Aquafil Statistics
Total Valuation
Aquafil has a market cap or net worth of EUR 105.23 million. The enterprise value is 318.63 million.
Market Cap | 105.23M |
Enterprise Value | 318.63M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 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 (%) | 1.75% |
Float | 51.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.94 |
PS Ratio | 0.19 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 71.39 |
P/OCF Ratio | 4.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 216.17.
EV / Earnings | -19.53 |
EV / Sales | 0.58 |
EV / EBITDA | 5.36 |
EV / EBIT | 59.83 |
EV / FCF | 216.17 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 2.18.
Current Ratio | 1.54 |
Quick Ratio | 0.66 |
Debt / Equity | 2.18 |
Debt / EBITDA | 5.80 |
Debt / FCF | 233.88 |
Interest Coverage | 0.25 |
Financial Efficiency
Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is 0.64%.
Return on Equity (ROE) | -11.50% |
Return on Assets (ROA) | 0.49% |
Return on Invested Capital (ROIC) | 0.64% |
Return on Capital Employed (ROCE) | 1.26% |
Revenue Per Employee | 208,950 |
Profits Per Employee | -6,186 |
Employee Count | 2,637 |
Asset Turnover | 0.81 |
Inventory Turnover | 1.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.06% in the last 52 weeks. The beta is 1.26, so Aquafil's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -59.06% |
50-Day Moving Average | 1.30 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 46.53 |
Average Volume (20 Days) | 149,848 |
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 551.00 million and -16.31 million in losses.
Revenue | 551.00M |
Gross Profit | 305.00M |
Operating Income | 5.33M |
Pretax Income | -17.60M |
Net Income | -16.31M |
EBITDA | 59.43M |
EBIT | 5.33M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 131.35 million in cash and 344.74 million in debt, giving a net cash position of -213.40 million or -2.47 per share.
Cash & Cash Equivalents | 131.35M |
Total Debt | 344.74M |
Net Cash | -213.40M |
Net Cash Per Share | -2.47 |
Equity (Book Value) | 158.35M |
Book Value Per Share | n/a |
Working Capital | 126.54M |
Cash Flow
In the last 12 months, operating cash flow was 23.26 million and capital expenditures -21.78 million, giving a free cash flow of 1.47 million.
Operating Cash Flow | 23.26M |
Capital Expenditures | -21.78M |
Free Cash Flow | 1.47M |
FCF Per Share | 0.02 |
Margins
Gross margin is 55.35%, with operating and profit margins of 0.97% and -2.96%.
Gross Margin | 55.35% |
Operating Margin | 0.97% |
Pretax Margin | -3.19% |
Profit Margin | -2.96% |
EBITDA Margin | 10.79% |
EBIT Margin | 0.97% |
FCF Margin | 0.27% |
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 | -15.50% |
FCF Yield | 1.40% |
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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.23 |
Piotroski F-Score | n/a |