Italy
· Delayed Price · Currency is EUR Aquafil Statistics
Total Valuation
Aquafil has a market cap or net worth of EUR 103.13 million. The enterprise value is 359.99 million.
| Market Cap | 103.13M |
| Enterprise Value | 359.99M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
| Earnings Date | Sep 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aquafil has 49.94 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 49.94M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.37% |
| Float | 20.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 2.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 9.65.
| EV / Earnings | -11.16 |
| EV / Sales | 0.65 |
| EV / EBITDA | 9.54 |
| EV / EBIT | n/a |
| EV / FCF | 9.65 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 322.02.
| Current Ratio | 1.69 |
| Quick Ratio | 0.78 |
| Debt / Equity | 322.02 |
| Debt / EBITDA | 10.68 |
| Debt / FCF | 10.80 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -21.55% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | -21.55% |
| Return on Assets (ROA) | -1.02% |
| Return on Capital (ROIC) | -1.33% |
| Revenue Per Employee | 208,039 |
| Profits Per Employee | -12,168 |
| Employee Count | 2,650 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 1.45, so Aquafil's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 14.81 |
| Average Volume (20 Days) | 147,764 |
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 551.30 million and -32.24 million in losses. Loss per share was -0.65.
| Revenue | 551.30M |
| Gross Profit | 264.41M |
| Operating Income | -11.45M |
| Pretax Income | -34.64M |
| Net Income | -32.24M |
| EBITDA | 28.21M |
| EBIT | -11.45M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 146.00 million in cash and 402.86 million in debt, giving a net cash position of -256.86 million or -5.14 per share.
| Cash & Cash Equivalents | 146.00M |
| Total Debt | 402.86M |
| Net Cash | -256.86M |
| Net Cash Per Share | -5.14 |
| Equity (Book Value) | 125.11M |
| Book Value Per Share | 2.51 |
| Working Capital | 156.01M |
Cash Flow
In the last 12 months, operating cash flow was 61.97 million and capital expenditures -24.65 million, giving a free cash flow of 37.31 million.
| Operating Cash Flow | 61.97M |
| Capital Expenditures | -24.65M |
| Free Cash Flow | 37.31M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 47.96%, with operating and profit margins of -2.08% and -5.85%.
| Gross Margin | 47.96% |
| Operating Margin | -2.08% |
| Pretax Margin | -6.28% |
| Profit Margin | -5.85% |
| EBITDA Margin | 5.12% |
| EBIT Margin | -2.08% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 12.12%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 12.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 11.40% |
| Earnings Yield | -31.49% |
| FCF Yield | 36.18% |
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 |