Italy · Delayed Price · Currency is EUR Aquafil Statistics
Total Valuation
Aquafil has a market cap or net worth of EUR 163.54 million. The enterprise value is 383.21 million.
| Market Cap | 163.54M |
| Enterprise Value | 383.21M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquafil has 86.26 million shares outstanding. The number of shares has increased by 40.89% in one year.
| Current Share Class | 71.89M |
| Shares Outstanding | 86.26M |
| Shares Change (YoY) | +40.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.99% |
| Float | 34.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.18 |
| PS Ratio | 0.31 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of -62.35.
| EV / Earnings | -48.17 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 32.01 |
| EV / FCF | -62.35 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.44.
| Current Ratio | 1.51 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.44 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -54.09 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | -6.12% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 220,032 |
| Profits Per Employee | -3,278 |
| Employee Count | 2,498 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Aquafil has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 1.30, so Aquafil's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 414,984 |
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 534.02 million and -7.96 million in losses. Loss per share was -0.11.
| Revenue | 534.02M |
| Gross Profit | 295.40M |
| Operating Income | 11.97M |
| Pretax Income | -7.96M |
| Net Income | -7.96M |
| EBITDA | 51.02M |
| EBIT | 11.97M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 112.78 million in cash and 332.45 million in debt, giving a net cash position of -219.67 million or -2.55 per share.
| Cash & Cash Equivalents | 112.78M |
| Total Debt | 332.45M |
| Net Cash | -219.67M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 136.27M |
| Book Value Per Share | 1.58 |
| Working Capital | 114.67M |
Cash Flow
In the last 12 months, operating cash flow was 17.86 million and capital expenditures -24.01 million, giving a free cash flow of -6.15 million.
| Operating Cash Flow | 17.86M |
| Capital Expenditures | -24.01M |
| Free Cash Flow | -6.15M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 55.32%, with operating and profit margins of 2.24% and -1.49%.
| Gross Margin | 55.32% |
| Operating Margin | 2.24% |
| Pretax Margin | -1.49% |
| Profit Margin | -1.49% |
| EBITDA Margin | 9.55% |
| EBIT Margin | 2.24% |
| FCF Margin | n/a |
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 | -40.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.86% |
| FCF Yield | -3.76% |
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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |