Aquafil Statistics

Total Valuation

Aquafil has a market cap or net worth of EUR 108.68 million. The enterprise value is 322.08 million.

Market Cap	108.68M
Enterprise Value	322.08M

Important Dates

The last earnings date was 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 (%)	1.79%
Float	51.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.53
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.85
P/FCF Ratio	73.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 218.51.

EV / Earnings	-19.74
EV / Sales	0.58
EV / EBITDA	5.42
EV / EBIT	60.47
EV / FCF	218.51

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 -58.49% 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	-58.49%
50-Day Moving Average	1.34
200-Day Moving Average	1.89
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	324,244

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-15.01%
FCF Yield	1.36%

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a