Quick Ratio	0.97
Debt / Equity	2.87
Debt / EBITDA	5.15
Debt / FCF	33.61
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 5.65%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	4.60%
Weighted Average Cost of Capital (WACC)	4.95%
Revenue Per Employee	213,801
Profits Per Employee	-1,879
Employee Count	2,427
Asset Turnover	0.83
Inventory Turnover	1.18

Taxes

Income Tax	-255,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 1.03, so Aquafil's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+5.84%
50-Day Moving Average	1.40
200-Day Moving Average	1.53
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	269,093

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 534.07 million and -4.69 million in losses.

Revenue	534.07M
Gross Profit	314.74M
Operating Income	19.85M
Pretax Income	-4.95M
Net Income	-4.69M
EBITDA	73.32M
EBIT	19.85M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 167.81 million in cash and 377.32 million in debt, with a net cash position of -209.51 million or -2.43 per share.

Cash & Cash Equivalents	167.81M
Total Debt	377.32M
Net Cash	-209.51M
Net Cash Per Share	-2.43
Equity (Book Value)	131.26M
Book Value Per Share	n/a
Working Capital	175.02M

Cash Flow

In the last 12 months, operating cash flow was 29.54 million and capital expenditures -18.31 million, giving a free cash flow of 11.23 million.

Operating Cash Flow	29.54M
Capital Expenditures	-18.31M
Depreciation & Amortization	53.47M
Net Borrowing	42.98M
Free Cash Flow	11.23M
FCF Per Share	0.13

Margins

Gross margin is 58.93%, with operating and profit margins of 3.72% and -0.88%.

Gross Margin	58.93%
Operating Margin	3.72%
Pretax Margin	-0.93%
Profit Margin	-0.88%
EBITDA Margin	13.73%
EBIT Margin	3.72%
FCF Margin	2.10%

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	-3.75%
FCF Yield	8.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	6